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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
RBBN icon
176
Ribbon Communications
RBBN
$372M
$211K 0.21%
30,882
+24,671
+397% +$176K
CBZ icon
177
CBIZ
CBZ
$2.24B
$210K 0.21%
8,850
+2,467
+39% +$57.1K
FRPH icon
178
FRP Holdings
FRPH
$454M
$190K 0.19%
6,108
-1,768
-22% -$56.8K
NL icon
179
NLI Holdings
NL
$280M
$189K 0.19%
31,418
+7,003
+29% +$55.8K
RFP
180
DELISTED
Resolute Forest Products Inc.
RFP
$182K 0.18%
+14,073
New +$176K
RGP icon
181
Resources Connection
RGP
$152M
$180K 0.18%
10,822
+6,231
+136% +$102K
CVEO icon
182
Civeo
CVEO
$374M
$177K 0.18%
3,545
+183
+5% +$8.58K
OCSI
183
DELISTED
Oaktree Strategic Income Corporation
OCSI
$176K 0.18%
20,331
+9,138
+82% +$78.4K
TAC icon
184
TransAlta
TAC
$4.34B
$171K 0.17%
30,360
+22,979
+311% +$128K
BKCC
185
DELISTED
BlackRock Capital Investment Corporation
BKCC
$167K 0.17%
28,386
+8,394
+42% +$51.1K
HTB
186
HomeTrust Bancshares
HTB
$815M
$166K 0.17%
5,705
+1,278
+29% +$37.1K
SP
187
DELISTED
SP Plus Corporation
SP
$166K 0.17%
4,539
+2,297
+102% +$88.5K
AMNB
188
DELISTED
American National Bankshares Inc
AMNB
$166K 0.17%
4,263
+1,873
+78% +$76.2K
UCFC
189
DELISTED
United Community Financial Corp
UCFC
$163K 0.16%
16,886
+7,335
+77% +$77.2K
CWBC
190
Community West Bancshares
CWBC
$737M
$161K 0.16%
7,472
+1,676
+29% +$36.1K
TBNK
191
DELISTED
Territorial Bancorp Inc.
TBNK
$160K 0.16%
5,424
+1,724
+47% +$52.1K
OCSL icon
192
Oaktree Specialty Lending
OCSL
$1.06B
$159K 0.16%
10,689
+3,750
+54% +$55.3K
MG icon
193
Mistras Group
MG
$488M
$158K 0.16%
+7,281
New +$158K
CVLY
194
DELISTED
Codorus Valley Bancorp Inc
CVLY
$157K 0.16%
5,529
+1,317
+31% +$37.2K
RMNI icon
195
Rimini Street
RMNI
$428M
$155K 0.15%
24,487
+12,414
+103% +$79.9K
BSRR icon
196
Sierra Bancorp
BSRR
$545M
$154K 0.15%
5,338
+1,595
+43% +$47K
PNNT
197
Pennant Park Investment Corp
PNNT
$211M
$152K 0.15%
20,410
+5,478
+37% +$41.2K
QCRH icon
198
QCR Holdings
QCRH
$1.61B
$152K 0.15%
3,726
+876
+31% +$39K
LRN icon
199
Stride
LRN
$3.64B
$149K 0.15%
8,430
+951
+13% +$16.2K
GHM icon
200
Graham Corp
GHM
$1.23B
$148K 0.15%
5,264
+1,449
+38% +$39.1K
6 7
8
9 10

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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.