Ramsey Quantitative Systems Closed Holding Positions

Ramsey Quantitative Systems

  • $89.4 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
K12 Inc
Q1 2019 Filed on Apr 23, 2019
2,116
N/A
LCNB
Lcnb Corp

Financial Services
Q1 2019 Filed on Apr 23, 2019
1,665
$15.25 - $17.21 $25.4K - $28.7K
CXW
Core Civic, Inc.

Real Estate
Q1 2019 Filed on Apr 23, 2019
12,004
$17.38 - $22.04 $209K - $265K
NJR
New Jersey Resources Corp

Utilities
Q1 2019 Filed on Apr 23, 2019
7,150
$44.11 - $50.4 $315K - $360K
BY
Byline Bancorp, Inc.

Financial Services
Q1 2019 Filed on Apr 23, 2019
623
$16.8 - $20.5 $10.5K - $12.8K
DSGR
Distribution Solutions Group, Inc.

Industrials
Q1 2019 Filed on Apr 23, 2019
21,322
$28.67 - $31.95 $611K - $681K
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2019 Filed on Apr 23, 2019
3,048
$76.02 - $90.22 $232K - $275K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2019 Filed on Apr 23, 2019
4,427
$58.23 - $75.36 $258K - $334K
Mvc Capital Inc
Q1 2019 Filed on Apr 23, 2019
7,887
N/A
TTEC
Ttec Holdings, Inc.

Technology
Q1 2019 Filed on Apr 23, 2019
9,152
$28.19 - $36.26 $258K - $332K
PEBO
Peoples Bancorp Inc

Financial Services
Q1 2019 Filed on Apr 23, 2019
329
$29.94 - $34.16 $9.85K - $11.2K
Premier Financial Bancorp
Q1 2019 Filed on Apr 23, 2019
6,903
N/A
PGC
Peapack Gladstone Financial Corp

Financial Services
Q1 2019 Filed on Apr 23, 2019
442
$25.28 - $30.18 $11.2K - $13.3K
RGP
Resources Connection, Inc.

Industrials
Q1 2019 Filed on Apr 23, 2019
6,547
$13.6 - $17.55 $89K - $115K
Trinseo Sa
Q1 2019 Filed on Apr 23, 2019
3,537
N/A
RBCAA
Republic Bancorp Inc

Financial Services
Q1 2019 Filed on Apr 23, 2019
3,545
$39.01 - $45.24 $138K - $160K
PNNT
Pennantpark Investment Corp

Financial Services
Q1 2019 Filed on Apr 23, 2019
20,390
$6.61 - $7.34 $135K - $150K
QTRHF
Quarterhill Inc.

Technology
Q1 2019 Filed on Apr 23, 2019
39,362
$0.9 - $1.19 $35.4K - $46.8K
QCRH
Qcr Holdings Inc

Financial Services
Q1 2019 Filed on Apr 23, 2019
3,442
$32.35 - $36.35 $111K - $125K
PWR
Quanta Services, Inc.

Industrials
Q1 2019 Filed on Apr 23, 2019
9,665
$29.55 - $37.74 $286K - $365K
OSBC
Old Second Bancorp Inc

Financial Services
Q1 2019 Filed on Apr 23, 2019
6,436
$12.28 - $14.75 $79K - $94.9K
Orbotech LTD
Q1 2019 Filed on Apr 23, 2019
10,499
N/A
Navigant Consulting Inc
Q1 2019 Filed on Apr 23, 2019
12,498
N/A
ATLO
Ames National Corp

Financial Services
Q1 2019 Filed on Apr 23, 2019
1,377
$24.9 - $29.13 $34.3K - $40.1K
SJI
South Jersey Industries Inc

Utilities
Q1 2019 Filed on Apr 23, 2019
10,618
$26.89 - $32.37 $286K - $344K
NGS
Natural Gas Services Group Inc

Energy
Q1 2019 Filed on Apr 23, 2019
5,982
$16.51 - $19.02 $98.8K - $114K
PME
Pingtan Marine Enterprise Ltd.

Consumer Defensive
Q1 2019 Filed on Apr 23, 2019
22,674
$2.08 - $2.44 $47.2K - $55.3K
NHC
National Healthcare Corp

Healthcare
Q1 2019 Filed on Apr 23, 2019
2,731
$74.75 - $84.03 $204K - $229K
NL
Nl Industries Inc

Industrials
Q1 2019 Filed on Apr 23, 2019
45,737
$3.49 - $4.63 $160K - $212K
Oaktree Strategic Income Cp
Q1 2019 Filed on Apr 23, 2019
20,438
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2019 Filed on Apr 23, 2019
30,572
$4.32 - $5.27 $132K - $161K
ODC
Oil Dri Corp Of America

Basic Materials
Q1 2019 Filed on Apr 23, 2019
6,647
$25.51 - $32.97 $170K - $219K
OPY
Oppenheimer Holdings Inc

Financial Services
Q1 2019 Filed on Apr 23, 2019
811
$25.25 - $28.73 $20.5K - $23.3K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 23, 2019
5,258
$58.08 - $67.0 $305K - $352K
TAC
Transalta Corp

Utilities
Q1 2019 Filed on Apr 23, 2019
30,360
$4.18 - $7.39 $127K - $224K
CHMG
Chemung Financial Corp

Financial Services
Q1 2019 Filed on Apr 23, 2019
3,331
$39.69 - $48.36 $132K - $161K
EVTC
Evertec, Inc.

Technology
Q1 2019 Filed on Apr 23, 2019
12,212
$26.74 - $30.65 $327K - $374K
CVLY
Codorus Valley Bancorp Inc

Financial Services
Q1 2019 Filed on Apr 23, 2019
5,512
$19.81 - $22.32 $109K - $123K
FCBC
First Community Bankshares Inc

Financial Services
Q1 2019 Filed on Apr 23, 2019
1,413
$31.41 - $36.21 $44.4K - $51.2K
Harborone Bancorp Inc
Q1 2019 Filed on Apr 23, 2019
2,968
N/A
First Defiance Financial Cp
Q1 2019 Filed on Apr 23, 2019
4,170
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q1 2019 Filed on Apr 23, 2019
7,317
$17.72 - $22.54 $130K - $165K
HOPE
Hope Bancorp Inc

Financial Services
Q1 2019 Filed on Apr 23, 2019
16,736
$12.19 - $14.85 $204K - $249K
FISI
Financial Institutions Inc

Financial Services
Q1 2019 Filed on Apr 23, 2019
3,620
$25.68 - $30.38 $93K - $110K
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2019 Filed on Apr 23, 2019
16,917
$18.36 - $21.32 $311K - $361K
FMNB
Farmers National Banc Corp

Financial Services
Q1 2019 Filed on Apr 23, 2019
9,292
$12.74 - $14.89 $118K - $138K
KAI
Kadant Inc

Industrials
Q1 2019 Filed on Apr 23, 2019
1,126
$78.8 - $89.76 $88.7K - $101K
EBTC
Enterprise Bancorp Inc

Financial Services
Q1 2019 Filed on Apr 23, 2019
4,301
$27.57 - $35.2 $119K - $151K
DGICA
Donegal Group Inc

Financial Services
Q1 2019 Filed on Apr 23, 2019
10,030
$12.96 - $14.08 $130K - $141K
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