RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
+3.38%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$99M
AUM Growth
+$3.28M
(+3.4%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
462
New
96
Increased
111
Reduced
90
Closed
129
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$797K |
| 2 |
MillerKnoll
MLKN
|
$694K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$638K |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$623K |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$599K |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$755K |
| 2 |
Worthington Enterprises
WOR
|
$558K |
| 3 |
Keysight
KEYS
|
$425K |
| 4 |
EPAM Systems
EPAM
|
$388K |
| 5 |
Mine Safety
MSA
|
$363K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.48% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albany International
AIN
$1.84B
| $295K | 0.3% |
+4,902
| New | +$295K |
|
152
Trinseo
TSE
$84.8M
| $295K | 0.3% |
+4,151
| New | +$295K |
|
153
Hackett Group
HCKT
$571M
| $293K | 0.3% |
18,219
+3,176
| +21% | +$51.1K |
|
154
First Citizens BancShares
FCNCA
$26B
| $292K | 0.29% |
725
-5
| -0.7% | -$2.01K |
|
155
Western Alliance Bancorporation
WAL
$10.1B
| $292K | 0.29% |
5,159
-38
| -0.7% | -$2.15K |
|
156
Graphic Packaging
GPK
$6.19B
| $291K | 0.29% |
+20,025
| New | +$291K |
|
157
Moog
MOG.A
$6.22B
| $291K | 0.29% |
3,730
-158
| -4% | -$12.3K |
|
|
UCB
158
United Community Banks, Inc.
UCB
$4.08B
| $291K | 0.29% |
9,473
-9,829
| -51% | -$302K |
|
159
Choice Hotels
CHH
$5.42B
| $290K | 0.29% |
3,835
-516
| -12% | -$39K |
|
160
Ormat Technologies
ORA
$5.54B
| $290K | 0.29% |
5,452
+173
| +3% | +$9.2K |
|
161
Nordson
NDSN
$12.7B
| $289K | 0.29% |
+2,254
| New | +$289K |
|
162
BGC Group
BGC
$4.74B
| $288K | 0.29% |
39,531
-15,611
| -28% | -$114K |
|
163
BOK Financial
BOKF
$7.19B
| $285K | 0.29% |
+3,029
| New | +$285K |
|
164
Hilltop Holdings
HTH
$2.25B
| $282K | 0.28% |
12,779
+1,162
| +10% | +$25.6K |
|
165
Enpro
NPO
$4.53B
| $278K | 0.28% |
+3,972
| New | +$278K |
|
166
SiriusPoint
SPNT
$2.2B
| $277K | 0.28% |
22,173
+1,406
| +7% | +$17.6K |
|
|
FOE
167
DELISTED
Ferro Corporation
FOE
| $276K | 0.28% |
13,238
-1,076
| -8% | -$22.4K |
|
|
MGLN
168
DELISTED
Magellan Health Services, Inc.
MGLN
| $275K | 0.28% |
2,870
-627
| -18% | -$60.1K |
|
169
Selective Insurance
SIGI
$4.93B
| $272K | 0.27% |
4,939
-74
| -1% | -$4.08K |
|
170
National Healthcare
NHC
$1.78B
| $271K | 0.27% |
3,845
+637
| +20% | +$44.9K |
|
|
CMD
171
DELISTED
Cantel Medical Corporation
CMD
| $271K | 0.27% |
2,759
-523
| -16% | -$51.4K |
|
|
WBC
172
DELISTED
WABCO HOLDINGS INC.
WBC
| $269K | 0.27% |
+2,296
| New | +$269K |
|
173
Crane NXT
CXT
$3.54B
| $266K | 0.27% |
9,541
-1,353
| -12% | -$37.7K |
|
174
Preformed Line Products
PLPC
$942M
| $266K | 0.27% |
2,998
+1,141
| +61% | +$101K |
|
175
EchoStar
SATS
$19.3B
| $259K | 0.26% |
7,188
+232
| +3% | +$8.36K |
|