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Ramsey Quantitative Systems Portfolio holdings
AUM
$109M
Turnover
49.4%
1-Year Est. Return
10.15%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+10.15%
3 Year Est. Return
+51.05%
5 Year Est. Return
+45.38%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.12M
(+1.1%)
Cap. Flow
+$188K
Cap. Flow % of AUM
Cap. Flow %
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
400
New
67
Increased
153
Reduced
111
Closed
68
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASPEN TECHNOLOGY INC
AZPN
|
+$450K |
| 2 |
SPS Commerce
SPSC
|
+$439K |
| 3 |
ITT
ITT
|
+$420K |
| 4 |
Curtiss-Wright
CW
|
+$416K |
| 5 |
Fair Isaac
FICO
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Education Realty Trust Inc
EDR
|
+$419K |
| 2 |
MillerKnoll
MLKN
|
+$417K |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$381K |
| 4 |
Korn Ferry
KFY
|
+$369K |
| 5 |
Tetra Tech
TTEK
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.48% |
| 2 | Financials | 21.32% |
| 3 | Industrials | 17.19% |
| 4 | Technology | 10.65% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $12.3M | 12.28% |
114,028
+23
| +0% | +$2.47K |
2017 Q2
5 quarters
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $11.8M | 11.76% |
136,200
+627
| +0.5% | +$53.9K |
2017 Q4
3 quarters
|
|
3
Applied Industrial Technologies
AIT
$10.9B
| $773K | 0.77% |
9,883
+398
| +4% | +$30.1K |
2017 Q2
5 quarters
|
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $724K | 0.72% |
7,483
-1,076
| -13% | -$89K |
2018 Q2
1 quarter
|
|
5
CNO Financial Group
CNO
$5.25B
| $681K | 0.68% |
32,073
+2,249
| +8% | +$47.2K |
2017 Q1
6 quarters
|
|
6
AudioCodes
AUDC
$212M
| $674K | 0.67% |
67,004
+24,202
| +57% | +$235K |
2017 Q4
3 quarters
|
|
7
Emcor
EME
$29B
| $666K | 0.67% |
8,863
+343
| +4% | +$26.5K |
2017 Q1
6 quarters
|
|
8
Hancock Whitney
HWC
$5.17B
| $637K | 0.64% |
13,389
+678
| +5% | +$34.1K |
2017 Q2
5 quarters
|
|
9
Distribution Solutions Group
DSGR
$1.62B
| $598K | 0.6% |
35,280
+17,848
| +102% | +$264K |
2017 Q4
3 quarters
|
|
10
TechTarget
TTGT
$205M
| $570K | 0.57% |
29,368
+12,880
| +78% | +$331K |
2017 Q4
3 quarters
|
|
11
Five Below
FIVE
$13.6B
| $549K | 0.55% |
4,221
-607
| -13% | -$67.5K |
2018 Q2
1 quarter
|
|
12
Hackett Group
HCKT
$333M
| $534K | 0.53% |
26,525
+8,306
| +46% | +$155K |
2017 Q4
3 quarters
|
|
13
Gilat Satellite Networks
GILT
$441M
| $532K | 0.53% |
62,106
+19,917
| +47% | +$177K |
2017 Q4
3 quarters
|
|
|
MGIC
14
DELISTED
Magic Software Enterprises
MGIC
| $518K | 0.52% |
60,989
+21,479
| +54% | +$187K |
2017 Q4
3 quarters
|
|
|
ABCD
15
DELISTED
Cambium Learning Group, Inc.
ABCD
| $504K | 0.5% |
42,602
-677
| -2% | -$8.37K |
2017 Q4
3 quarters
|
|
|
TRK
16
DELISTED
Speedway Motorsports, Inc.
TRK
| $503K | 0.5% |
28,192
+10,201
| +57% | +$180K |
2017 Q4
3 quarters
|
|
|
SMTS
17
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $501K | 0.5% |
199,125
+70,161
| +54% | +$179K |
2017 Q4
3 quarters
|
|
18
ICF International
ICFI
$1.48B
| $499K | 0.5% |
6,619
+4,128
| +166% | +$317K |
2017 Q4
3 quarters
|
|
19
McGrath RentCorp
MGRC
$3.17B
| $492K | 0.49% |
9,038
+6,207
| +219% | +$362K |
2017 Q4
3 quarters
|
|
|
20
SPS Commerce
SPSC
$2.92B
| $487K | 0.49% |
+9,810
| New | +$439K |
2018 Q3
0 quarters
|
|
21
Crane NXT
CXT
$3.28B
| $462K | 0.46% |
13,537
+3,996
| +42% | +$124K |
2017 Q2
5 quarters
|
|
22
DELISTED
ProAssurance
PRA
| $457K | 0.46% |
9,735
+3,560
| +58% | +$157K |
2017 Q4
3 quarters
|
|
23
Forward Air
FWRD
$579M
| $452K | 0.45% |
+6,307
| New | +$401K |
2018 Q3
0 quarters
|
|
|
24
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $450K | 0.45% |
+3,952
| New | +$450K |
2018 Q3
0 quarters
|
|
25
DELISTED
Barnes Group Inc.
B
| $448K | 0.45% |
6,303
+1,171
| +23% | +$77.5K |
2017 Q2
5 quarters
|
|
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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 Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
- 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.