RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $101M
This Quarter Return
+9.5%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
Cap. Flow
-$22.3M
Cap. Flow %
-30.23%
Top 10 Hldgs %
21%
Holding
184
New
59
Increased
7
Reduced
67
Closed
51

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.23M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.96M
3
AXS icon
AXIS Capital
AXS
$574K
4
FCF icon
First Commonwealth Financial
FCF
$554K
5
CDW icon
CDW
CDW
$544K

Top Sells

1
EME icon
Emcor
EME
$865K
2
VAR
Varian Medical Systems, Inc.
VAR
$865K
3
ORI icon
Old Republic International
ORI
$855K
4
GNTX icon
Gentex
GNTX
$847K
5
SHOO icon
Steven Madden
SHOO
$834K

Sector Composition

1 Financials 21.89%
2 Industrials 14.87%
3 Consumer Discretionary 10.63%
4 Technology 10.37%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAIN icon
151
Hain Celestial
HAIN
$163M
– –
-15,486
Closed -$551K
HTLD icon
152
Heartland Express
HTLD
$648M
– –
-35,792
Closed -$676K
HWC icon
153
Hancock Whitney
HWC
$5.28B
– –
-24,960
Closed -$809K
IEX icon
154
IDEX
IEX
$12.2B
– –
-8,705
Closed -$815K
JBL icon
155
Jabil
JBL
$21.7B
– –
-37,339
Closed -$815K
KRG icon
156
Kite Realty
KRG
$4.97B
– –
-27,757
Closed -$769K
MZTI
157
The Marzetti Company Common Stock
MZTI
$5B
– –
-5,564
Closed -$735K
PLCE icon
158
Children's Place
PLCE
$115M
– –
-10,237
Closed -$818K
RPM icon
159
RPM International
RPM
$15.8B
– –
-14,307
Closed -$769K
RYN icon
160
Rayonier
RYN
$3.98B
– –
-27,235
Closed -$723K
SCI icon
161
Service Corp International
SCI
$10.9B
– –
-26,429
Closed -$701K
SHOO icon
162
Steven Madden
SHOO
$2.14B
– –
-24,125
Closed -$834K
SON icon
163
Sonoco
SON
$4.61B
– –
-13,825
Closed -$730K
STWD icon
164
Starwood Property Trust
STWD
$7.38B
– –
-33,482
Closed -$754K
WRB icon
165
W.R. Berkley
WRB
$27.3B
– –
-11,926
Closed -$689K
WST icon
166
West Pharmaceutical
WST
$17.5B
– –
-9,418
Closed -$702K
ROIC
167
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-35,903
Closed -$788K
SRC
168
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-60,926
Closed -$812K
PBCT
169
DELISTED
People's United Financial Inc
PBCT
– –
-41,820
Closed -$662K
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-21,922
Closed -$823K
CVA
171
DELISTED
Covanta Holding Corporation
CVA
– –
-39,865
Closed -$614K
CATM
172
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-16,443
Closed -$733K
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,691
Closed -$865K
BGG
174
DELISTED
Briggs & Stratton Corp.
BGG
– –
-30,618
Closed -$571K
VVC
175
DELISTED
Vectren Corporation
VVC
– –
-13,268
Closed -$666K
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