RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+2.88%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+1.1%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
400
New
67
Increased
153
Reduced
111
Closed
68
Top Buys
| 1 |
SPS Commerce
SPSC
|
$487K |
| 2 |
Forward Air
FWRD
|
$452K |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$450K |
| 4 |
ITT
ITT
|
$446K |
| 5 |
Icon
ICLR
|
$438K |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$422K |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$419K |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$377K |
| 4 |
Korn Ferry
KFY
|
$369K |
| 5 |
Tetra Tech
TTEK
|
$367K |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Industrials | 17.15% |
| 3 | Technology | 10.69% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Real Estate | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.3M | 12.28% | 114,028 +23 | +0% | +$2.48K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.8M | 11.76% | 136,200 +627 | +0.5% | +$54.2K |
|
3
Applied Industrial Technologies
AIT
$9.95B
| $773K | 0.77% | 9,883 +398 | +4% | +$31.1K |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $724K | 0.72% | 7,483 -1,076 | -13% | -$104K |
|
5
CNO Financial Group
CNO
$3.83B
| $681K | 0.68% | 32,073 +2,249 | +8% | +$47.8K |
|
6
AudioCodes
AUDC
$273M
| $674K | 0.67% | 67,004 +24,202 | +57% | +$243K |
|
7
Emcor
EME
$27.8B
| $666K | 0.67% | 8,863 +343 | +4% | +$25.8K |
|
8
Hancock Whitney
HWC
$5.33B
| $637K | 0.64% | 13,389 +678 | +5% | +$32.3K |
|
9
Distribution Solutions Group
DSGR
$1.49B
| $598K | 0.6% | 17,640 +8,924 | +102% | +$303K |
|
10
TechTarget
TTGT
$422M
| $570K | 0.57% | 29,368 +12,880 | +78% | +$250K |
|
11
Five Below
FIVE
$8B
| $549K | 0.55% | 4,221 -607 | -13% | -$78.9K |
|
12
Hackett Group
HCKT
$573M
| $534K | 0.53% | 26,525 +8,306 | +46% | +$167K |
|
13
Gilat Satellite Networks
GILT
$538M
| $532K | 0.53% | 62,106 +19,917 | +47% | +$171K |
|
|
MGIC
14
Magic Software Enterprises
MGIC
$997M
| $518K | 0.52% | 60,989 +21,479 | +54% | +$182K |
|
|
ABCD
15
DELISTED
Cambium Learning Group, Inc.
ABCD
| $504K | 0.5% | 42,602 -677 | -2% | -$8.01K |
|
|
TRK
16
DELISTED
Speedway Motorsports, Inc.
TRK
| $503K | 0.5% | 28,192 +10,201 | +57% | +$182K |
|
|
SMTS
17
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $501K | 0.5% | 199,125 +70,161 | +54% | +$177K |
|
18
ICF International
ICFI
$1.81B
| $499K | 0.5% | 6,619 +4,128 | +166% | +$311K |
|
19
McGrath RentCorp
MGRC
$2.99B
| $492K | 0.49% | 9,038 +6,207 | +219% | +$338K |
|
|
20
SPS Commerce
SPSC
$4.18B
| $487K | 0.49% | +4,905 | New | +$487K |
|
21
Crane NXT
CXT
$3.43B
| $462K | 0.46% | 4,702 +1,388 | +42% | +$136K |
|
22
ProAssurance
PRA
$1.22B
| $457K | 0.46% | 9,735 +3,560 | +58% | +$167K |
|
|
23
Forward Air
FWRD
$925M
| $452K | 0.45% | +6,307 | New | +$452K |
|
|
AZPN
24
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $450K | 0.45% | +3,952 | New | +$450K |
|
|
B
25
DELISTED
Barnes Group Inc.
B
| $448K | 0.45% | 6,303 +1,171 | +23% | +$83.2K |
|