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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
0
4
90
0
0
9
0
4
40
RAMSEY QUANTITATIVE SYSTEMS

Time Period2018-12-31

Total Holdings346

Total Value ($x1000)84,758
Activities
New112

Increased93

Unchanged45

Decreased96

Sold Out98

Top 10 Stock Holdingstotal 28.94%
EMB12.18

HYG11.4

LAWS0.8

GILT0.7

ORBK0.7

 
AUDC0.65

BRKR0.65

INXN0.62

TRK0.62

NOMD0.62

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EMB
12.18%
JP MOR EM MK ETF
HYG
11.4%
IBOXX HI YD ETF
LAWS
0.8%
COM
GILT
0.7%
SHS NEW
ORBK
0.7%
ORD
AUDC
0.65%
ORD
BRKR
0.65%
COM
INXN
0.62%
SHS
NOMD
0.62%
USD ORD SHS
TRK
0.62%
COM
MWA
0.6%
COM SER A
EME
0.59%
COM
SGC
0.55%
COM
FFBC
0.53%
COM
WTFC
0.51%
COM
MGIC
0.51%
ORD
PLPC
0.5%
COM
ISRL
0.5%
COM NEW
ASBC
0.5%
COM
UMPQ
0.49%
COM
HBHC
0.48%
COM
CNO
0.47%
COM
SPNS
0.43%
SHS
AMOT
0.42%
COM
EVTC
0.41%
COM
KBALB
0.4%
CL B
BKH
0.4%
COM
CTRE
0.39%
COM
CYD
0.39%
COM
WPM
0.39%
COM
CLS
0.39%
SUB VTG SHS
POR
0.39%
COM NEW
NJR
0.39%
COM
CWT
0.38%
COM
HE
0.38%
COM
HCKT
0.38%
COM
LSI
0.37%
COM
TXRH
0.37%
COM
SMPL
0.37%
COM
FLO
0.37%
COM
JBL
0.37%
COM
DOC
0.36%
COM
JCOM
0.36%
COM
MMSI
0.36%
COM
STAG
0.36%
COM
MUSA
0.36%
COM
TRNO
0.36%
COM
PNM
0.36%
COM
WSO
0.36%
COM
NCI
0.36%
COM
SHOO
0.36%
COM
MSM
0.35%
CL A
PFGC
0.35%
COM
GNRC
0.35%
COM
MDU
0.35%
COM
REXR
0.35%
COM
DAR
0.35%
COM
GWR
0.35%
CL A
SJI
0.35%
COM
WEN
0.35%
COM
AWI
0.35%
COM
GIL
0.34%
COM
OSK
0.34%
COM
PWR
0.34%
COM
ROIC
0.34%
COM
BRC
0.34%
CL A
SIGI
0.34%
COM
CVA
0.34%
COM
CWEN
0.34%
CL C
CYBR
0.34%
SHS
AN
0.34%
COM
WRI
0.34%
SH BEN INT
SMTS
0.33%
COM
SWX
0.33%
COM
EXPO
0.33%
COM
NATI
0.33%
COM
CENTA
0.33%
CL A NON-VTG
GLIBA
0.33%
COM CLASS A
TILE
0.32%
COM
HRC
0.32%
COM
CNK
0.32%
COM
TVPT
0.32%
SHS
JW/A
0.32%
CL A
WINA
0.32%
COM
FBP
0.32%
COM NEW
CRI
0.32%
COM
MNR
0.32%
CL A
WWD
0.32%
COM
COT
0.31%
COM
RPAI
0.31%
CL A
COLM
0.31%
COM
ADSW
0.31%
COM
MORN
0.31%
COM
CSOD
0.31%
COM
TTEC
0.31%
COM
FSM
0.31%
COM
RBA
0.31%
COM
FCFS
0.31%
COM
SC
0.31%
COM
MSA
0.3%
COM
GMED
0.3%
CL A
AXS
0.3%
SHS
MOG/A
0.3%
CL A
BRX
0.3%
COM
EXP
0.3%
COM
NEWM
0.3%
COM
DLX
0.3%
COM
AL
0.29%
CL A
BANR
0.29%
COM NEW
MANT
0.29%
CL A
UNF
0.29%
COM
ROLL
0.29%
COM
EPAM
0.29%
COM
KMPR
0.29%
COM
LOPE
0.28%
COM
LECO
0.28%
COM
FAF
0.28%
COM
CSL
0.28%
COM
RS
0.28%
COM
FHB
0.28%
COM
AIMC
0.28%
COM
CIM
0.28%
COM NEW
RBC
0.28%
COM
ICUI
0.28%
COM
CNMD
0.28%
COM
IVR
0.28%
COM
VGR
0.28%
COM
SXI
0.28%
COM
FCNCA
0.28%
CL A
WAFD
0.28%
COM
FULT
0.28%
COM
AGO
0.28%
COM
GEO
0.27%
COM
SKYW
0.27%
COM
TCB
0.27%
COM
AIN
0.27%
CL A
PB
0.27%
COM
SATS
0.27%
CL A
NSP
0.27%
COM
TPRE
0.27%
COM
CACI
0.27%
CL A
TRQ
0.27%
COM
ISBC
0.27%
COM
GBCI
0.27%
COM
MG
0.27%
COM
UBSI
0.27%
COM
TRMK
0.27%
COM
RHP
0.27%
COM
CVBF
0.26%
COM
FWRD
0.26%
COM
STL
0.26%
COM
IBOC
0.26%
COM
HWKN
0.26%
COM
BKU
0.26%
COM
B
0.26%
COM
BXS
0.26%
COM
UFPI
0.26%
COM
HTH
0.26%
COM
MTX
0.26%
COM
TTEK
0.26%
COM
UCBI
0.26%
COM
CATY
0.26%
COM
OEC
0.26%
COM
TKR
0.25%
COM
PNFP
0.25%
COM
CSFL
0.25%
COM
NHC
0.25%
COM
CXW
0.25%
COM
JHG
0.25%
ORD SHS
EVR
0.25%
CLASS A
TRN
0.25%
COM
CR
0.25%
COM
HOMB
0.25%
COM
ABR
0.25%
COM
HI
0.24%
COM
DOOR
0.24%
COM
AMG
0.24%
COM
ASGN
0.24%
COM
FLOW
0.24%
COM
SNH
0.24%
SH BEN INT
APAM
0.24%
CL A
AIT
0.23%
COM
HOPE
0.23%
COM
CTLT
0.23%
COM
CHFC
0.23%
COM
CPLG
0.22%
COM
UFPT
0.22%
COM
KEN
0.21%
SHS
KMDA
0.21%
SHS
TPL
0.21%
SUB CTF PROP I T
ODC
0.21%
COM
NTB
0.21%
SHS NEW
EEX
0.2%
COM
FLEX
0.2%
ORD
UNVR
0.2%
COM
MGRC
0.2%
COM
TSE
0.19%
SHS
NL
0.19%
COM NEW
OCSI
0.19%
COM
PRGX
0.19%
COM NEW
CPS
0.18%
COM
MJCO
0.18%
COM
RBBN
0.18%
COM
RFP
0.17%
COM
TBNK
0.17%
COM
RNET
0.17%
COM
HIFS
0.17%
COM
BKCC
0.16%
COM
EBTC
0.16%
COM
CHMG
0.16%
COM
MDM
0.16%
COM NEW
RBCAA
0.16%
CL A
DGICA
0.16%
CL A
HTBI
0.16%
COM
WTBA
0.15%
CAP STK
PNNT
0.15%
COM
OCSL
0.15%
COM
HOLI
0.15%
SHS
GSBC
0.15%
COM
RMNI
0.15%
COM
MOFG
0.15%
COM
TAC
0.15%
COM
ACNB
0.15%
COM
MBWM
0.14%
COM
SAFE
0.14%
COM
CVCY
0.14%
COM
FMNB
0.14%
COM
CVLY
0.14%
COM
UCFC
0.14%
COM
FSTR
0.13%
COM
BSRR
0.13%
COM
TTGT
0.13%
COM
UNTY
0.13%
COM
CTBI
0.13%
COM
SMBC
0.13%
COM
SP
0.13%
COM
QCRH
0.13%
COM
SMMF
0.13%
COM
AMNB
0.12%
COM
IPAR
0.12%
COM
HBCP
0.12%
COM
UEPS
0.12%
COM NEW
CNTY
0.12%
COM
PFBI
0.12%
COM
FDEF
0.12%
COM
NGS
0.12%
COM
CBZ
0.11%
COM
ICFI
0.11%
COM
RECN
0.11%
COM
AMBR
0.11%
COM
HNRG
0.11%
COM
FISI
0.11%
COM
KAI
0.11%
COM
ACA
0.11%
COM
NESR
0.11%
SHS
TG
0.11%
COM
IBCP
0.1%
COM NEW
EVBN
0.1%
COM NEW
AINV
0.1%
COM NEW
OSBC
0.1%
COM
SVA
0.1%
SHS
DCO
0.1%
COM
CATC
0.09%
COM
ERA
0.09%
COM
FSS
0.09%
COM
ISTR
0.09%
COM
GHM
0.09%
COM
OXSQ
0.09%
COM
VSEC
0.08%
COM
LCUT
0.08%
COM
GNTY
0.08%
COM
BMTC
0.08%
COM
MVC
0.08%
COM
HOFT
0.07%
COM
CVEO
0.07%
COM
TCRD
0.07%
COM
UBNK
0.07%
COM
HBM
0.07%
COM
TCBK
0.07%
COM
PME
0.07%
SHS
MBTF
0.07%
COM
NC
0.06%
CL A
LRN
0.06%
COM
MANU
0.06%
ORD CL A
SFST
0.06%
COM
KFRC
0.06%
COM
HCCI
0.06%
COM
HONE
0.06%
COM
ESCA
0.05%
COM
UBA
0.05%
CL A
FCBC
0.05%
COM
TRS
0.05%
COM NEW
PVBC
0.05%
COM
WSBF
0.05%
COM
QTRH
0.05%
COM
TIER
0.04%
COM NEW
PFIS
0.04%
COM
CDR
0.04%
COM NEW
TWIN
0.04%
COM
KALV
0.04%
COM
ATLO
0.04%
COM
FRPH
0.04%
COM
MVBF
0.04%
COM
LDL
0.04%
COM
TSLX
0.04%
COM
PMBC
0.04%
COM
LYTS
0.04%
COM
PWOD
0.04%
COM
CLCT
0.03%
COM NEW
ORN
0.03%
COM
GBLI
0.03%
SHS
VEC
0.03%
COM
RVSB
0.03%
COM
HTBK
0.03%
COM
UFI
0.03%
COM NEW
BWFG
0.03%
COM
LCNB
0.03%
COM
CNBKA
0.03%
CL A NON VTG
THFF
0.03%
COM
PKBK
0.03%
COM
SMBK
0.03%
COM NEW
FRBA
0.02%
COM
OPY
0.02%
CL A NON VTG
ESXB
0.02%
COM
CHMI
0.02%
COM
GPX
0.02%
COM
KINS
0.02%
COM
TGB
0.02%
COM
FDBC
0.02%
COM
ACBI
0.02%
COM
FBMS
0.01%
COM
TBBK
0.01%
COM
DX
0.01%
COM NEW
BOCH
0.01%
COM
FMBH
0.01%
COM
FFNW
0.01%
COM
HBMD
0.01%
COM
SONA
0.01%
COM
BMRC
0.01%
COM
BUSE
0.01%
COM NEW
PGC
0.01%
COM
AROW
0.01%
COM
PEBO
0.01%
COM
BY
0.01%
COM
LTS
0.01%
COM
SBT
0.01%
COM
WWE
0.72%
CL A
FIVE
0.55%
COM
ABCD
0.5%
COM
SPSC
0.49%
COM
PRA
0.46%
COM
AZPN
0.45%
COM
ITT
0.45%
COM
ICLR
0.44%
SHS
FICO
0.44%
COM
CW
0.44%
COM
DNB
0.42%
COM
SCL
0.41%
COM
AYR
0.4%
COM
WCC
0.4%
COM
ORI
0.4%
COM
ITRI
0.4%
COM
CASY
0.39%
COM
WBC
0.38%
COM
EEFT
0.38%
COM
LOGI
0.38%
SHS
MAN
0.37%
COM
EPR
0.37%
COM SH BEN INT
KRG
0.37%
COM NEW
MLHR
0.36%
COM
IOSP
0.36%
COM
OUT
0.36%
COM
TDS
0.36%
COM NEW
BOKF
0.36%
COM NEW
TEN
0.36%
COM
THG
0.36%
COM
LSTR
0.35%
COM
AIZ
0.35%
COM
WAL
0.35%
COM
DAN
0.35%
COM
LPLA
0.34%
COM
LAZ
0.34%
SHS A
JEF
0.34%
COM
RPT
0.34%
COM SH BEN INT
CBT
0.34%
COM
NUS
0.34%
CL A
HTLD
0.33%
COM
MCY
0.33%
COM
RXN
0.33%
COM
R
0.32%
COM
TARO
0.32%
SHS
IBKC
0.32%
COM
MRTN
0.32%
COM
FBC
0.32%
COM PAR .001
NWE
0.32%
COM NEW
FCF
0.31%
COM
MPWR
0.31%
COM
ABM
0.31%
COM
HTA
0.31%
CL A NEW
WERN
0.31%
COM
PAG
0.31%
COM
CPA
0.31%
CL A
SNV
0.3%
COM NEW
BLKB
0.3%
COM
BANC
0.3%
COM
BHE
0.3%
COM
KEX
0.28%
COM
FII
0.28%
CL B
COLB
0.28%
COM
TYPE
0.28%
COM
FCB
0.27%
CL A
CNOB
0.27%
COM
VAC
0.27%
COM
BCC
0.26%
COM
BGCP
0.26%
CL A
DENN
0.25%
COM
TSG
0.23%
COM
VC
0.22%
COM NEW
AINV
0.14%
COM
EMCI
0.12%
COM
QADA
0.1%
CL A
MLR
0.1%
COM NEW
JOUT
0.09%
CL A
AGRO
0.08%
COM
SLRC
0.05%
COM
SUNS
0.05%
COM
VPG
0.04%
COM
PLUS
0.04%
COM
NRCIA
0.04%
CL A
SCSC
0.04%
COM
IPHS
0.03%
COM
TPVG
0.03%
COM
ARC
0.03%
COM
HALL
0.03%
COM NEW
BHBK
0.03%
COM
GDEN
0.03%
COM
EBSB
0.03%
COM
ALG
0.03%
COM
AOSL
0.02%
SHS
WNEB
0.01%
COM
OLBK
0.01%
COM
GAIN
0.01%
COM
CCBG
0.01%
COM
EIG
0.01%
COM