Oct 17, 2018 – Ramsey Quantitative Systems Buys SPS Commerce Inc, Aspen Technology Inc, Forward Air Corp, Sells The Stars Group Inc, Education Realty Trust Inc, Herman Miller Inc

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Investment company Ramsey Quantitative Systems buys SPS Commerce Inc, Aspen Technology Inc, Forward Air Corp, ITT Inc, Curtiss-Wright Corp, Fair Isaac Corp, Icon PLC, National Instruments Corp, Texas Pacific Land Trust, Evertec Inc, sells The Stars Group Inc, Education Realty Trust Inc, Herman Miller Inc, Korn/Ferry International, Tetra Tech Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Ramsey Quantitative Systems. As of 2018-09-30, Ramsey Quantitative Systems owns 332 stocks with a total value of $100 million. These are the details of the buys and sells.

  • New Purchases: SPSC, ITT, AZPN, FWRD, CW, ICLR, FICO, TPL, NATI, MANT,
  • Added Positions: MGRC, ORBK, ICFI, LAWS, TTGT, AUDC, KBAL, PLPC, SGC, SXI,
  • Reduced Positions: TSG, MLHR, INXN, COLB, HOPE, IBKC, TILE, FULT, TYPE, TPRE,
  • Sold Out: EDR, KFY, TTEK, ICUI, SNH, WGL, CNMD, SERV, SIR, JJSF,

For the details of RAMSEY QUANTITATIVE SYSTEMS’s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=RAMSEY+QUANTITATIVE+SYSTEMS

These are the top 5 holdings of RAMSEY QUANTITATIVE SYSTEMS

  1. iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) – 114,028 shares, 12.28% of the total portfolio. Shares added by 0.02%
  2. iShares iBoxx $ High Yield Corporate Bond (HYG) – 136,200 shares, 11.76% of the total portfolio. Shares added by 0.46%
  3. Applied Industrial Technologies Inc (AIT) – 9,883 shares, 0.77% of the total portfolio. Shares added by 4.20%
  4. World Wrestling Entertainment Inc (WWE) – 7,483 shares, 0.72% of the total portfolio. Shares reduced by 12.57%
  5. CNO Financial Group Inc (CNO) – 32,073 shares, 0.68% of the total portfolio. Shares added by 7.54%

New Purchase: SPS Commerce Inc (SPSC)

Ramsey Quantitative Systems initiated holding in SPS Commerce Inc. The purchase prices were between $75.14 and $100.31, with an estimated average price of $89.5. The stock is now traded at around $89.93. The impact to a portfolio due to this purchase was 0.49%. The holding were 4,905 shares as of 2018-09-30.

New Purchase: Forward Air Corp (FWRD)

Ramsey Quantitative Systems initiated holding in Forward Air Corp. The purchase prices were between $57.71 and $71.7, with an estimated average price of $63.53. The stock is now traded at around $65.48. The impact to a portfolio due to this purchase was 0.45%. The holding were 6,307 shares as of 2018-09-30.

New Purchase: ITT Inc (ITT)

Ramsey Quantitative Systems initiated holding in ITT Inc. The purchase prices were between $51.7 and $62.14, with an estimated average price of $57.73. The stock is now traded at around $52.75. The impact to a portfolio due to this purchase was 0.45%. The holding were 7,284 shares as of 2018-09-30.

New Purchase: Aspen Technology Inc (AZPN)

Ramsey Quantitative Systems initiated holding in Aspen Technology Inc. The purchase prices were between $94.31 and $118.6, with an estimated average price of $106.09. The stock is now traded at around $104.05. The impact to a portfolio due to this purchase was 0.45%. The holding were 3,952 shares as of 2018-09-30.

New Purchase: Icon PLC (ICLR)

Ramsey Quantitative Systems initiated holding in Icon PLC. The purchase prices were between $131.3 and $153.75, with an estimated average price of $143.29. The stock is now traded at around $147.17. The impact to a portfolio due to this purchase was 0.44%. The holding were 2,846 shares as of 2018-09-30.

New Purchase: Curtiss-Wright Corp (CW)

Ramsey Quantitative Systems initiated holding in Curtiss-Wright Corp. The purchase prices were between $118.99 and $140.25, with an estimated average price of $131.05. The stock is now traded at around $122.12. The impact to a portfolio due to this purchase was 0.44%. The holding were 3,172 shares as of 2018-09-30.

Added: McGrath RentCorp (MGRC)

Ramsey Quantitative Systems added to a holding in McGrath RentCorp by 219.25%. The purchase prices were between $52.78 and $65.41, with an estimated average price of $58.27. The stock is now traded at around $50.69. The impact to a portfolio due to this purchase was 0.34%. The holding were 9,038 shares as of 2018-09-30.

Added: Orbotech Ltd (ORBK)

Ramsey Quantitative Systems added to a holding in Orbotech Ltd by 924.66%. The purchase prices were between $59.37 and $65, with an estimated average price of $62.53. The stock is now traded at around $55.74. The impact to a portfolio due to this purchase was 0.32%. The holding were 6,025 shares as of 2018-09-30.

Added: ICF International Inc (ICFI)

Ramsey Quantitative Systems added to a holding in ICF International Inc by 165.72%. The purchase prices were between $72 and $82.15, with an estimated average price of $76.7. The stock is now traded at around $73.56. The impact to a portfolio due to this purchase was 0.31%. The holding were 6,619 shares as of 2018-09-30.

Added: Lawson Products Inc (LAWS)

Ramsey Quantitative Systems added to a holding in Lawson Products Inc by 102.39%. The purchase prices were between $23.5 and $36.7, with an estimated average price of $29.6. The stock is now traded at around $31.45. The impact to a portfolio due to this purchase was 0.3%. The holding were 17,640 shares as of 2018-09-30.

Added: TechTarget Inc (TTGT)

Ramsey Quantitative Systems added to a holding in TechTarget Inc by 78.12%. The purchase prices were between $19.13 and $33.65, with an estimated average price of $25.72. The stock is now traded at around $19.89. The impact to a portfolio due to this purchase was 0.25%. The holding were 29,368 shares as of 2018-09-30.

Added: AudioCodes Ltd (AUDC)

Ramsey Quantitative Systems added to a holding in AudioCodes Ltd by 56.54%. The purchase prices were between $7.83 and $11.37, with an estimated average price of $9.71. The stock is now traded at around $9.70. The impact to a portfolio due to this purchase was 0.24%. The holding were 67,004 shares as of 2018-09-30.

Sold Out: Education Realty Trust Inc (EDR)

Ramsey Quantitative Systems sold out a holding in Education Realty Trust Inc. The sale prices were between $41.13 and $41.92, with an estimated average price of $41.44.

Sold Out: Tetra Tech Inc (TTEK)

Ramsey Quantitative Systems sold out a holding in Tetra Tech Inc. The sale prices were between $59.15 and $71.75, with an estimated average price of $66.16.

Sold Out: Korn/Ferry International (KFY)

Ramsey Quantitative Systems sold out a holding in Korn/Ferry International. The sale prices were between $48 and $67.95, with an estimated average price of $61.6.

Sold Out: ServiceMaster Global Holdings Inc (SERV)

Ramsey Quantitative Systems sold out a holding in ServiceMaster Global Holdings Inc. The sale prices were between $38.14 and $41.53, with an estimated average price of $40.05.

Sold Out: ICU Medical Inc (ICUI)

Ramsey Quantitative Systems sold out a holding in ICU Medical Inc. The sale prices were between $265.5 and $307.63, with an estimated average price of $293.05.

Sold Out: WGL Holdings Inc (WGL)

Ramsey Quantitative Systems sold out a holding in WGL Holdings Inc. The sale prices were between $88.71 and $88.74, with an estimated average price of $88.73.

Reduced: The Stars Group Inc (TSG)

Ramsey Quantitative Systems reduced to a holding in The Stars Group Inc by 56.99%. The sale prices were between $23.5 and $37.95, with an estimated average price of $30.49. The stock is now traded at around $24.21. The impact to a portfolio due to this sale was -0.46%. Ramsey Quantitative Systems still held 9,447 shares as of 2018-09-30.

Reduced: Herman Miller Inc (MLHR)

Ramsey Quantitative Systems reduced to a holding in Herman Miller Inc by 53.68%. The sale prices were between $34.45 and $39.8, with an estimated average price of $37.94. The stock is now traded at around $35.02. The impact to a portfolio due to this sale was -0.38%. Ramsey Quantitative Systems still held 9,478 shares as of 2018-09-30.

Reduced: InterXion Holding NV (INXN)

Ramsey Quantitative Systems reduced to a holding in InterXion Holding NV by 55.06%. The sale prices were between $62.03 and $68.75, with an estimated average price of $64.82. The stock is now traded at around $62.58. The impact to a portfolio due to this sale was -0.35%. Ramsey Quantitative Systems still held 4,578 shares as of 2018-09-30.

Reduced: Columbia Banking System Inc (COLB)

Ramsey Quantitative Systems reduced to a holding in Columbia Banking System Inc by 53.09%. The sale prices were between $38.36 and $43.33, with an estimated average price of $41.52. The stock is now traded at around $37.16. The impact to a portfolio due to this sale was -0.34%. Ramsey Quantitative Systems still held 7,234 shares as of 2018-09-30.

Reduced: Hope Bancorp Inc (HOPE)

Ramsey Quantitative Systems reduced to a holding in Hope Bancorp Inc by 52.75%. The sale prices were between $16.17 and $18.68, with an estimated average price of $17.31. The stock is now traded at around $14.88. The impact to a portfolio due to this sale was -0.34%. Ramsey Quantitative Systems still held 16,948 shares as of 2018-09-30.

Reduced: IBERIABANK Corp (IBKC)

Ramsey Quantitative Systems reduced to a holding in IBERIABANK Corp by 52.77%. The sale prices were between $75.25 and $86.65, with an estimated average price of $83.1. The stock is now traded at around $77.98. The impact to a portfolio due to this sale was -0.34%. Ramsey Quantitative Systems still held 3,949 shares as of 2018-09-30.

Here is the complete portfolio of RAMSEY QUANTITATIVE SYSTEMS. Also check out:

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