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RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $112M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.11M
Cap. Flow
+$188K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.35%
Holding
400
New
67
Increased
153
Reduced
111
Closed
68

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$450K
2
SPSC icon
SPS Commerce
SPSC
+$439K
3
ITT icon
ITT
ITT
+$420K
4
CW icon
Curtiss-Wright
CW
+$416K
5
FICO icon
Fair Isaac
FICO
+$414K

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$419K
2
MLKN icon
MillerKnoll
MLKN
+$417K
3
TSG
The Stars Group Inc.
TSG
+$381K
4
KFY icon
Korn Ferry
KFY
+$369K
5
TTEK icon
Tetra Tech
TTEK
+$367K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.3M 12.28%
114,028
+23
+0% +$2.47K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11.8M 11.76%
136,200
+627
+0.5% +$53.9K
AIT icon
3
Applied Industrial Technologies
AIT
$12.4B
$773K 0.77%
9,883
+398
+4% +$30.1K
WWE
4
DELISTED
World Wrestling Entertainment
WWE
$724K 0.72%
7,483
-1,076
-13% -$89K
CNO icon
5
CNO Financial Group
CNO
$5B
$681K 0.68%
32,073
+2,249
+8% +$47.2K
AUDC icon
6
AudioCodes
AUDC
$248M
$674K 0.67%
67,004
+24,202
+57% +$235K
EME icon
7
Emcor
EME
$33.1B
$666K 0.67%
8,863
+343
+4% +$26.5K
HWC icon
8
Hancock Whitney
HWC
$6.37B
$637K 0.64%
13,389
+678
+5% +$34.1K
DSGR icon
9
Distribution Solutions Group
DSGR
$1.59B
$598K 0.6%
35,280
+17,848
+102% +$264K
TTGT icon
10
TechTarget
TTGT
$269M
$570K 0.57%
29,368
+12,880
+78% +$331K
FIVE icon
11
Five Below
FIVE
$11.2B
$549K 0.55%
4,221
-607
-13% -$67.5K
HCKT icon
12
Hackett Group
HCKT
$260M
$534K 0.53%
26,525
+8,306
+46% +$155K
GILT icon
13
Gilat Satellite Networks
GILT
$841M
$532K 0.53%
62,106
+19,917
+47% +$177K
MGIC
14
DELISTED
Magic Software Enterprises
MGIC
$518K 0.52%
60,989
+21,479
+54% +$187K
ABCD
15
DELISTED
Cambium Learning Group, Inc.
ABCD
$504K 0.5%
42,602
-677
-2% -$8.37K
TRK
16
DELISTED
Speedway Motorsports, Inc.
TRK
$503K 0.5%
28,192
+10,201
+57% +$180K
SMTS
17
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$501K 0.5%
199,125
+70,161
+54% +$179K
ICFI icon
18
ICF International
ICFI
$1.43B
$499K 0.5%
6,619
+4,128
+166% +$317K
MGRC icon
19
McGrath RentCorp
MGRC
$2.9B
$492K 0.49%
9,038
+6,207
+219% +$362K
SPSC icon
20
SPS Commerce
SPSC
$2.41B
$487K 0.49%
+9,810
New +$439K
CXT icon
21
Crane NXT
CXT
$2.95B
$462K 0.46%
13,537
+3,996
+42% +$124K
PRA
22
DELISTED
ProAssurance
PRA
$457K 0.46%
9,735
+3,560
+58% +$157K
FWRD icon
23
Forward Air
FWRD
$435M
$452K 0.45%
+6,307
New +$401K
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% +$77.5K
1
2 3 4 5

Similar funds

FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $112M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
AFP
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VPW
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EGP
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FA
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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 Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • 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.