Ramsey Quantitative Systems Closed Holding Positions

Ramsey Quantitative Systems

  • $70.5 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLS
Celestica Inc

Technology
Q1 2019 Filed on Apr 23, 2019
37,689
$8.01 - $9.93 $302K - $374K
Ladenburg Thalmann Finl Serv
Q1 2019 Filed on Apr 23, 2019
3,994
N/A
CNTY
Century Casinos Inc

Consumer Cyclical
Q1 2019 Filed on Apr 23, 2019
13,937
$6.98 - $9.06 $97.3K - $126K
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2019 Filed on Apr 23, 2019
18,051
$17.89 - $23.97 $323K - $433K
CVCY
Central Valley Community Bancorp

Financial Services
Q1 2019 Filed on Apr 23, 2019
6,412
$18.35 - $20.21 $118K - $130K
Civeo Corp
Q1 2019 Filed on Apr 23, 2019
42,540
N/A
KMDA
Kamada LTD

Healthcare
Q1 2019 Filed on Apr 23, 2019
36,154
$5.12 - $6.18 $185K - $223K
KEN
Kenon Holdings Ltd.

Utilities
Q1 2019 Filed on Apr 23, 2019
12,316
$15.81 - $20.4 $195K - $251K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2019 Filed on Apr 23, 2019
3,846
$69.42 - $119.05 $267K - $458K
China Yuchai International
Q1 2019 Filed on Apr 23, 2019
26,672
N/A
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q1 2019 Filed on Apr 23, 2019
2,315
$26.37 - $32.2 $61K - $74.5K
FRPH
Frp Holdings, Inc.

Real Estate
Q1 2019 Filed on Apr 23, 2019
760
$45.75 - $53.78 $34.8K - $40.9K
FFNW
First Financial Northwest, Inc.

Financial Services
Q1 2019 Filed on Apr 23, 2019
710
$15.06 - $16.55 $10.7K - $11.8K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2019 Filed on Apr 23, 2019
3,092
N/A
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q1 2019 Filed on Apr 23, 2019
5,113
$24.86 - $27.82 $127K - $142K
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2019 Filed on Apr 23, 2019
12,309
$17.09 - $19.93 $210K - $245K
FFBC
First Financial Bancorp

Financial Services
Q1 2019 Filed on Apr 23, 2019
19,070
$23.02 - $28.56 $439K - $545K
IBCP
Independent Bank Corp

Financial Services
Q1 2019 Filed on Apr 23, 2019
4,200
$20.52 - $23.38 $86.2K - $98.2K
ICFI
Icf International, Inc.

Industrials
Q1 2019 Filed on Apr 23, 2019
1,448
$61.97 - $77.75 $89.7K - $113K
FDBC
Fidelity D & D Bancorp Inc

Financial Services
Q1 2019 Filed on Apr 23, 2019
240
$54.81 - $68.0 $13.2K - $16.3K
IPAR
Inter Parfums Inc

Consumer Defensive
Q1 2019 Filed on Apr 23, 2019
1,601
$58.99 - $78.88 $94.4K - $126K
HNRG
Hallador Energy CO

Energy
Q1 2019 Filed on Apr 23, 2019
18,255
$4.98 - $5.9 $90.9K - $108K
HI
Hillenbrand, Inc.

Industrials
Q1 2019 Filed on Apr 23, 2019
5,435
$37.44 - $45.78 $203K - $249K
HCKT
Hackett Group, Inc.

Technology
Q1 2019 Filed on Apr 23, 2019
19,852
$15.67 - $19.45 $311K - $386K
GNTY
Guaranty Bancshares Inc

Financial Services
Q1 2019 Filed on Apr 23, 2019
2,264
$27.19 - $31.36 $61.6K - $71K
GHM
Graham Corp

Industrials
Q1 2019 Filed on Apr 23, 2019
3,370
$19.11 - $24.52 $64.4K - $82.6K
GILT
Gilat Satellite Networks LTD

Technology
Q1 2019 Filed on Apr 23, 2019
65,157
$8.36 - $9.76 $545K - $636K
Gp Strategies Corp
Q1 2019 Filed on Apr 23, 2019
1,450
N/A
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q1 2019 Filed on Apr 23, 2019
2,762
$46.6 - $57.03 $129K - $158K
HBCP
Home Bancorp, Inc.

Financial Services
Q1 2019 Filed on Apr 23, 2019
2,931
$33.25 - $37.72 $97.5K - $111K
GEO
Geo Group Inc

Real Estate
Q1 2019 Filed on Apr 23, 2019
11,826
$18.34 - $23.65 $217K - $280K
FMBH
First Mid Bancshares, Inc.

Financial Services
Q1 2019 Filed on Apr 23, 2019
345
$31.65 - $35.72 $10.9K - $12.3K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2019 Filed on Apr 23, 2019
5,708
$37.89 - $44.91 $216K - $256K
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q1 2019 Filed on Apr 23, 2019
2,035
$23.46 - $27.45 $47.7K - $55.9K
Invesco Mortgage Capital Inc
Q1 2019 Filed on Apr 23, 2019
16,281
N/A
HOMB
Home Bancshares Inc

Financial Services
Q1 2019 Filed on Apr 23, 2019
12,723
$16.5 - $20.34 $210K - $259K
MVBF
Mvb Financial Corp

Financial Services
Q1 2019 Filed on Apr 23, 2019
1,891
$15.1 - $18.2 $28.6K - $34.4K
MWA
Mueller Water Products, Inc.

Industrials
Q1 2019 Filed on Apr 23, 2019
55,466
$9.04 - $10.97 $501K - $608K
GNRC
Generac Holdings Inc.

Industrials
Q1 2019 Filed on Apr 23, 2019
6,015
$49.15 - $54.74 $296K - $329K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q1 2019 Filed on Apr 23, 2019
8,797
$18.48 - $28.5 $163K - $251K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q1 2019 Filed on Apr 23, 2019
11,398
$6.18 - $7.45 $70.4K - $84.9K
Era Group Inc
Q1 2019 Filed on Apr 23, 2019
9,154
N/A
FSTR
Foster L B CO

Industrials
Q1 2019 Filed on Apr 23, 2019
7,144
$16.11 - $18.82 $115K - $134K
FRBA
First Bank (Nj) Common Stock

Financial Services
Q1 2019 Filed on Apr 23, 2019
1,754
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2019 Filed on Apr 23, 2019
3,372
$65.57 - $86.77 $221K - $293K
Firstcash Inc
Q1 2019 Filed on Apr 23, 2019
3,583
N/A
MOGA
Moog Inc Cla
Q1 2019 Filed on Apr 23, 2019
3,314
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q1 2019 Filed on Apr 23, 2019
5,466
$50.86 - $61.83 $278K - $338K
HTBK
Heritage Commerce Corp

Financial Services
Q1 2019 Filed on Apr 23, 2019
2,296
$11.57 - $14.43 $26.6K - $33.1K
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