RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+2.95%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-0.61%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
185
New
47
Increased
64
Reduced
14
Closed
60
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$929K |
| 2 |
Emcor
EME
|
$865K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$865K |
| 4 |
Gentex
GNTX
|
$847K |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$823K |
Top Sells
| 1 |
Olin
OLN
|
$1.43M |
| 2 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
$1.25M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.15M |
| 4 |
BWX Technologies
BWXT
|
$1.07M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.01M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Republic International
ORI
$9.93B
| $1.27M | 1.4% | 72,104 +3,042 | +4% | +$53.6K |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $929K | 1.02% | +19,853 | New | +$929K |
|
|
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
| $891K | 0.98% | 38,576 +9,431 | +32% | +$218K |
|
|
RGC
4
DELISTED
Regal Entertainment Group
RGC
| $886K | 0.98% | 40,713 +14,482 | +55% | +$315K |
|
5
Adeia
ADEA
$1.64B
| $884K | 0.98% | 22,994 -2,887 | -11% | -$111K |
|
|
6
Emcor
EME
$27.8B
| $865K | 0.95% | +14,507 | New | +$865K |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $865K | 0.95% | +8,691 | New | +$865K |
|
|
8
Gentex
GNTX
$6.15B
| $847K | 0.93% | +48,263 | New | +$847K |
|
9
Xylem
XYL
$34.5B
| $839K | 0.93% | 16,005 -1,641 | -9% | -$86K |
|
10
Cheesecake Factory
CAKE
$3.06B
| $837K | 0.92% | 16,711 +5,989 | +56% | +$300K |
|
11
Steven Madden
SHOO
$2.11B
| $834K | 0.92% | 24,125 +8,503 | +54% | +$294K |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $823K | 0.91% | +21,922 | New | +$823K |
|
13
MDU Resources
MDU
$3.33B
| $822K | 0.91% | 32,313 +5,049 | +19% | +$128K |
|
14
The Greenbrier Companies
GBX
$1.44B
| $820K | 0.9% | 23,230 -378 | -2% | -$13.3K |
|
15
Children's Place
PLCE
$112M
| $818K | 0.9% | 10,237 +3,218 | +46% | +$257K |
|
|
NUVA
16
DELISTED
NuVasive, Inc.
NUVA
| $816K | 0.9% | 12,243 +1,913 | +19% | +$128K |
|
17
IDEX
IEX
$12.4B
| $815K | 0.9% | 8,705 -4 | -0% | -$374 |
|
18
Jabil
JBL
$22B
| $815K | 0.9% | 37,339 +5,834 | +19% | +$127K |
|
19
AMC Networks
AMCX
$306M
| $813K | 0.9% | +15,679 | New | +$813K |
|
20
Aramark
ARMK
$10.3B
| $813K | 0.9% | +21,384 | New | +$813K |
|
21
Brinker International
EAT
$6.94B
| $813K | 0.9% | 16,123 +4,315 | +37% | +$218K |
|
22
Sanmina
SANM
$6.26B
| $812K | 0.9% | +28,528 | New | +$812K |
|
|
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $812K | 0.9% | +60,926 | New | +$812K |
|
24
Hancock Whitney
HWC
$5.33B
| $809K | 0.89% | 24,960 +3,900 | +19% | +$126K |
|
|
MSCC
25
DELISTED
Microsemi Corp
MSCC
| $805K | 0.89% | 19,182 +2,997 | +19% | +$126K |
|