RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+1.89%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
221
New
55
Increased
91
Reduced
9
Closed
66
Top Buys
| 1 |
LPL Financial
LPLA
|
$1.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$773K |
| 3 |
Four Corners Property Trust
FCPT
|
$665K |
| 4 |
Sinclair Inc
SBGI
|
$648K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$629K |
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
$1.11M |
| 2 |
TE
TECO ENERGY INC
TE
|
$685K |
| 3 |
Assurant
AIZ
|
$647K |
| 4 |
B&G Foods
BGS
|
$607K |
| 5 |
Cboe Global Markets
CBOE
|
$593K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Industrials | 17.45% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MarketAxess Holdings
MKTX
$6.87B
| $1.7M | 1.79% |
15,220
+6,932
| +84% | +$773K |
|
|
ISBC
2
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.12M | 1.18% |
90,301
+6,741
| +8% | +$83.8K |
|
|
3
LPL Financial
LPLA
$29.2B
| $1.1M | 1.16% |
+25,886
| New | +$1.1M |
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $1.07M | 1.13% |
40,591
+4,487
| +12% | +$118K |
|
5
AGCO
AGCO
$8.07B
| $1.05M | 1.11% |
23,198
+3,243
| +16% | +$147K |
|
6
TEGNA Inc
TGNA
$3.41B
| $1.01M | 1.07% |
51,193
+30,040
| +142% | +$594K |
|
|
WDR
7
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $992K | 1.05% |
34,611
+7,990
| +30% | +$229K |
|
8
Manhattan Associates
MANH
$13B
| $959K | 1.01% |
14,493
+1,603
| +12% | +$106K |
|
|
CBM
9
DELISTED
Cambrex Corporation
CBM
| $954K | 1.01% |
20,253
+2,239
| +12% | +$105K |
|
|
EGOV
10
DELISTED
NIC Inc
EGOV
| $947K | 1% |
48,112
+5,319
| +12% | +$105K |
|
11
IPG Photonics
IPGP
$3.45B
| $915K | 0.97% |
10,261
-4,579
| -31% | -$408K |
|
12
Fossil Group
FOSL
$165M
| $872K | 0.92% |
23,850
+6,265
| +36% | +$229K |
|
13
Graco
GGG
$14.1B
| $872K | 0.92% |
12,105
+1,338
| +12% | +$96.4K |
|
14
Core Laboratories
CLB
$540M
| $848K | 0.89% |
7,801
+862
| +12% | +$93.7K |
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $839K | 0.88% |
18,550
-9,274
| -33% | -$419K |
|
16
Usana Health Sciences
USNA
$583M
| $810K | 0.85% |
6,344
+701
| +12% | +$89.5K |
|
17
Universal Insurance Holdings
UVE
$691M
| $799K | 0.84% |
34,482
+3,812
| +12% | +$88.3K |
|
18
Sprouts Farmers Market
SFM
$13.7B
| $780K | 0.82% |
29,340
+13,309
| +83% | +$354K |
|
19
Lincoln Electric
LECO
$13.4B
| $741K | 0.78% |
14,287
+1,579
| +12% | +$81.9K |
|
20
Helios Technologies
HLIO
$1.8B
| $727K | 0.77% |
22,921
+2,534
| +12% | +$80.4K |
|
|
NSR
21
DELISTED
Neustar Inc
NSR
| $713K | 0.75% |
29,746
+3,288
| +12% | +$78.8K |
|
22
Sally Beauty Holdings
SBH
$1.37B
| $709K | 0.75% |
25,433
+9,169
| +56% | +$256K |
|
|
INVX
23
Innovex International, Inc.
INVX
$1.19B
| $704K | 0.74% |
11,889
+1,314
| +12% | +$77.8K |
|
24
Adeia
ADEA
$1.64B
| $686K | 0.72% |
22,847
+2,526
| +12% | +$75.8K |
|
|
25
Four Corners Property Trust
FCPT
$2.7B
| $665K | 0.7% |
+27,520
| New | +$665K |
|