RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
+2.46%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$2.23M
(+2.5%)
Cap. Flow
+$34.3K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
235
New
35
Increased
123
Reduced
33
Closed
44
Top Buys
| 1 |
Lazard
LAZ
|
$549K |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$444K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$428K |
| 4 |
ePlus
PLUS
|
$402K |
| 5 |
MillerKnoll
MLKN
|
$387K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$559K |
| 2 |
Interpublic Group of Companies
IPG
|
$529K |
| 3 |
Entegris
ENTG
|
$366K |
| 4 |
MANT
Mantech International Corp
MANT
|
$365K |
| 5 |
EXL Service
EXLS
|
$359K |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 11.69% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FS KKR Capital
FSK
$5.08B
| $279K | 0.31% |
8,254
+236
| +3% | +$7.98K |
|
177
RPM International
RPM
$16.2B
| $278K | 0.31% |
7,199
-5,346
| -43% | -$206K |
|
178
Popular Inc
BPOP
$8.47B
| $271K | 0.3% |
7,554
+52
| +0.7% | +$1.87K |
|
|
POLY
179
DELISTED
Plantronics, Inc.
POLY
| $271K | 0.3% |
6,120
+474
| +8% | +$21K |
|
|
INN
180
Summit Hotel Properties
INN
$614M
| $270K | 0.3% |
+16,859
| New | +$270K |
|
181
Rayonier
RYN
$4.12B
| $263K | 0.29% |
5,258
+151
| +3% | +$7.55K |
|
182
Sinclair Inc
SBGI
$964M
| $260K | 0.29% |
8,118
+233
| +3% | +$7.46K |
|
183
Portland General Electric
POR
$4.69B
| $245K | 0.27% |
4,417
+127
| +3% | +$7.04K |
|
184
B&G Foods
BGS
$374M
| $243K | 0.27% |
7,625
+218
| +3% | +$6.95K |
|
185
Adeia
ADEA
$1.69B
| $241K | 0.26% |
36,027
+1,032
| +3% | +$6.9K |
|
|
HA
186
DELISTED
Hawaiian Holdings, Inc.
HA
| $221K | 0.24% |
5,898
+169
| +3% | +$6.33K |
|
187
Cheesecake Factory
CAKE
$3.02B
| $210K | 0.23% |
4,991
+143
| +3% | +$6.02K |
|
|
SAVE
188
DELISTED
Spirit Airlines, Inc.
SAVE
| $187K | 0.21% |
5,592
+160
| +3% | +$5.35K |
|
|
DCT
189
DELISTED
DCT Industrial Trust Inc.
DCT
| $177K | 0.19% |
16,224
+465
| +3% | +$5.07K |
|
190
Adecoagro
AGRO
$829M
| – | – |
-26,664
| Closed | -$266K |
|
191
Allison Transmission
ALSN
$7.53B
| – | – |
-8,474
| Closed | -$318K |
|
192
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-8,634
| Closed | -$281K |
|
193
Barings BDC
BBDC
$987M
| – | – |
-16,007
| Closed | -$282K |
|
194
CareTrust REIT
CTRE
$7.56B
| – | – |
-18,166
| Closed | -$337K |
|
|
DHC
195
Diversified Healthcare Trust
DHC
$995M
| – | – |
-15,089
| Closed | -$308K |
|
196
East-West Bancorp
EWBC
$14.8B
| – | – |
-5,920
| Closed | -$347K |
|
|
197
EXL Service
EXLS
$7.26B
| – | – |
-32,260
| Closed | -$359K |
|
198
First Financial Bancorp
FFBC
$2.5B
| – | – |
-11,131
| Closed | -$308K |
|
199
HUB Group
HUBG
$2.29B
| – | – |
-13,170
| Closed | -$253K |
|
200
International Bancshares
IBOC
$4.45B
| – | – |
-8,632
| Closed | -$303K |
|