RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+2.28%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(-7.1%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
210
New
57
Increased
14
Reduced
67
Closed
72
Top Buys
| 1 |
Old Republic International
ORI
|
$1.33M |
| 2 |
Sonoco
SON
|
$1.32M |
| 3 |
Jacobs Solutions
J
|
$825K |
| 4 |
Synopsys
SNPS
|
$806K |
| 5 |
Service Corp International
SCI
|
$791K |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$925K |
| 2 |
LPL Financial
LPLA
|
$923K |
| 3 |
Sprouts Farmers Market
SFM
|
$899K |
| 4 |
TEGNA Inc
TGNA
|
$882K |
| 5 |
Darling Ingredients
DAR
|
$821K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Industrials | 14.13% |
| 4 | Technology | 12.78% |
| 5 | Real Estate | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Olin
OLN
$2.71B
| $1.43M | 1.57% | 57,710 +27,782 | +93% | +$690K |
|
|
2
Old Republic International
ORI
$9.93B
| $1.33M | 1.46% | +69,062 | New | +$1.33M |
|
|
3
Sonoco
SON
$4.66B
| $1.32M | 1.44% | +26,524 | New | +$1.32M |
|
|
SQBG
4
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.25M | 1.37% | 156,872 +91,777 | +141% | +$732K |
|
|
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.15M | 1.26% | 28,567 +13,538 | +90% | +$547K |
|
6
BWX Technologies
BWXT
$14.8B
| $1.07M | 1.17% | 29,870 +15,647 | +110% | +$559K |
|
|
7
MarketAxess Holdings
MKTX
$6.87B
| $1.01M | 1.1% | 6,936 -6,368 | -48% | -$925K |
|
8
iRobot
IRBT
$106M
| $996K | 1.09% | 28,397 +13,920 | +96% | +$488K |
|
|
RAX
9
DELISTED
Rackspace Hosting Inc
RAX
| $969K | 1.06% | 46,430 +25,357 | +120% | +$529K |
|
10
KB Home
KBH
$4.32B
| $958K | 1.05% | 62,961 -1,310 | -2% | -$19.9K |
|
11
LSB Industries
LXU
$599M
| $950K | 1.04% | 78,621 +931 | +1% | +$11.3K |
|
12
Unisys
UIS
$279M
| $948K | 1.04% | 130,184 +88,057 | +209% | +$641K |
|
|
EGOV
13
DELISTED
NIC Inc
EGOV
| $890K | 0.98% | 40,581 -844 | -2% | -$18.5K |
|
|
CBM
14
DELISTED
Cambrex Corporation
CBM
| $883K | 0.97% | 17,068 -356 | -2% | -$18.4K |
|
15
Graco
GGG
$14.1B
| $836K | 0.92% | 10,578 -221 | -2% | -$17.5K |
|
16
Methode Electronics
MEI
$272M
| $830K | 0.91% | 24,258 -505 | -2% | -$17.3K |
|
|
17
Jacobs Solutions
J
$17.5B
| $825K | 0.9% | +16,572 | New | +$825K |
|
|
CNCE
18
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $824K | 0.9% | 73,383 +38,102 | +108% | +$428K |
|
19
Herbalife
HLF
$1.01B
| $808K | 0.89% | 13,800 -287 | -2% | -$16.8K |
|
|
20
Synopsys
SNPS
$112B
| $806K | 0.88% | +14,899 | New | +$806K |
|
21
Adeia
ADEA
$1.64B
| $793K | 0.87% | 25,881 -539 | -2% | -$16.5K |
|
|
22
Service Corp International
SCI
$11.1B
| $791K | 0.87% | +29,244 | New | +$791K |
|
23
Openlane
KAR
$3.07B
| $790K | 0.87% | +18,924 | New | +$790K |
|
24
Rambus
RMBS
$7.94B
| $790K | 0.87% | 65,405 -1,361 | -2% | -$16.4K |
|
25
Cintas
CTAS
$84.6B
| $789K | 0.86% | +8,036 | New | +$789K |
|