RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $101M
1-Year Return 7.18%
This Quarter Return
-12.71%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$84.8M
AUM Growth
-$15.4M
Cap. Flow
-$5.89M
Cap. Flow %
-6.95%
Top 10 Hldgs %
28.94%
Holding
443
New
111
Increased
92
Reduced
98
Closed
97

Top Buys

1
NOMD icon
Nomad Foods
NOMD
$523K
2
UMPQ
Umpqua Holdings Corp
UMPQ
$417K
3
CTRE icon
CareTrust REIT
CTRE
$333K
4
WPM icon
Wheaton Precious Metals
WPM
$331K
5
LSI
Life Storage, Inc.
LSI
$317K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.53M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.38M
3
WWE
World Wrestling Entertainment
WWE
$724K
4
FIVE icon
Five Below
FIVE
$549K
5
ABCD
Cambium Learning Group, Inc.
ABCD
$504K

Sector Composition

1 Financials 18.77%
2 Industrials 16.5%
3 Technology 7.82%
4 Consumer Discretionary 6.24%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMG icon
176
Affiliated Managers Group
AMG
$6.54B
$204K 0.24%
+2,090
New +$204K
DOOR
177
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$204K 0.24%
+4,560
New +$204K
ASGN icon
178
ASGN Inc
ASGN
$2.32B
$203K 0.24%
3,731
-976
-21% -$53.1K
FLOW
179
DELISTED
SPX FLOW, Inc.
FLOW
$203K 0.24%
+6,671
New +$203K
DHC
180
Diversified Healthcare Trust
DHC
$995M
$202K 0.24%
+17,211
New +$202K
APAM icon
181
Artisan Partners
APAM
$3.26B
$200K 0.24%
9,066
-219
-2% -$4.83K
AIT icon
182
Applied Industrial Technologies
AIT
$10B
$199K 0.23%
3,682
-6,201
-63% -$335K
HOPE icon
183
Hope Bancorp
HOPE
$1.43B
$198K 0.23%
16,736
-212
-1% -$2.51K
CTLT
184
DELISTED
CATALENT, INC.
CTLT
$194K 0.23%
+6,225
New +$194K
TCF
185
DELISTED
TCF Financial Corporation Common Stock
TCF
$193K 0.23%
+5,271
New +$193K
CPLG
186
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$185K 0.22%
+15,118
New +$185K
UFPT icon
187
UFP Technologies
UFPT
$1.6B
$184K 0.22%
6,137
+3,135
+104% +$94K
KEN icon
188
Kenon Holdings
KEN
$2.32B
$182K 0.21%
12,316
+9,226
+299% +$136K
KMDA icon
189
Kamada
KMDA
$411M
$181K 0.21%
36,154
+27,969
+342% +$140K
TPL icon
190
Texas Pacific Land
TPL
$20.4B
$179K 0.21%
993
-474
-32% -$85.4K
NTB icon
191
Bank of N.T. Butterfield & Son
NTB
$1.86B
$176K 0.21%
+5,619
New +$176K
ODC icon
192
Oil-Dri
ODC
$934M
$176K 0.21%
13,294
-4,762
-26% -$63K
EEX icon
193
Emerald Holding
EEX
$1.02B
$171K 0.2%
13,847
+7,984
+136% +$98.6K
FLEX icon
194
Flex
FLEX
$20.8B
$171K 0.2%
+29,811
New +$171K
MGRC icon
195
McGrath RentCorp
MGRC
$3.09B
$166K 0.2%
3,224
-5,814
-64% -$299K
UNVR
196
DELISTED
Univar Solutions Inc.
UNVR
$166K 0.2%
+9,347
New +$166K
TSE icon
197
Trinseo
TSE
$88.1M
$162K 0.19%
+3,537
New +$162K
NL icon
198
NL Industries
NL
$311M
$161K 0.19%
45,737
+14,319
+46% +$50.4K
OCSI
199
DELISTED
Oaktree Strategic Income Corporation
OCSI
$158K 0.19%
20,438
+107
+0.5% +$827
PRGX
200
DELISTED
PRGX Global, Inc.
PRGX
$157K 0.19%
16,583
– –
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