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Redmond Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
-8.47%
1 Year Est. Return
+10.64%
3 Year Est. Return
+59.08%
5 Year Est. Return
+69.06%
10 Year Est. Return
+374.78%
AUM
$188M
AUM Growth
-$14.6M
Cap. Flow
+$5.05M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.25%
Holding
143
New
8
Increased
78
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.46M
2
CERN
Cerner Corp
CERN
+$1.28M
3
ECOL
US Ecology, Inc.
ECOL
+$1M
4
MDVN
MEDIVATION, INC.
MDVN
+$922K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$867K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$4.77M
2
UI icon
Ubiquiti
UI
+$2.26M
3
EMR icon
Emerson Electric
EMR
+$909K
4
MJN
Mead Johnson Nutrition Company
MJN
+$874K
5
DHIL
Diamond Hill
DHIL
+$756K

Sector Composition

Rank Sector Weight
1 Industrials 17.85%
2 Financials 16.34%
3 Technology 12.81%
4 Consumer Discretionary 12.4%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
51
DELISTED
Linear Technology Corp
LLTC
$1.48M 0.79%
36,613
+497
+1% +$20.4K
HCCI
52
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.45M 0.77%
141,426
+63,942
+83% +$790K
TECH icon
53
Bio-Techne
TECH
$11.2B
$1.41M 0.75%
60,848
+1,560
+3% +$39.1K
FAST icon
54
Fastenal
FAST
$55.1B
$1.39M 0.74%
151,892
+2,628
+2% +$26.1K
GS icon
55
Goldman Sachs
GS
$300B
$1.39M 0.74%
8,001
+32
+0.4% +$6.27K
DHR icon
56
Danaher
DHR
$139B
$1.38M 0.73%
24,002
+290
+1% +$17.1K
CMI icon
57
Cummins
CMI
$89.4B
$1.32M 0.7%
12,149
+187
+2% +$23.1K
USB icon
58
US Bancorp
USB
$99.2B
$1.27M 0.68%
31,057
-5,308
-15% -$230K
OSPN icon
59
OneSpan
OSPN
$588M
$1.23M 0.66%
72,279
+12,772
+21% +$262K
T icon
60
AT&T
T
$161B
$1.21M 0.64%
49,063
-228
-0.5% -$5.81K
GLW icon
61
Corning
GLW
$127B
$1.2M 0.64%
70,028
+1,330
+2% +$23.9K
CERN
62
DELISTED
Cerner Corp
CERN
$1.17M 0.62%
+19,587
New +$1.28M
AVD icon
63
American Vanguard Corp
AVD
$71.2M
$1M 0.53%
86,827
+25,668
+42% +$315K
TSCO icon
64
Tractor Supply
TSCO
$16.8B
$990K 0.53%
58,690
+1,885
+3% +$33.6K
O icon
65
Realty Income
O
$59B
$967K 0.51%
21,061
-877
-4% -$39.6K
BBSI icon
66
Barrett Business Services
BBSI
$979M
$957K 0.51%
89,204
+12,856
+17% +$121K
CGI
67
DELISTED
Celadon Group Inc
CGI
$924K 0.49%
57,648
+40,280
+232% +$797K
OAK
68
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$922K 0.49%
18,617
+2,714
+17% +$144K
ECOL
69
DELISTED
US Ecology, Inc.
ECOL
$920K 0.49%
+21,083
New +$1M
AAPL icon
70
Apple
AAPL
$4.48T
$896K 0.48%
32,480
– –
NVO
71
Novo Nordisk
NVO
$207B
$868K 0.46%
32,000
– –
SLB icon
72
SLB Ltd
SLB
$72.9B
$853K 0.45%
12,370
+275
+2% +$21.8K
HUBG icon
73
HUB Group
HUBG
$2.8B
$839K 0.45%
46,076
+6,658
+17% +$132K
AMZN icon
74
Amazon
AMZN
$3.06T
$821K 0.44%
32,060
+600
+2% +$15.2K
JNJ icon
75
Johnson & Johnson
JNJ
$612B
$804K 0.43%
8,615
– –
1 2
3
4 5

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PCM
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CAM
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CGC
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NWM
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Redmond Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Redmond Asset Management held 143 positions worth $188M, down 7.2% from $203M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redmond Asset Management's Q3 2015 filing shows 8 new, 78 increased, 29 reduced and 9 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 106,035 shares worth $2.21M. The largest sale was Markel Group, an estimated $4.77M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Redmond Asset Management's largest Q3 2015 buy was Inovalon Holdings, Inc. Class A Common Stock: 106,035 shares worth $2.21M.
  • Redmond Asset Management added most to Celadon Group Inc in Q3 2015, an estimated $797K increase.
  • Redmond Asset Management's biggest Q3 2015 reduction was Markel Group, cutting an estimated $4.77M.
  • Redmond Asset Management fully exited Diamond Hill in Q3 2015, selling an estimated $756K.
  • Redmond Asset Management's ten largest holdings make up 24% of its $188M portfolio in Q3 2015.
  • Redmond Asset Management opened 8 new positions and closed 9 in Q3 2015.
  • Redmond Asset Management's portfolio value fell 7.2% quarter-over-quarter to $188M.

Based on Redmond Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.