Ramsey Quantitative Systems Closed Holding Positions

Ramsey Quantitative Systems

  • $101 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Howard Bancorp Inc
Q1 2019 Filed on Apr 23, 2019
791
N/A
ICUI
Icu Medical Inc

Healthcare
Q1 2019 Filed on Apr 23, 2019
1,036
$221.09 - $253.28 $229K - $262K
Isramco Inc
Q1 2019 Filed on Apr 23, 2019
3,576
N/A
ISTR
Investar Holding Corp

Financial Services
Q1 2019 Filed on Apr 23, 2019
3,166
$22.28 - $25.05 $70.5K - $79.3K
Prgx Global Inc
Q1 2019 Filed on Apr 23, 2019
16,583
N/A
RBBN
Ribbon Communications Inc.

Communication Services
Q1 2019 Filed on Apr 23, 2019
30,882
$4.95 - $6.15 $153K - $190K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q1 2019 Filed on Apr 23, 2019
10,028
$28.52 - $35.9 $286K - $360K
RMNI
Rimini Street, Inc.

Technology
Q1 2019 Filed on Apr 23, 2019
24,487
$4.96 - $5.94 $121K - $145K
ROLL
Rbc Bearings Inc

Industrials
Q1 2019 Filed on Apr 23, 2019
1,869
$123.69 - $144.5 $231K - $270K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2019 Filed on Apr 23, 2019
3,363
$69.7 - $90.66 $234K - $305K
RVSB
Riverview Bancorp Inc

Financial Services
Q1 2019 Filed on Apr 23, 2019
3,735
$7.14 - $8.04 $26.7K - $30K
FMBH
First Mid Bancshares, Inc.

Financial Services
Q1 2019 Filed on Apr 23, 2019
345
$31.65 - $35.72 $10.9K - $12.3K
GEO
Geo Group Inc

Real Estate
Q1 2019 Filed on Apr 23, 2019
11,826
$18.34 - $23.65 $217K - $280K
PKBK
Parke Bancorp, Inc.

Financial Services
Q1 2019 Filed on Apr 23, 2019
1,192
$16.51 - $20.9 $19.7K - $24.9K
Pacific Mercantile Bancorp
Q1 2019 Filed on Apr 23, 2019
4,611
N/A
Provident Bancorp Inc
Q1 2019 Filed on Apr 23, 2019
1,986
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q1 2019 Filed on Apr 23, 2019
18,046
$7.65 - $9.66 $138K - $174K
Safety Income And Growth Inc
Q1 2019 Filed on Apr 23, 2019
6,489
N/A
Southern National Bancorp Va
Q1 2019 Filed on Apr 23, 2019
801
N/A
SPNS
Sapiens International Corp N V

Technology
Q1 2019 Filed on Apr 23, 2019
33,260
$10.96 - $15.36 $365K - $511K
TBBK
Bancorp, Inc.

Financial Services
Q1 2019 Filed on Apr 23, 2019
1,447
$7.76 - $9.44 $11.2K - $13.7K
TCBK
Trico Bancshares

Financial Services
Q1 2019 Filed on Apr 23, 2019
1,738
$33.91 - $40.36 $58.9K - $70.1K
Texas Pacific Land Trust
Q1 2019 Filed on Apr 23, 2019
331
N/A
UFPT
Ufp Technologies Inc

Healthcare
Q1 2019 Filed on Apr 23, 2019
6,137
$29.53 - $37.4 $181K - $230K
WINA
Winmark Corp

Consumer Cyclical
Q1 2019 Filed on Apr 23, 2019
1,703
$154.15 - $188.59 $263K - $321K
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2019 Filed on Apr 23, 2019
20,663
$10.18 - $13.06 $210K - $270K
PFIS
Peoples Financial Services Corp.

Financial Services
Q1 2019 Filed on Apr 23, 2019
844
$40.34 - $46.74 $34K - $39.4K
ORN
Orion Group Holdings Inc

Industrials
Q1 2019 Filed on Apr 23, 2019
6,705
$2.92 - $5.23 $19.6K - $35.1K
GNTY
Guaranty Bancshares Inc

Financial Services
Q1 2019 Filed on Apr 23, 2019
2,264
$27.19 - $31.36 $61.6K - $71K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q1 2019 Filed on Apr 23, 2019
2,315
$26.37 - $32.2 $61K - $74.5K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q1 2019 Filed on Apr 23, 2019
7,317
$17.72 - $22.54 $130K - $165K
Harborone Bancorp Inc
Q1 2019 Filed on Apr 23, 2019
2,968
N/A
KAI
Kadant Inc

Industrials
Q1 2019 Filed on Apr 23, 2019
1,126
$78.8 - $89.76 $88.7K - $101K
KEN
Kenon Holdings Ltd.

Utilities
Q1 2019 Filed on Apr 23, 2019
12,316
$15.81 - $20.4 $195K - $251K
KMDA
Kamada LTD

Healthcare
Q1 2019 Filed on Apr 23, 2019
36,154
$5.12 - $6.18 $185K - $223K
Ladenburg Thalmann Finl Serv
Q1 2019 Filed on Apr 23, 2019
3,994
N/A
MANT
Mantech International Corp

Technology
Q1 2019 Filed on Apr 23, 2019
4,724
$51.05 - $59.18 $241K - $280K
MANU
Manchester United PLC

Communication Services
Q1 2019 Filed on Apr 23, 2019
2,559
$18.45 - $21.21 $47.2K - $54.3K
Mbt Financial Corp
Q1 2019 Filed on Apr 23, 2019
6,174
N/A
MG
Mistras Group, Inc.

Industrials
Q1 2019 Filed on Apr 23, 2019
15,716
$13.28 - $16.13 $209K - $253K
National Instruments Corp
Q1 2019 Filed on Apr 23, 2019
6,136
N/A
NC
Nacco Industries Inc

Energy
Q1 2019 Filed on Apr 23, 2019
1,627
$33.0 - $39.64 $53.7K - $64.5K
ACA
Arcosa, Inc.

Industrials
Q1 2019 Filed on Apr 23, 2019
3,285
$28.26 - $34.88 $92.8K - $115K
POR
Portland General Electric CO

Utilities
Q1 2019 Filed on Apr 23, 2019
7,169
$44.42 - $52.46 $318K - $376K
DGICA
Donegal Group Inc

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

Industrials
Q1 2019 Filed on Apr 23, 2019
4,560
$46.0 - $57.67 $210K - $263K
China Yuchai International
Q1 2019 Filed on Apr 23, 2019
26,672
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2019 Filed on Apr 23, 2019
3,846
$69.42 - $119.05 $267K - $458K
EME
Emcor Group, Inc.

Industrials
Q1 2019 Filed on Apr 23, 2019
8,339
$58.09 - $73.7 $484K - $615K
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