RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
-12.71%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$84.8M
AUM Growth
-$15.4M
(-15%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
443
New
111
Increased
92
Reduced
98
Closed
97
Top Buys
| 1 |
Nomad Foods
NOMD
|
$523K |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$417K |
| 3 |
CareTrust REIT
CTRE
|
$333K |
| 4 |
Wheaton Precious Metals
WPM
|
$331K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$317K |
Top Sells
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 7.82% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Forward Air
FWRD
$935M
| $224K | 0.26% |
4,087
-2,220
| -35% | -$122K |
|
152
Hawkins
HWKN
$3.52B
| $223K | 0.26% |
10,906
+7,922
| +265% | +$162K |
|
153
International Bancshares
IBOC
$4.5B
| $223K | 0.26% |
+6,494
| New | +$223K |
|
154
Bankunited
BKU
$2.96B
| $222K | 0.26% |
7,431
+39
| +0.5% | +$1.17K |
|
|
B
155
DELISTED
Barnes Group Inc.
B
| $221K | 0.26% |
4,113
-2,190
| -35% | -$118K |
|
156
Cadence Bank
CADE
$7.07B
| $219K | 0.26% |
+8,385
| New | +$219K |
|
157
Hilltop Holdings
HTH
$2.25B
| $219K | 0.26% |
12,309
-3,388
| -22% | -$60.3K |
|
158
Minerals Technologies
MTX
$1.99B
| $219K | 0.26% |
+4,264
| New | +$219K |
|
159
UFP Industries
UFPI
$6.01B
| $219K | 0.26% |
8,449
-1,476
| -15% | -$38.3K |
|
160
Tetra Tech
TTEK
$9.37B
| $218K | 0.26% |
+21,025
| New | +$218K |
|
|
UCB
161
United Community Banks, Inc.
UCB
$4.08B
| $218K | 0.26% |
10,178
-1,120
| -10% | -$24K |
|
162
Cathay General Bancorp
CATY
$3.48B
| $217K | 0.26% |
6,472
-2,074
| -24% | -$69.5K |
|
163
Orion
OEC
$579M
| $217K | 0.26% |
8,797
-3,408
| -28% | -$84.1K |
|
164
Pinnacle Financial Partners
PNFP
$7.71B
| $215K | 0.25% |
+4,664
| New | +$215K |
|
165
Timken Company
TKR
$5.39B
| $215K | 0.25% |
+5,763
| New | +$215K |
|
166
CoreCivic
CXW
$2.13B
| $214K | 0.25% |
12,004
-3,868
| -24% | -$69K |
|
167
National Healthcare
NHC
$1.78B
| $214K | 0.25% |
2,731
-1,595
| -37% | -$125K |
|
|
CSFL
168
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $214K | 0.25% |
+10,149
| New | +$214K |
|
169
Janus Henderson
JHG
$7.03B
| $213K | 0.25% |
+10,301
| New | +$213K |
|
170
Evercore
EVR
$12.3B
| $211K | 0.25% |
2,952
+51
| +2% | +$3.65K |
|
171
Trinity Industries
TRN
$2.31B
| $210K | 0.25% |
10,214
-3,077
| -23% | -$63.3K |
|
172
Crane NXT
CXT
$3.54B
| $209K | 0.25% |
8,332
-5,205
| -38% | -$131K |
|
173
Arbor Realty Trust
ABR
$2.28B
| $208K | 0.25% |
+20,663
| New | +$208K |
|
174
Home BancShares
HOMB
$5.93B
| $208K | 0.25% |
12,723
-28
| -0.2% | -$458 |
|
175
Hillenbrand
HI
$1.75B
| $206K | 0.24% |
5,435
-2,427
| -31% | -$92K |
|