RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-8.48%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$188M
AUM Growth
+$188M
(-7.2%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
143
New
8
Increased
79
Reduced
29
Closed
9
Top Buys
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$2.21M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.17M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$920K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$792K |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$791K |
Top Sells
| 1 |
Markel Group
MKL
|
$4.52M |
| 2 |
Ubiquiti
UI
|
$2.29M |
| 3 |
Emerson Electric
EMR
|
$817K |
| 4 |
Diamond Hill
DHIL
|
$756K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$748K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
51
DELISTED
Linear Technology Corp
LLTC
| $1.48M | 0.79% |
36,613
+497
| +1% | +$20K |
|
|
HCCI
52
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.45M | 0.77% |
141,426
+63,942
| +83% | +$656K |
|
53
Bio-Techne
TECH
$8.3B
| $1.41M | 0.75% |
60,848
+1,560
| +3% | +$36.1K |
|
54
Fastenal
FAST
$56.5B
| $1.39M | 0.74% |
151,892
+2,628
| +2% | +$24K |
|
55
Goldman Sachs
GS
$221B
| $1.39M | 0.74% |
8,001
+32
| +0.4% | +$5.56K |
|
56
Danaher
DHR
$143B
| $1.38M | 0.73% |
24,002
+290
| +1% | +$16.6K |
|
57
Cummins
CMI
$54B
| $1.32M | 0.7% |
12,149
+187
| +2% | +$20.3K |
|
58
US Bancorp
USB
$75.5B
| $1.27M | 0.68% |
31,057
-5,308
| -15% | -$218K |
|
59
OneSpan
OSPN
$580M
| $1.23M | 0.66% |
72,279
+12,772
| +21% | +$218K |
|
60
AT&T
T
$208B
| $1.21M | 0.64% |
49,063
-228
| -0.5% | -$5.61K |
|
61
Corning
GLW
$59.4B
| $1.2M | 0.64% |
70,028
+1,330
| +2% | +$22.8K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $1.17M | 0.62% |
+19,587
| New | +$1.17M |
|
63
American Vanguard Corp
AVD
$154M
| $1M | 0.53% |
86,827
+25,668
| +42% | +$297K |
|
64
Tractor Supply
TSCO
$31.9B
| $990K | 0.53% |
58,690
+1,885
| +3% | +$31.8K |
|
65
Realty Income
O
$53B
| $967K | 0.51% |
21,061
-877
| -4% | -$40.3K |
|
66
Barrett Business Services
BBSI
$1.25B
| $957K | 0.51% |
89,204
+12,856
| +17% | +$138K |
|
|
CGI
67
DELISTED
Celadon Group Inc
CGI
| $924K | 0.49% |
57,648
+40,280
| +232% | +$646K |
|
|
OAK
68
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $922K | 0.49% |
18,617
+2,714
| +17% | +$134K |
|
|
ECOL
69
DELISTED
US Ecology, Inc.
ECOL
| $920K | 0.49% |
+21,083
| New | +$920K |
|
70
Apple
AAPL
$3.54T
| $896K | 0.48% |
32,480
| – | – |
|
71
Novo Nordisk
NVO
$252B
| $868K | 0.46% |
32,000
| – | – |
|
72
Schlumberger
SLB
$52.2B
| $853K | 0.45% |
12,370
+275
| +2% | +$19K |
|
73
HUB Group
HUBG
$2.27B
| $839K | 0.45% |
46,076
+6,658
| +17% | +$121K |
|
74
Amazon
AMZN
$2.41T
| $821K | 0.44% |
32,060
+600
| +2% | +$15.4K |
|
75
Johnson & Johnson
JNJ
$429B
| $804K | 0.43% |
8,615
| – | – |
|