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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
+3.38%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$3.28M
(+3.4%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
462
New
96
Increased
111
Reduced
90
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$732K |
| 2 |
MillerKnoll
MLKN
|
+$676K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$652K |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$647K |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFOR
Everforth Inc
EFOR
|
+$755K |
| 2 |
Worthington Enterprises
WOR
|
+$558K |
| 3 |
Keysight
KEYS
|
+$425K |
| 4 |
EPAM Systems
EPAM
|
+$375K |
| 5 |
Mine Safety
MSA
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Itron
ITRI
$3.7B
| $258K | 0.26% |
4,296
-655
| -13% | -$41.5K |
|
177
FRP Holdings
FRPH
$447M
| $255K | 0.26% |
7,876
-3,322
| -30% | -$97.3K |
|
178
Essent Group
ESNT
$5.99B
| $252K | 0.25% |
7,044
+267
| +4% | +$9.67K |
|
179
MGIC Investment
MTG
$6.12B
| $247K | 0.25% |
23,062
+2,208
| +11% | +$24K |
|
180
Interparfums
IPAR
$3.9B
| $241K | 0.24% |
4,503
-1,627
| -27% | -$82.9K |
|
181
Allient
ALNT
$1.5B
| $237K | 0.24% |
7,436
+3,746
| +102% | +$112K |
|
182
Copa Holdings
CPA
$5.69B
| $226K | 0.23% |
+2,390
| New | +$268K |
|
|
PRA
183
DELISTED
ProAssurance
PRA
| $219K | 0.22% |
6,175
+1,026
| +20% | +$42.9K |
|
184
Distribution Solutions Group
DSGR
$1.6B
| $212K | 0.21% |
17,432
+8,832
| +103% | +$107K |
|
185
NLI Holdings
NL
$279M
| $212K | 0.21% |
24,415
+5,058
| +26% | +$43.4K |
|
|
KBAL
186
DELISTED
Kimball International
KBAL
| $210K | 0.21% |
13,019
+6,405
| +97% | +$106K |
|
187
Lesaka Technologies
LSAK
$399M
| $183K | 0.18% |
20,155
-5,272
| -21% | -$48.8K |
|
188
eGain
EGAN
$176M
| $181K | 0.18% |
12,012
+8,214
| +216% | +$88.5K |
|
189
McGrath RentCorp
MGRC
$2.86B
| $179K | 0.18% |
2,831
-347
| -11% | -$21.4K |
|
190
ICF International
ICFI
$1.38B
| $177K | 0.18% |
2,491
-856
| -26% | -$58.1K |
|
191
Civeo
CVEO
$383M
| $176K | 0.18% |
3,362
+927
| +38% | +$42K |
|
192
Superior Group of Companies
SGC
$200M
| $173K | 0.17% |
8,334
+4,167
| +100% | +$101K |
|
|
QADA
193
DELISTED
QAD Inc.
QADA
| $164K | 0.17% |
3,274
-1,257
| -28% | -$60.4K |
|
194
CBIZ
CBZ
$2.17B
| $147K | 0.15% |
6,383
| – | – |
|
|
CHFN
195
DELISTED
Charter Financial Corp
CHFN
| $145K | 0.15% |
5,993
+641
| +12% | +$15.3K |
|
|
EBTC
196
DELISTED
Enterprise Bancorp
EBTC
| $144K | 0.15% |
3,565
-224
| -6% | -$8.54K |
|
197
Independent Bank Corp
IBCP
$744M
| $140K | 0.14% |
5,506
-384
| -7% | -$9.55K |
|
|
PME
198
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $136K | 0.14% |
42,020
| – | – |
|
199
QCR Holdings
QCRH
$1.59B
| $135K | 0.14% |
2,850
-189
| -6% | -$8.91K |
|
200
Home Bancorp
HBCP
$541M
| $129K | 0.13% |
2,771
-427
| -13% | -$19.1K |
|
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Ramsey Quantitative Systems's Q2 2018 Portfolio in Review
As of Q2 2018, Ramsey Quantitative Systems held 462 positions worth $99M, up 3.4% from $95.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ramsey Quantitative Systems's Q2 2018 filing shows 96 new, 111 increased, 90 reduced and 129 closed positions. Its largest new stake was The Stars Group Inc.: 21,963 shares worth $797K. The largest sale was Everforth Inc, an estimated $755K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Ramsey Quantitative Systems's largest Q2 2018 buy was The Stars Group Inc.: 21,963 shares worth $797K.
- Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, an estimated $652K increase.
- Ramsey Quantitative Systems's biggest Q2 2018 reduction was EPAM Systems, cutting an estimated $375K.
- Ramsey Quantitative Systems fully exited Everforth Inc in Q2 2018, selling an estimated $755K.
- Ramsey Quantitative Systems's ten largest holdings make up 29% of its $99M portfolio in Q2 2018.
- Ramsey Quantitative Systems opened 96 new positions and closed 129 in Q2 2018.
- Ramsey Quantitative Systems's portfolio value rose 3.4% quarter-over-quarter to $99M.
Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.