RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
+2.88%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$100M
AUM Growth
+$1.12M
(+1.1%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
400
New
67
Increased
153
Reduced
111
Closed
68
Top Buys
| 1 |
SPS Commerce
SPSC
|
$487K |
| 2 |
Forward Air
FWRD
|
$452K |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$450K |
| 4 |
ITT
ITT
|
$446K |
| 5 |
Icon
ICLR
|
$438K |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$422K |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$419K |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$377K |
| 4 |
Korn Ferry
KFY
|
$369K |
| 5 |
Tetra Tech
TTEK
|
$367K |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Industrials | 17.15% |
| 3 | Technology | 10.69% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Real Estate | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Federated Hermes
FHI
$4.15B
| $282K | 0.28% |
11,712
-1,685
| -13% | -$40.6K |
|
152
Columbia Banking Systems
COLB
$8.01B
| $280K | 0.28% |
7,234
-8,187
| -53% | -$317K |
|
|
ISRL
153
DELISTED
Isramco Inc
ISRL
| $280K | 0.28% |
2,293
+1,593
| +228% | +$195K |
|
154
Home BancShares
HOMB
$5.93B
| $279K | 0.28% |
12,751
-1,834
| -13% | -$40.1K |
|
|
TYPE
155
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $279K | 0.28% |
13,810
-15,678
| -53% | -$317K |
|
156
FirstCash
FCFS
$6.69B
| $278K | 0.28% |
3,391
-488
| -13% | -$40K |
|
|
FCB
157
DELISTED
FCB Financial Holdings, Inc.
FCB
| $275K | 0.27% |
5,812
-55
| -0.9% | -$2.6K |
|
158
Hope Bancorp
HOPE
$1.44B
| $274K | 0.27% |
16,948
-18,919
| -53% | -$306K |
|
|
STL
159
DELISTED
Sterling Bancorp
STL
| $272K | 0.27% |
12,349
-1,776
| -13% | -$39.1K |
|
|
ISBC
160
DELISTED
Investors Bancorp, Inc.
ISBC
| $271K | 0.27% |
22,126
-3,183
| -13% | -$39K |
|
161
Center Bancorp
CNOB
$1.29B
| $270K | 0.27% |
11,381
-1,636
| -13% | -$38.8K |
|
162
Sapiens International
SPNS
$2.4B
| $267K | 0.27% |
20,191
+16,139
| +398% | +$213K |
|
163
Marriott Vacations Worldwide
VAC
$2.73B
| $267K | 0.27% |
2,392
-344
| -13% | -$38.4K |
|
164
Boise Cascade
BCC
$3.26B
| $264K | 0.26% |
7,171
-1,032
| -13% | -$38K |
|
165
BGC Group
BGC
$4.74B
| $263K | 0.26% |
34,561
-4,970
| -13% | -$37.8K |
|
166
Bankunited
BKU
$2.96B
| $262K | 0.26% |
7,392
-1,063
| -13% | -$37.7K |
|
167
Eagle Materials
EXP
$7.55B
| $259K | 0.26% |
3,033
-436
| -13% | -$37.2K |
|
168
Denny's
DENN
$248M
| $254K | 0.25% |
17,222
-2,478
| -13% | -$36.5K |
|
169
Interparfums
IPAR
$3.68B
| $250K | 0.25% |
3,885
-618
| -14% | -$39.8K |
|
170
Deluxe
DLX
$871M
| $247K | 0.25% |
4,331
-623
| -13% | -$35.5K |
|
171
Flowers Foods
FLO
$3.09B
| $245K | 0.24% |
13,104
-1,885
| -13% | -$35.2K |
|
|
TSG
172
DELISTED
The Stars Group Inc.
TSG
| $235K | 0.23% |
9,447
-12,516
| -57% | -$311K |
|
|
RNET
173
DELISTED
RigNet, Inc.
RNET
| $226K | 0.23% |
11,102
-569
| -5% | -$11.6K |
|
174
Visteon
VC
$3.42B
| $224K | 0.22% |
2,407
-346
| -13% | -$32.2K |
|
|
VGR
175
DELISTED
Vector Group Ltd.
VGR
| $220K | 0.22% |
23,604
-3,395
| -13% | -$31.6K |
|