RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+3%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(+3.5%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
171
New
16
Increased
111
Reduced
26
Closed
18
Top Buys
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$920K |
| 2 |
KB Home
KBH
|
$918K |
| 3 |
Rambus
RMBS
|
$918K |
| 4 |
Herbalife
HLF
|
$867K |
| 5 |
Cal-Maine
CALM
|
$842K |
Top Sells
| 1 |
Core Laboratories
CLB
|
$848K |
| 2 |
Universal Insurance Holdings
UVE
|
$799K |
| 3 |
Lincoln Electric
LECO
|
$741K |
| 4 |
NSR
Neustar Inc
NSR
|
$713K |
| 5 |
Cognex
CGNX
|
$602K |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Technology | 9.49% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MarketAxess Holdings
MKTX
$6.87B
| $1.66M | 1.69% | 13,304 -1,916 | -13% | -$239K |
|
|
BRCD
2
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.53M | 1.56% | 144,361 +86,976 | +152% | +$920K |
|
3
AGCO
AGCO
$8.07B
| $1.1M | 1.12% | 22,199 -999 | -4% | -$49.6K |
|
|
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.05M | 1.07% | 90,491 +190 | +0.2% | +$2.21K |
|
|
WDR
5
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.05M | 1.07% | 44,435 +9,824 | +28% | +$231K |
|
6
LSB Industries
LXU
$599M
| $991K | 1.01% | 77,690 +1,051 | +1% | +$13.4K |
|
7
LPL Financial
LPLA
$29.2B
| $923K | 0.94% | 37,231 +11,345 | +44% | +$281K |
|
|
8
KB Home
KBH
$4.32B
| $918K | 0.94% | +64,271 | New | +$918K |
|
|
9
Rambus
RMBS
$7.94B
| $918K | 0.94% | +66,766 | New | +$918K |
|
10
Graco
GGG
$14.1B
| $907K | 0.92% | 10,799 -1,306 | -11% | -$110K |
|
11
Sprouts Farmers Market
SFM
$13.7B
| $899K | 0.92% | 30,944 +1,604 | +5% | +$46.6K |
|
12
TEGNA Inc
TGNA
$3.41B
| $882K | 0.9% | 48,145 -3,048 | -6% | -$55.8K |
|
|
SYNT
13
DELISTED
Syntel Inc
SYNT
| $871K | 0.89% | 17,448 -1,102 | -6% | -$55K |
|
14
Sally Beauty Holdings
SBH
$1.37B
| $869K | 0.89% | 26,823 +1,390 | +5% | +$45K |
|
|
15
Herbalife
HLF
$1.01B
| $867K | 0.88% | +14,087 | New | +$867K |
|
16
IPG Photonics
IPGP
$3.45B
| $866K | 0.88% | 9,015 -1,246 | -12% | -$120K |
|
|
17
Cal-Maine
CALM
$5.61B
| $842K | 0.86% | +16,219 | New | +$842K |
|
18
Helios Technologies
HLIO
$1.8B
| $840K | 0.86% | 25,313 +2,392 | +10% | +$79.4K |
|
19
Black Hills Corp
BKH
$4.36B
| $828K | 0.84% | 13,776 +715 | +5% | +$43K |
|
20
Darling Ingredients
DAR
$5.37B
| $821K | 0.84% | 62,316 +3,231 | +5% | +$42.6K |
|
21
Adeia
ADEA
$1.64B
| $819K | 0.83% | 26,420 +3,573 | +16% | +$111K |
|
|
DFT
22
DELISTED
DuPont Fabros Technology Inc.
DFT
| $796K | 0.81% | 19,652 +1,019 | +5% | +$41.3K |
|
|
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $779K | 0.79% | 23,645 +1,225 | +5% | +$40.4K |
|
|
INVX
24
Innovex International, Inc.
INVX
$1.19B
| $769K | 0.78% | 12,698 +809 | +7% | +$49K |
|
25
NNN REIT
NNN
$8.1B
| $767K | 0.78% | 16,596 +861 | +5% | +$39.8K |
|