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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
+2.88%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.11M
Cap. Flow
+$188K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.35%
Holding
400
New
67
Increased
153
Reduced
111
Closed
68

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$450K
2
SPSC icon
SPS Commerce
SPSC
+$439K
3
ITT icon
ITT
ITT
+$420K
4
CW icon
Curtiss-Wright
CW
+$416K
5
FICO icon
Fair Isaac
FICO
+$414K

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$419K
2
MLKN icon
MillerKnoll
MLKN
+$417K
3
TSG
The Stars Group Inc.
TSG
+$381K
4
KFY icon
Korn Ferry
KFY
+$369K
5
TTEK icon
Tetra Tech
TTEK
+$367K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EBTC
201
DELISTED
Enterprise Bancorp
EBTC
$146K 0.15%
4,259
+694
+19% +$25.5K
MBWM icon
202
Mercantile Bank Corp
MBWM
$996M
$144K 0.14%
4,317
+1,658
+62% +$59.1K
PRGX
203
DELISTED
PRGX Global, Inc.
PRGX
$144K 0.14%
16,583
+8,700
+110% +$80.7K
FISI icon
204
Financial Institutions
FISI
$774M
$140K 0.14%
4,473
+1,357
+44% +$43.9K
MFIC icon
205
MidCap Financial Investment
MFIC
$791M
$139K 0.14%
8,488
+4,113
+94% +$70.1K
WTBA icon
206
West Bancorporation
WTBA
$459M
$138K 0.14%
5,863
+1,394
+31% +$34.2K
PFBI
207
DELISTED
Premier Financial Bancorp
PFBI
$137K 0.14%
7,426
+1,380
+23% +$26.7K
RBCAA icon
208
Republic Bancorp
RBCAA
$1.78B
$134K 0.13%
2,906
+1,194
+70% +$57.6K
LSAK icon
209
Lesaka Technologies
LSAK
$408M
$132K 0.13%
16,450
-3,705
-18% -$31.1K
CNTY icon
210
Century Casinos
CNTY
$34.3M
$131K 0.13%
17,519
+4,841
+38% +$38.7K
IBCP icon
211
Independent Bank Corp
IBCP
$752M
$130K 0.13%
5,506
– –
PME
212
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$130K 0.13%
58,025
+16,005
+38% +$41K
HBCP icon
213
Home Bancorp
HBCP
$536M
$129K 0.13%
2,972
+201
+7% +$9.14K
FSM icon
214
Fortuna Silver Mines
FSM
$2.43B
$128K 0.13%
29,306
+22,780
+349% +$112K
NGS icon
215
Natural Gas Services Group
NGS
$490M
$126K 0.13%
5,982
+1,643
+38% +$36.3K
TTEC icon
216
TTEC Holdings
TTEC
$100M
$126K 0.13%
4,870
+2,691
+123% +$78.3K
GSBC icon
217
Great Southern Bancorp
GSBC
$851M
$122K 0.12%
2,206
+453
+26% +$26.7K
TG icon
218
Tredegar Corp
TG
$263M
$122K 0.12%
5,617
+1,555
+38% +$35.6K
KAI icon
219
Kadant
KAI
$3.62B
$121K 0.12%
+1,126
New +$112K
MOFG
220
DELISTED
MidWestOne Financial Group
MOFG
$121K 0.12%
3,622
+1,562
+76% +$52.4K
EMCI
221
DELISTED
EMC INS Group Inc
EMCI
$121K 0.12%
4,888
+2,401
+97% +$63.3K
MVC
222
DELISTED
MVC Capital, Inc.
MVC
$117K 0.12%
12,085
+289
+2% +$2.74K
OXSQ icon
223
Oxford Square Capital
OXSQ
$154M
$115K 0.11%
16,211
+309
+2% +$2.23K
HNRG icon
224
Hallador Energy
HNRG
$743M
$114K 0.11%
18,255
+5,038
+38% +$31.8K
WINA icon
225
Winmark
WINA
$1.37B
$114K 0.11%
+686
New +$104K
7 8
9
10 11

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FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Ramsey Quantitative Systems held 400 positions worth $100M, up 1.1% from $99M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ramsey Quantitative Systems's Q3 2018 filing shows 67 new, 153 increased, 111 reduced and 68 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 3,952 shares worth $450K. The largest sale was Education Realty Trust Inc, an estimated $419K.

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

  • Ramsey Quantitative Systems's largest Q3 2018 buy was ASPEN TECHNOLOGY INC: 3,952 shares worth $450K.
  • Ramsey Quantitative Systems added most to McGrath RentCorp in Q3 2018, an estimated $362K increase.
  • Ramsey Quantitative Systems's biggest Q3 2018 reduction was MillerKnoll, cutting an estimated $417K.
  • Ramsey Quantitative Systems fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $419K.
  • Ramsey Quantitative Systems's ten largest holdings make up 29% of its $100M portfolio in Q3 2018.
  • Ramsey Quantitative Systems opened 67 new positions and closed 68 in Q3 2018.
  • Ramsey Quantitative Systems's portfolio value rose 1.1% quarter-over-quarter to $100M.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2018, filed 17 Oct 2018.