RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
+3.38%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$99M
AUM Growth
+$3.28M
(+3.4%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
462
New
96
Increased
111
Reduced
90
Closed
129
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$797K |
| 2 |
MillerKnoll
MLKN
|
$694K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$638K |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$623K |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$599K |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$755K |
| 2 |
Worthington Enterprises
WOR
|
$558K |
| 3 |
Keysight
KEYS
|
$425K |
| 4 |
EPAM Systems
EPAM
|
$388K |
| 5 |
Mine Safety
MSA
|
$363K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Itron
ITRI
$5.51B
| $258K | 0.26% |
4,296
-655
| -13% | -$39.3K |
|
177
FRP Holdings
FRPH
$487M
| $255K | 0.26% |
7,876
-3,322
| -30% | -$108K |
|
178
Essent Group
ESNT
$6.29B
| $252K | 0.25% |
7,044
+267
| +4% | +$9.55K |
|
179
MGIC Investment
MTG
$6.55B
| $247K | 0.25% |
23,062
+2,208
| +11% | +$23.6K |
|
180
Interparfums
IPAR
$3.63B
| $241K | 0.24% |
4,503
-1,627
| -27% | -$87.1K |
|
181
Allient
ALNT
$772M
| $237K | 0.24% |
7,436
+3,746
| +102% | +$119K |
|
182
Copa Holdings
CPA
$4.85B
| $226K | 0.23% |
+2,390
| New | +$226K |
|
183
ProAssurance
PRA
$1.22B
| $219K | 0.22% |
6,175
+1,026
| +20% | +$36.4K |
|
184
Distribution Solutions Group
DSGR
$1.48B
| $212K | 0.21% |
17,432
+8,832
| +103% | +$107K |
|
185
NL Industries
NL
$311M
| $212K | 0.21% |
24,415
+5,058
| +26% | +$43.9K |
|
|
KBAL
186
DELISTED
Kimball International
KBAL
| $210K | 0.21% |
13,019
+6,405
| +97% | +$103K |
|
187
Lesaka Technologies
LSAK
$375M
| $183K | 0.18% |
20,155
-5,272
| -21% | -$47.9K |
|
188
eGain
EGAN
$178M
| $181K | 0.18% |
12,012
+8,214
| +216% | +$124K |
|
189
McGrath RentCorp
MGRC
$3.09B
| $179K | 0.18% |
2,831
-347
| -11% | -$21.9K |
|
190
ICF International
ICFI
$1.75B
| $177K | 0.18% |
2,491
-856
| -26% | -$60.8K |
|
191
Civeo
CVEO
$294M
| $176K | 0.18% |
3,362
+927
| +38% | +$48.5K |
|
192
Superior Group of Companies
SGC
$195M
| $173K | 0.17% |
8,334
+4,167
| +100% | +$86.5K |
|
|
QADA
193
DELISTED
QAD Inc.
QADA
| $164K | 0.17% |
3,274
-1,257
| -28% | -$63K |
|
194
CBIZ
CBZ
$3.23B
| $147K | 0.15% |
6,383
| – | – |
|
|
CHFN
195
DELISTED
Charter Financial Corp
CHFN
| $145K | 0.15% |
5,993
+641
| +12% | +$15.5K |
|
|
EBTC
196
DELISTED
Enterprise Bancorp
EBTC
| $144K | 0.15% |
3,565
-224
| -6% | -$9.05K |
|
197
Independent Bank Corp
IBCP
$680M
| $140K | 0.14% |
5,506
-384
| -7% | -$9.76K |
|
|
PME
198
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $136K | 0.14% |
42,020
| – | – |
|
199
QCR Holdings
QCRH
$1.33B
| $135K | 0.14% |
2,850
-189
| -6% | -$8.95K |
|
200
Home Bancorp
HBCP
$440M
| $129K | 0.13% |
2,771
-427
| -13% | -$19.9K |
|