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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
+23.2%
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
$282M
AUM Growth
+$43.1M
Cap. Flow
-$1.14M
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.94%
Holding
179
New
20
Increased
40
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
INTZ
INTRUSION INC NEW
INTZ
+$5.58M
2
CCOI icon
Cogent Communications
CCOI
+$3.36M
3
SPG icon
Simon Property Group
SPG
+$1.73M
4
PAR icon
PAR Technology
PAR
+$1.28M
5
TPL icon
Texas Pacific Land
TPL
+$1.1M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.47M
2
KMX icon
CarMax
KMX
+$2.57M
3
HMSY
HMS Holdings Corp.
HMSY
+$1.29M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.25M
5
INTC icon
Intel
INTC
+$908K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Industrials 16.16%
3 Financials 14.67%
4 Healthcare 10.79%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$1.82M 0.65%
6,969
-84
-1% -$20.1K
TYL icon
52
Tyler Technologies
TYL
$12.8B
$1.79M 0.64%
4,113
-494
-11% -$204K
CCI icon
53
Crown Castle
CCI
$32.2B
$1.79M 0.64%
11,264
+37
+0.3% +$6K
ECL icon
54
Ecolab
ECL
$79.9B
$1.77M 0.63%
8,197
+270
+3% +$56.4K
BOH icon
55
Bank of Hawaii
BOH
$3.13B
$1.75M 0.62%
22,846
-12,275
-35% -$840K
ALGN icon
56
Align Technology
ALGN
$12.3B
$1.75M 0.62%
3,265
-418
-11% -$188K
ALRM icon
57
Alarm.com
ALRM
$2.85B
$1.71M 0.61%
16,539
– –
INGN icon
58
Inogen
INGN
$164M
$1.71M 0.61%
38,296
-2,146
-5% -$74.1K
SLAB icon
59
Silicon Laboratories
SLAB
$7.23B
$1.68M 0.59%
13,180
– –
CSGP icon
60
CoStar Group
CSGP
$12.3B
$1.68M 0.59%
18,130
-2,180
-11% -$191K
PAR icon
61
PAR Technology
PAR
$735M
$1.63M 0.58%
+26,007
New +$1.28M
AIT icon
62
Applied Industrial Technologies
AIT
$13.3B
$1.63M 0.58%
20,923
– –
SLP icon
63
Simulations Plus
SLP
$371M
$1.53M 0.54%
21,340
– –
PRAA icon
64
PRA Group
PRAA
$755M
$1.52M 0.54%
38,337
-981
-2% -$38.9K
SYK icon
65
Stryker
SYK
$130B
$1.51M 0.54%
6,165
-1,771
-22% -$401K
CMCSA icon
66
Comcast
CMCSA
$90B
$1.51M 0.53%
28,771
+245
+0.9% +$11.7K
FOXF icon
67
Fox Factory Holding Corp
FOXF
$886M
$1.51M 0.53%
14,246
– –
KRNT icon
68
Kornit Digital
KRNT
$791M
$1.51M 0.53%
16,892
– –
MDT icon
69
Medtronic
MDT
$112B
$1.47M 0.52%
12,561
-290
-2% -$31.9K
CLAR icon
70
Clarus
CLAR
$143M
$1.43M 0.51%
92,660
-3,626
-4% -$55.1K
MORN icon
71
Morningstar
MORN
$7.53B
$1.41M 0.5%
6,075
+2,082
+52% +$414K
TPL icon
72
Texas Pacific Land
TPL
$23.5B
$1.4M 0.5%
+17,352
New +$1.1M
FORM icon
73
FormFactor
FORM
$9.17B
$1.38M 0.49%
32,113
– –
ZS icon
74
Zscaler
ZS
$27.3B
$1.37M 0.49%
6,866
-707
-9% -$112K
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$1.34M 0.47%
4,914
-822
-14% -$204K
1 2
3
4 5

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WCM
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Redmond Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Redmond Asset Management held 179 positions worth $282M, up 18% from $239M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Redmond Asset Management's Q4 2020 filing shows 20 new, 40 increased, 71 reduced and 7 closed positions. Its largest new stake was INTRUSION INC NEW: 316,817 shares worth $5.58M. The largest sale was Beacon Roofing Supply, Inc., an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Redmond Asset Management's largest Q4 2020 buy was INTRUSION INC NEW: 316,817 shares worth $5.58M.
  • Redmond Asset Management added most to Cogent Communications in Q4 2020, an estimated $3.36M increase.
  • Redmond Asset Management's biggest Q4 2020 reduction was CarMax, cutting an estimated $2.57M.
  • Redmond Asset Management fully exited Beacon Roofing Supply, Inc. in Q4 2020, selling an estimated $3.47M.
  • Redmond Asset Management's ten largest holdings make up 20% of its $282M portfolio in Q4 2020.
  • Redmond Asset Management opened 20 new positions and closed 7 in Q4 2020.
  • Redmond Asset Management's portfolio value rose 18% quarter-over-quarter to $282M.

Based on Redmond Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.