RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
+2.46%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$2.23M
(+2.5%)
Cap. Flow
+$34.3K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
235
New
35
Increased
123
Reduced
33
Closed
44
Top Buys
| 1 |
Lazard
LAZ
|
$549K |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$444K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$428K |
| 4 |
ePlus
PLUS
|
$402K |
| 5 |
MillerKnoll
MLKN
|
$387K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$559K |
| 2 |
Interpublic Group of Companies
IPG
|
$529K |
| 3 |
Entegris
ENTG
|
$366K |
| 4 |
MANT
Mantech International Corp
MANT
|
$365K |
| 5 |
EXL Service
EXLS
|
$359K |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 11.69% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
151
PennyMac Mortgage Investment
PMT
$1.1B
| $305K | 0.33% |
17,512
+297
| +2% | +$5.17K |
|
|
PF
152
DELISTED
Pinnacle Foods, Inc.
PF
| $305K | 0.33% |
+5,331
| New | +$305K |
|
153
Qiagen
QGEN
$10.3B
| $304K | 0.33% |
9,108
-838
| -8% | -$28K |
|
|
AY
154
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $303K | 0.33% |
15,368
+441
| +3% | +$8.7K |
|
|
BGG
155
DELISTED
Briggs & Stratton Corp.
BGG
| $301K | 0.33% |
12,816
+368
| +3% | +$8.64K |
|
156
EnerSys
ENS
$3.89B
| $300K | 0.33% |
4,336
+465
| +12% | +$32.2K |
|
|
SFLY
157
DELISTED
Shutterfly, Inc.
SFLY
| $299K | 0.33% |
6,171
+177
| +3% | +$8.58K |
|
158
W.R. Berkley
WRB
$27.3B
| $298K | 0.33% |
27,091
+779
| +3% | +$8.57K |
|
|
MSCC
159
DELISTED
Microsemi Corp
MSCC
| $298K | 0.33% |
5,153
+148
| +3% | +$8.56K |
|
160
IDEX
IEX
$12.4B
| $297K | 0.33% |
16,744
+805
| +5% | +$14.3K |
|
|
EDR
161
DELISTED
Education Realty Trust Inc
EDR
| $297K | 0.33% |
8,260
+236
| +3% | +$8.49K |
|
162
Papa John's
PZZA
$1.58B
| $296K | 0.32% |
4,051
+116
| +3% | +$8.48K |
|
|
ACC
163
DELISTED
American Campus Communities, Inc.
ACC
| $296K | 0.32% |
6,707
+287
| +4% | +$12.7K |
|
|
DOOR
164
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $294K | 0.32% |
+4,244
| New | +$294K |
|
|
MIK
165
DELISTED
Michaels Stores, Inc
MIK
| $294K | 0.32% |
13,710
+393
| +3% | +$8.43K |
|
166
Saic
SAIC
$4.83B
| $293K | 0.32% |
4,388
+126
| +3% | +$8.41K |
|
167
Assurant
AIZ
$10.7B
| $291K | 0.32% |
+3,051
| New | +$291K |
|
168
MarketAxess Holdings
MKTX
$7.01B
| $291K | 0.32% |
1,577
-52
| -3% | -$9.6K |
|
|
SRC
169
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $291K | 0.32% |
7,582
-6,509
| -46% | -$250K |
|
170
Steelcase
SCS
$1.97B
| $289K | 0.32% |
18,784
+539
| +3% | +$8.29K |
|
|
DST
171
DELISTED
DST Systems Inc.
DST
| $286K | 0.31% |
5,211
+223
| +4% | +$12.2K |
|
172
Manhattan Associates
MANH
$13B
| $285K | 0.31% |
6,859
+197
| +3% | +$8.19K |
|
|
VR
173
DELISTED
Validus Hold Ltd
VR
| $285K | 0.31% |
5,793
+166
| +3% | +$8.17K |
|
174
DigitalBridge
DBRG
$2.04B
| $284K | 0.31% |
5,648
-269
| -5% | -$13.5K |
|
|
HRG
175
DELISTED
HRG Group, Inc.
HRG
| $283K | 0.31% |
18,105
+2,289
| +14% | +$35.8K |
|