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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
+3.38%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$3.28M
Cap. Flow
+$2.24M
Cap. Flow %
2.26%
Top 10 Hldgs %
29.35%
Holding
462
New
96
Increased
111
Reduced
90
Closed
129

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$732K
2
MLKN icon
MillerKnoll
MLKN
+$676K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$652K
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$647K
5
WWE
World Wrestling Entertainment
WWE
+$433K

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$755K
2
WOR icon
Worthington Enterprises
WOR
+$558K
3
KEYS icon
Keysight
KEYS
+$425K
4
EPAM icon
EPAM Systems
EPAM
+$375K
5
MSA icon
Mine Safety
MSA
+$363K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SXI icon
201
Standex International
SXI
$3.63B
$126K 0.13%
1,237
+712
+136% +$71K
HTB
202
HomeTrust Bancshares
HTB
$815M
$125K 0.13%
4,427
-247
-5% -$6.7K
CWBC
203
Community West Bancshares
CWBC
$737M
$123K 0.12%
5,796
+138
+2% +$2.89K
LRN icon
204
Stride
LRN
$3.6B
$122K 0.12%
7,479
– –
RNET
205
DELISTED
RigNet, Inc.
RNET
$120K 0.12%
11,671
+1,582
+16% +$20.9K
CVLY
206
DELISTED
Codorus Valley Bancorp Inc
CVLY
$117K 0.12%
4,212
+619
+17% +$16.5K
BKCC
207
DELISTED
BlackRock Capital Investment Corporation
BKCC
$117K 0.12%
19,992
+1,700
+9% +$10.5K
LCUT icon
208
Lifetime Brands
LCUT
$200M
$116K 0.12%
9,147
-3,026
-25% -$35.4K
TBNK
209
DELISTED
Territorial Bancorp Inc.
TBNK
$115K 0.12%
3,700
-192
-5% -$5.85K
PFBI
210
DELISTED
Premier Financial Bancorp
PFBI
$113K 0.11%
6,046
-984
-14% -$17K
WTBA icon
211
West Bancorporation
WTBA
$459M
$112K 0.11%
4,469
-264
-6% -$6.72K
MVC
212
DELISTED
MVC Capital, Inc.
MVC
$112K 0.11%
11,796
-294
-2% -$2.94K
CNTY icon
213
Century Casinos
CNTY
$34.3M
$111K 0.11%
12,678
+1,709
+16% +$14.2K
OXSQ icon
214
Oxford Square Capital
OXSQ
$154M
$110K 0.11%
15,902
-2,238
-12% -$14.8K
LDL
215
DELISTED
Lydall, Inc.
LDL
$108K 0.11%
2,485
+125
+5% +$5.47K
FCBC icon
216
First Community Bankshares
FCBC
$842M
$107K 0.11%
3,363
-149
-4% -$4.86K
BSRR icon
217
Sierra Bancorp
BSRR
$545M
$106K 0.11%
3,743
+593
+19% +$16.7K
PNNT
218
Pennant Park Investment Corp
PNNT
$218M
$105K 0.11%
14,932
+2,863
+24% +$20.1K
VPG icon
219
Vishay Precision Group
VPG
$1.5B
$105K 0.11%
2,742
– –
UCFC
220
DELISTED
United Community Financial Corp
UCFC
$105K 0.11%
9,551
-985
-9% -$10.3K
FISI icon
221
Financial Institutions
FISI
$774M
$103K 0.1%
3,116
-462
-13% -$14.8K
NGS icon
222
Natural Gas Services Group
NGS
$490M
$102K 0.1%
4,339
+254
+6% +$6.13K
GSBC icon
223
Great Southern Bancorp
GSBC
$851M
$100K 0.1%
1,753
-125
-7% -$6.94K
OCSL icon
224
Oaktree Specialty Lending
OCSL
$1.06B
$100K 0.1%
6,939
+2,127
+44% +$29.6K
SMBC icon
225
Southern Missouri Bancorp
SMBC
$842M
$99K 0.1%
2,546
+138
+6% +$5.03K
7 8
9
10 11

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OCA
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SPWM
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LP
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AFP
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VPW
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EGP
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FA
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Ramsey Quantitative Systems's Q2 2018 Portfolio in Review

As of Q2 2018, Ramsey Quantitative Systems held 462 positions worth $99M, up 3.4% from $95.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ramsey Quantitative Systems's Q2 2018 filing shows 96 new, 111 increased, 90 reduced and 129 closed positions. Its largest new stake was The Stars Group Inc.: 21,963 shares worth $797K. The largest sale was Everforth Inc, an estimated $755K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ramsey Quantitative Systems's largest Q2 2018 buy was The Stars Group Inc.: 21,963 shares worth $797K.
  • Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, an estimated $652K increase.
  • Ramsey Quantitative Systems's biggest Q2 2018 reduction was EPAM Systems, cutting an estimated $375K.
  • Ramsey Quantitative Systems fully exited Everforth Inc in Q2 2018, selling an estimated $755K.
  • Ramsey Quantitative Systems's ten largest holdings make up 29% of its $99M portfolio in Q2 2018.
  • Ramsey Quantitative Systems opened 96 new positions and closed 129 in Q2 2018.
  • Ramsey Quantitative Systems's portfolio value rose 3.4% quarter-over-quarter to $99M.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.