RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $101M
1-Year Return 7.18%
This Quarter Return
-1%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95K
Cap. Flow
+$1.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.09%
Holding
436
New
77
Increased
110
Reduced
72
Closed
70

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.52M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.3M
3
UCB
United Community Banks, Inc.
UCB
$611K
4
HOPE icon
Hope Bancorp
HOPE
$532K
5
RHP icon
Ryman Hospitality Properties
RHP
$379K

Top Sells

1
LAZ icon
Lazard
LAZ
$982K
2
UFS
DOMTAR CORPORATION (New)
UFS
$809K
3
IEX icon
IDEX
IEX
$542K
4
IPGP icon
IPG Photonics
IPGP
$532K
5
AMWD icon
American Woodmark
AMWD
$403K

Sector Composition

1 Financials 20.52%
2 Industrials 12.95%
3 Technology 10.85%
4 Consumer Discretionary 7.27%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAFD icon
151
WaFd
WAFD
$2.52B
$241K 0.25%
6,969
– –
ISBC
152
DELISTED
Investors Bancorp, Inc.
ISBC
$241K 0.25%
+17,637
New +$241K
AN icon
153
AutoNation
AN
$8.51B
$239K 0.25%
5,116
– –
AL icon
154
Air Lease Corp
AL
$7.11B
$238K 0.25%
5,581
– –
ASB icon
155
Associated Banc-Corp
ASB
$4.43B
$238K 0.25%
9,586
– –
MZTI
156
The Marzetti Company Common Stock
MZTI
$5.06B
$238K 0.25%
1,936
-2,460
-56% -$302K
MPW icon
157
Medical Properties Trust
MPW
$2.67B
$238K 0.25%
18,331
– –
NWBI icon
158
Northwest Bancshares
NWBI
$1.88B
$238K 0.25%
14,375
+2,998
+26% +$49.6K
VYX icon
159
NCR Voyix
VYX
$1.74B
$238K 0.25%
12,318
– –
ROIC
160
DELISTED
Retail Opportunity Investments Corp.
ROIC
$238K 0.25%
13,488
– –
VGR
161
DELISTED
Vector Group Ltd.
VGR
$238K 0.25%
18,143
– –
LPNT
162
DELISTED
LifePoint Health, Inc.
LPNT
$237K 0.25%
+5,036
New +$237K
CBU icon
163
Community Bank
CBU
$3.21B
$235K 0.25%
+4,387
New +$235K
FCF icon
164
First Commonwealth Financial
FCF
$1.88B
$235K 0.25%
+16,657
New +$235K
NXGN
165
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$235K 0.25%
17,237
– –
COLB icon
166
Columbia Banking Systems
COLB
$8.01B
$234K 0.24%
+5,573
New +$234K
CLGX
167
DELISTED
Corelogic, Inc.
CLGX
$234K 0.24%
5,171
– –
SFL icon
168
SFL Corp
SFL
$1.08B
$233K 0.24%
16,277
– –
TDS icon
169
Telephone and Data Systems
TDS
$4.54B
$233K 0.24%
+8,319
New +$233K
CATY icon
170
Cathay General Bancorp
CATY
$3.48B
$232K 0.24%
5,802
-7,280
-56% -$291K
BECN
171
DELISTED
Beacon Roofing Supply, Inc.
BECN
$232K 0.24%
4,376
– –
IVR icon
172
Invesco Mortgage Capital
IVR
$529M
$231K 0.24%
1,408
– –
PAG icon
173
Penske Automotive Group
PAG
$12.3B
$231K 0.24%
5,202
– –
SMTC icon
174
Semtech
SMTC
$5.2B
$231K 0.24%
5,907
-7,811
-57% -$305K
DAR icon
175
Darling Ingredients
DAR
$4.99B
$230K 0.24%
13,288
– –
5 6
7
8 9