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 | |
|---|---|---|---|---|---|---|
|
EBTC
201
DELISTED
Enterprise Bancorp
EBTC
| $146K | 0.15% |
4,259
+694
| +19% | +$23.8K |
|
202
Mercantile Bank Corp
MBWM
$791M
| $144K | 0.14% |
4,317
+1,658
| +62% | +$55.3K |
|
|
PRGX
203
DELISTED
PRGX Global, Inc.
PRGX
| $144K | 0.14% |
16,583
+8,700
| +110% | +$75.5K |
|
204
Financial Institutions
FISI
$553M
| $140K | 0.14% |
4,473
+1,357
| +44% | +$42.5K |
|
205
MidCap Financial Investment
MFIC
$1.22B
| $139K | 0.14% |
8,488
+4,113
| +94% | +$67.4K |
|
206
West Bancorporation
WTBA
$344M
| $138K | 0.14% |
5,863
+1,394
| +31% | +$32.8K |
|
|
PFBI
207
DELISTED
Premier Financial Bancorp
PFBI
| $137K | 0.14% |
7,426
+1,380
| +23% | +$25.5K |
|
208
Republic Bancorp
RBCAA
$1.5B
| $134K | 0.13% |
2,906
+1,194
| +70% | +$55.1K |
|
209
Lesaka Technologies
LSAK
$375M
| $132K | 0.13% |
16,450
-3,705
| -18% | -$29.7K |
|
210
Century Casinos
CNTY
$83.2M
| $131K | 0.13% |
17,519
+4,841
| +38% | +$36.2K |
|
211
Independent Bank Corp
IBCP
$680M
| $130K | 0.13% |
5,506
| – | – |
|
|
PME
212
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $130K | 0.13% |
58,025
+16,005
| +38% | +$35.9K |
|
213
Home Bancorp
HBCP
$440M
| $129K | 0.13% |
2,972
+201
| +7% | +$8.72K |
|
214
Fortuna Silver Mines
FSM
$2.35B
| $128K | 0.13% |
29,306
+22,780
| +349% | +$99.5K |
|
215
Natural Gas Services Group
NGS
$332M
| $126K | 0.13% |
5,982
+1,643
| +38% | +$34.6K |
|
216
TTEC Holdings
TTEC
$183M
| $126K | 0.13% |
4,870
+2,691
| +123% | +$69.6K |
|
217
Great Southern Bancorp
GSBC
$719M
| $122K | 0.12% |
2,206
+453
| +26% | +$25.1K |
|
218
Tredegar Corp
TG
$273M
| $122K | 0.12% |
5,617
+1,555
| +38% | +$33.8K |
|
219
Kadant
KAI
$3.85B
| $121K | 0.12% |
+1,126
| New | +$121K |
|
220
MidWestOne Financial Group
MOFG
$618M
| $121K | 0.12% |
3,622
+1,562
| +76% | +$52.2K |
|
|
EMCI
221
DELISTED
EMC INS Group Inc
EMCI
| $121K | 0.12% |
4,888
+2,401
| +97% | +$59.4K |
|
|
MVC
222
DELISTED
MVC Capital, Inc.
MVC
| $117K | 0.12% |
12,085
+289
| +2% | +$2.8K |
|
223
Oxford Square Capital
OXSQ
$172M
| $115K | 0.11% |
16,211
+309
| +2% | +$2.19K |
|
224
Hallador Energy
HNRG
$733M
| $114K | 0.11% |
18,255
+5,038
| +38% | +$31.5K |
|
225
Winmark
WINA
$1.7B
| $114K | 0.11% |
+686
| New | +$114K |
|