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RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $112M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.11M
Cap. Flow
+$188K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.35%
Holding
400
New
67
Increased
153
Reduced
111
Closed
68

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$450K
2
SPSC icon
SPS Commerce
SPSC
+$439K
3
ITT icon
ITT
ITT
+$420K
4
CW icon
Curtiss-Wright
CW
+$416K
5
FICO icon
Fair Isaac
FICO
+$414K

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$419K
2
MLKN icon
MillerKnoll
MLKN
+$417K
3
TSG
The Stars Group Inc.
TSG
+$381K
4
KFY icon
Korn Ferry
KFY
+$369K
5
TTEK icon
Tetra Tech
TTEK
+$367K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FHI icon
151
Federated Hermes
FHI
$4.46B
$282K 0.28%
11,712
-1,685
-13% -$39.6K
COLB icon
152
Columbia Banking Systems
COLB
$9.62B
$280K 0.28%
7,234
-8,187
-53% -$340K
ISRL
153
DELISTED
Isramco Inc
ISRL
$280K 0.28%
2,293
+1,593
+228% +$190K
HOMB icon
154
Home BancShares
HOMB
$6.18B
$279K 0.28%
12,751
-1,834
-13% -$42.6K
TYPE
155
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$279K 0.28%
13,810
-15,678
-53% -$324K
FCFS icon
156
FirstCash
FCFS
$9.36B
$278K 0.28%
3,391
-488
-13% -$41.1K
FCB
157
DELISTED
FCB Financial Holdings, Inc.
FCB
$275K 0.27%
5,812
-55
-0.9% -$2.91K
HOPE icon
158
Hope Bancorp
HOPE
$1.76B
$274K 0.27%
16,948
-18,919
-53% -$328K
STL
159
DELISTED
Sterling Bancorp
STL
$272K 0.27%
12,349
-1,776
-13% -$40.4K
ISBC
160
DELISTED
Investors Bancorp, Inc.
ISBC
$271K 0.27%
22,126
-3,183
-13% -$40.5K
CNOB icon
161
Center Bancorp
CNOB
$1.68B
$270K 0.27%
11,381
-1,636
-13% -$40.7K
SPNS
162
DELISTED
Sapiens International
SPNS
$267K 0.27%
20,191
+16,139
+398% +$179K
VAC icon
163
Marriott Vacations Worldwide
VAC
$3.43B
$267K 0.27%
2,392
-344
-13% -$40.7K
BCC icon
164
Boise Cascade
BCC
$2.72B
$264K 0.26%
7,171
-1,032
-13% -$44.9K
BGC icon
165
BGC Group
BGC
$5.41B
$263K 0.26%
34,561
-4,970
-13% -$36.8K
BKU icon
166
Bankunited
BKU
$3.55B
$262K 0.26%
7,392
-1,063
-13% -$41.9K
EXP icon
167
Eagle Materials
EXP
$6.36B
$259K 0.26%
3,033
-436
-13% -$42.3K
DENN
168
DELISTED
Denny's
DENN
$254K 0.25%
17,222
-2,478
-13% -$37.4K
IPAR icon
169
Interparfums
IPAR
$3.95B
$250K 0.25%
3,885
-618
-14% -$37.9K
DLX icon
170
Deluxe
DLX
$1.19B
$247K 0.25%
4,331
-623
-13% -$37.6K
FLO icon
171
Flowers Foods
FLO
$1.8B
$245K 0.24%
13,104
-1,885
-13% -$38.1K
TSG
172
DELISTED
The Stars Group Inc.
TSG
$235K 0.23%
9,447
-12,516
-57% -$381K
RNET
173
DELISTED
RigNet, Inc.
RNET
$226K 0.23%
11,102
-569
-5% -$8.56K
VC icon
174
Visteon
VC
$2.8B
$224K 0.22%
2,407
-346
-13% -$40K
VGR
175
DELISTED
Vector Group Ltd.
VGR
$220K 0.22%
23,604
-3,395
-13% -$37K
5 6
7
8 9

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SPWM
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LP
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VPW
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EGP
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Ramsey Quantitative Systems's Q3 2018 Portfolio in Review

As of Q3 2018, Ramsey Quantitative Systems held 400 positions worth $100M, up 1.1% from $99M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ramsey Quantitative Systems's Q3 2018 filing shows 67 new, 153 increased, 111 reduced and 68 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 3,952 shares worth $450K. The largest sale was Education Realty Trust Inc, an estimated $419K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Ramsey Quantitative Systems's largest Q3 2018 buy was ASPEN TECHNOLOGY INC: 3,952 shares worth $450K.
  • Ramsey Quantitative Systems added most to McGrath RentCorp in Q3 2018, an estimated $362K increase.
  • Ramsey Quantitative Systems's biggest Q3 2018 reduction was MillerKnoll, cutting an estimated $417K.
  • Ramsey Quantitative Systems fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $419K.
  • Ramsey Quantitative Systems's ten largest holdings make up 29% of its $100M portfolio in Q3 2018.
  • Ramsey Quantitative Systems opened 67 new positions and closed 68 in Q3 2018.
  • Ramsey Quantitative Systems's portfolio value rose 1.1% quarter-over-quarter to $100M.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2018, filed 17 Oct 2018.