RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
+2.88%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$100M
AUM Growth
+$1.12M
(+1.1%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
400
New
67
Increased
153
Reduced
111
Closed
68
Top Buys
| 1 |
SPS Commerce
SPSC
|
$487K |
| 2 |
Forward Air
FWRD
|
$452K |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$450K |
| 4 |
ITT
ITT
|
$446K |
| 5 |
Icon
ICLR
|
$438K |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$422K |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$419K |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$377K |
| 4 |
Korn Ferry
KFY
|
$369K |
| 5 |
Tetra Tech
TTEK
|
$367K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ribbon Communications
RBBN
$707M
| $211K | 0.21% |
30,882
+24,671
| +397% | +$169K |
|
177
CBIZ
CBZ
$3.23B
| $210K | 0.21% |
8,850
+2,467
| +39% | +$58.5K |
|
178
FRP Holdings
FRPH
$487M
| $190K | 0.19% |
6,108
-1,768
| -22% | -$55K |
|
179
NL Industries
NL
$311M
| $189K | 0.19% |
31,418
+7,003
| +29% | +$42.1K |
|
|
RFP
180
DELISTED
Resolute Forest Products Inc.
RFP
| $182K | 0.18% |
+14,073
| New | +$182K |
|
181
Resources Connection
RGP
$167M
| $180K | 0.18% |
10,822
+6,231
| +136% | +$104K |
|
182
Civeo
CVEO
$294M
| $177K | 0.18% |
3,545
+183
| +5% | +$9.14K |
|
|
OCSI
183
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $176K | 0.18% |
20,331
+9,138
| +82% | +$79.1K |
|
184
TransAlta
TAC
$3.64B
| $171K | 0.17% |
30,360
+22,979
| +311% | +$129K |
|
|
BKCC
185
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $167K | 0.17% |
28,386
+8,394
| +42% | +$49.4K |
|
|
HTB
186
HomeTrust Bancshares, Inc.
HTB
$722M
| $166K | 0.17% |
5,705
+1,278
| +29% | +$37.2K |
|
|
SP
187
DELISTED
SP Plus Corporation
SP
| $166K | 0.17% |
4,539
+2,297
| +102% | +$84K |
|
|
AMNB
188
DELISTED
American National Bankshares Inc
AMNB
| $166K | 0.17% |
4,263
+1,873
| +78% | +$72.9K |
|
|
UCFC
189
DELISTED
United Community Financial Corp
UCFC
| $163K | 0.16% |
16,886
+7,335
| +77% | +$70.8K |
|
|
CWBC
190
Community West Bancshares
CWBC
$406M
| $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% | +$50.9K |
|
192
Oaktree Specialty Lending
OCSL
$1.23B
| $159K | 0.16% |
10,689
+3,750
| +54% | +$55.8K |
|
193
Mistras Group
MG
$307M
| $158K | 0.16% |
+7,281
| New | +$158K |
|
|
CVLY
194
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $157K | 0.16% |
5,529
+1,317
| +31% | +$37.4K |
|
195
Rimini Street
RMNI
$416M
| $155K | 0.15% |
24,487
+12,414
| +103% | +$78.6K |
|
196
Sierra Bancorp
BSRR
$412M
| $154K | 0.15% |
5,338
+1,595
| +43% | +$46K |
|
|
PNNT
197
Pennant Park Investment Corp
PNNT
$471M
| $152K | 0.15% |
20,410
+5,478
| +37% | +$40.8K |
|
198
QCR Holdings
QCRH
$1.33B
| $152K | 0.15% |
3,726
+876
| +31% | +$35.7K |
|
199
Stride
LRN
$7.01B
| $149K | 0.15% |
8,430
+951
| +13% | +$16.8K |
|
200
Graham Corp
GHM
$524M
| $148K | 0.15% |
5,264
+1,449
| +38% | +$40.7K |
|