RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
+2.28%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$91.2M
AUM Growth
-$6.94M
(-7.1%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
210
New
57
Increased
14
Reduced
67
Closed
72
Top Buys
| 1 |
Old Republic International
ORI
|
$1.33M |
| 2 |
Sonoco
SON
|
$1.32M |
| 3 |
Jacobs Solutions
J
|
$825K |
| 4 |
Synopsys
SNPS
|
$806K |
| 5 |
Service Corp International
SCI
|
$791K |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$925K |
| 2 |
LPL Financial
LPLA
|
$923K |
| 3 |
Sprouts Farmers Market
SFM
|
$899K |
| 4 |
TEGNA Inc
TGNA
|
$882K |
| 5 |
Darling Ingredients
DAR
|
$821K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Industrials | 14.13% |
| 4 | Technology | 12.78% |
| 5 | Real Estate | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dana Inc
DAN
$2.68B
| – | – |
-37,537
| Closed | -$529K |
|
|
152
Darling Ingredients
DAR
$5.05B
| – | – |
-62,316
| Closed | -$821K |
|
153
Emcor
EME
$27.8B
| – | – |
-13,062
| Closed | -$635K |
|
154
Enovis
ENOV
$1.84B
| – | – |
-13,590
| Closed | -$669K |
|
155
Element Solutions
ESI
$6.26B
| – | – |
-63,993
| Closed | -$550K |
|
156
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-35,520
| Closed | -$638K |
|
157
Fossil Group
FOSL
$169M
| – | – |
-11,591
| Closed | -$515K |
|
158
H.B. Fuller
FUL
$3.34B
| – | – |
-16,601
| Closed | -$705K |
|
159
Highwoods Properties
HIW
$3.42B
| – | – |
-14,514
| Closed | -$694K |
|
160
Herc Holdings
HRI
$4.54B
| – | – |
-17,793
| Closed | -$562K |
|
|
161
LPL Financial
LPLA
$27B
| – | – |
-37,231
| Closed | -$923K |
|
162
Medical Properties Trust
MPW
$2.71B
| – | – |
-55,810
| Closed | -$724K |
|
163
MRC Global
MRC
$1.27B
| – | – |
-37,967
| Closed | -$499K |
|
164
Manitowoc
MTW
$362M
| – | – |
-7,157
| Closed | -$124K |
|
165
National Fuel Gas
NFG
$7.79B
| – | – |
-12,006
| Closed | -$601K |
|
166
NNN REIT
NNN
$8.12B
| – | – |
-16,596
| Closed | -$767K |
|
167
Insperity
NSP
$2.01B
| – | – |
-19,108
| Closed | -$494K |
|
168
NETSCOUT
NTCT
$1.78B
| – | – |
-17,581
| Closed | -$404K |
|
169
Quanex
NX
$831M
| – | – |
-26,348
| Closed | -$457K |
|
170
Omnicell
OMCL
$1.49B
| – | – |
-17,904
| Closed | -$499K |
|
171
Old National Bancorp
ONB
$8.92B
| – | – |
-45,046
| Closed | -$549K |
|
172
PAR Technology
PAR
$1.97B
| – | – |
-17,794
| Closed | -$590K |
|
173
Provident Financial Services
PFS
$2.6B
| – | – |
-31,036
| Closed | -$627K |
|
174
Ryder
R
$7.61B
| – | – |
-8,786
| Closed | -$569K |
|
175
RB Global
RBA
$21.3B
| – | – |
-24,284
| Closed | -$658K |
|