RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $101M
1-Year Return 7.18%
This Quarter Return
-1%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95K
Cap. Flow
+$1.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.09%
Holding
436
New
77
Increased
110
Reduced
72
Closed
70

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.52M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.3M
3
UCB
United Community Banks, Inc.
UCB
$611K
4
HOPE icon
Hope Bancorp
HOPE
$532K
5
RHP icon
Ryman Hospitality Properties
RHP
$379K

Top Sells

1
LAZ icon
Lazard
LAZ
$982K
2
UFS
DOMTAR CORPORATION (New)
UFS
$809K
3
IEX icon
IDEX
IEX
$542K
4
IPGP icon
IPG Photonics
IPGP
$532K
5
AMWD icon
American Woodmark
AMWD
$403K

Sector Composition

1 Financials 20.52%
2 Industrials 12.95%
3 Technology 10.85%
4 Consumer Discretionary 7.27%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICFI icon
201
ICF International
ICFI
$1.75B
$196K 0.2%
3,347
-598
-15% -$35K
CCOI icon
202
Cogent Communications
CCOI
$1.82B
$195K 0.2%
4,499
– –
ABM icon
203
ABM Industries
ABM
$2.99B
$193K 0.2%
5,778
– –
SAFM
204
DELISTED
Sanderson Farms Inc
SAFM
$193K 0.2%
+1,621
New +$193K
NHC icon
205
National Healthcare
NHC
$1.77B
$191K 0.2%
3,208
+1,340
+72% +$79.8K
TWO
206
Two Harbors Investment
TWO
$1.07B
$190K 0.2%
3,093
– –
EGOV
207
DELISTED
NIC Inc
EGOV
$190K 0.2%
14,265
– –
QADA
208
DELISTED
QAD Inc.
QADA
$189K 0.2%
+4,531
New +$189K
AEIS icon
209
Advanced Energy
AEIS
$5.82B
$183K 0.19%
2,862
– –
EPC icon
210
Edgewell Personal Care
EPC
$1.08B
$182K 0.19%
3,735
– –
BGS icon
211
B&G Foods
BGS
$370M
$181K 0.19%
7,626
– –
GPT
212
DELISTED
Gramercy Property Trust
GPT
$177K 0.18%
8,166
– –
CTRE icon
213
CareTrust REIT
CTRE
$7.55B
$172K 0.18%
12,831
– –
MGRC icon
214
McGrath RentCorp
MGRC
$3.09B
$171K 0.18%
3,178
+1,672
+111% +$90K
NL icon
215
NL Industries
NL
$311M
$152K 0.16%
19,357
+5,371
+38% +$42.2K
QTS
216
DELISTED
QTS REALTY TRUST, INC.
QTS
$152K 0.16%
+4,192
New +$152K
LCUT icon
217
Lifetime Brands
LCUT
$94.9M
$151K 0.16%
12,173
+1,653
+16% +$20.5K
PDCO
218
DELISTED
Patterson Companies, Inc.
PDCO
$146K 0.15%
+6,554
New +$146K
CNSL
219
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$139K 0.15%
12,650
– –
HBCP icon
220
Home Bancorp
HBCP
$434M
$138K 0.14%
3,198
+157
+5% +$6.78K
RNET
221
DELISTED
RigNet, Inc.
RNET
$137K 0.14%
10,089
+3,287
+48% +$44.6K
QCRH icon
222
QCR Holdings
QCRH
$1.33B
$136K 0.14%
3,039
+174
+6% +$7.79K
IBCP icon
223
Independent Bank Corp
IBCP
$678M
$135K 0.14%
5,890
+318
+6% +$7.29K
QTRH
224
DELISTED
Quarterhill Inc. Common Shares
QTRH
$135K 0.14%
93,070
+28,520
+44% +$41.4K
EBTC
225
DELISTED
Enterprise Bancorp
EBTC
$134K 0.14%
3,789
+932
+33% +$33K
7 8
9
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