RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
-12.71%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(-15%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
443
New
111
Increased
93
Reduced
97
Closed
97
Top Buys
| 1 |
Nomad Foods
NOMD
|
$523K |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$417K |
| 3 |
CareTrust REIT
CTRE
|
$333K |
| 4 |
Wheaton Precious Metals
WPM
|
$331K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$317K |
Top Sells
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 7.82% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.3M | 12.18% | 99,326 -14,702 | -13% | -$1.53M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.67M | 11.4% | 119,191 -17,009 | -12% | -$1.38M |
|
3
Distribution Solutions Group
DSGR
$1.49B
| $674K | 0.8% | 21,322 +3,682 | +21% | +$116K |
|
4
Gilat Satellite Networks
GILT
$538M
| $597K | 0.7% | 65,157 +3,051 | +5% | +$28K |
|
|
ORBK
5
DELISTED
Orbotech Ltd
ORBK
| $594K | 0.7% | 10,499 +4,474 | +74% | +$253K |
|
6
AudioCodes
AUDC
$273M
| $555K | 0.65% | 56,216 -10,788 | -16% | -$107K |
|
7
Bruker
BRKR
$5.16B
| $553K | 0.65% | 18,561 +5,655 | +44% | +$168K |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $527K | 0.62% | 9,734 +5,156 | +113% | +$279K |
|
|
9
Nomad Foods
NOMD
$2.33B
| $523K | 0.62% | +31,309 | New | +$523K |
|
|
TRK
10
DELISTED
Speedway Motorsports, Inc.
TRK
| $523K | 0.62% | 32,164 +3,972 | +14% | +$64.6K |
|
11
Mueller Water Products
MWA
$4.12B
| $505K | 0.6% | 55,466 +24,013 | +76% | +$219K |
|
12
Emcor
EME
$27.8B
| $498K | 0.59% | 8,339 -524 | -6% | -$31.3K |
|
13
Superior Group of Companies
SGC
$210M
| $465K | 0.55% | 26,372 +7,107 | +37% | +$125K |
|
14
First Financial Bancorp
FFBC
$2.51B
| $452K | 0.53% | 19,070 +7,985 | +72% | +$189K |
|
|
MGIC
15
Magic Software Enterprises
MGIC
$997M
| $431K | 0.51% | 56,519 -4,470 | -7% | -$34.1K |
|
16
Wintrust Financial
WTFC
$9.19B
| $431K | 0.51% | 6,480 +2,500 | +63% | +$166K |
|
17
Preformed Line Products
PLPC
$941M
| $426K | 0.5% | 7,850 +1,888 | +32% | +$102K |
|
18
Associated Banc-Corp
ASB
$4.47B
| $424K | 0.5% | 21,425 +10,195 | +91% | +$202K |
|
|
ISRL
19
DELISTED
Isramco Inc
ISRL
| $424K | 0.5% | 3,576 +1,283 | +56% | +$152K |
|
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $417K | 0.49% | +26,238 | New | +$417K |
|
21
Hancock Whitney
HWC
$5.33B
| $407K | 0.48% | 11,737 -1,652 | -12% | -$57.3K |
|
22
CNO Financial Group
CNO
$3.83B
| $397K | 0.47% | 26,680 -5,393 | -17% | -$80.2K |
|
23
Sapiens International
SPNS
$2.4B
| $367K | 0.43% | 33,260 +13,069 | +65% | +$144K |
|
24
Allient
ALNT
$769M
| $354K | 0.42% | 7,932 | – | – |
|
25
Evertec
EVTC
$2.28B
| $350K | 0.41% | 12,212 -4,766 | -28% | -$137K |
|