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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
-1.85%
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
$319M
AUM Growth
-$21.6M
Cap. Flow
-$5.42M
Cap. Flow %
-1.7%
Top 10 Hldgs %
21.13%
Holding
194
New
5
Increased
68
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.03M
2
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$1.69M
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$1.07M
4
SPLK
Splunk Inc
SPLK
+$982K
5
ADF
Aldel Financial Inc
ADF
+$795K

Top Sells

Rank Stock Value
1
GSHD icon
Goosehead Insurance
GSHD
+$2.42M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$1.82M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$1.53M
4
ZS icon
Zscaler
ZS
+$1.47M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Industrials 15.54%
3 Financials 13.03%
4 Healthcare 11.48%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.5B
$1.93M 0.61%
26,480
-1,425
-5% -$109K
VRSK icon
52
Verisk Analytics
VRSK
$25.1B
$1.91M 0.6%
9,522
+50
+0.5% +$9.69K
TYL icon
53
Tyler Technologies
TYL
$12.7B
$1.86M 0.58%
4,050
– –
BOH icon
54
Bank of Hawaii
BOH
$3.13B
$1.85M 0.58%
22,509
+95
+0.4% +$7.87K
SLAB icon
55
Silicon Laboratories
SLAB
$7.23B
$1.85M 0.58%
13,180
– –
SKT icon
56
Tanger
SKT
$4.49B
$1.82M 0.57%
111,926
+1,574
+1% +$27.3K
INTZ
57
DELISTED
INTRUSION INC NEW
INTZ
$1.79M 0.56%
441,293
+491
+0.1% +$1.99K
IRDM icon
58
Iridium Communications
IRDM
$5.28B
$1.77M 0.55%
44,369
– –
SITE icon
59
SiteOne Landscape Supply
SITE
$4.56B
$1.74M 0.55%
8,743
– –
ECL icon
60
Ecolab
ECL
$79.9B
$1.71M 0.54%
8,208
-49
-0.6% -$10.7K
INGN icon
61
Inogen
INGN
$162M
$1.67M 0.52%
38,711
+508
+1% +$31.2K
KRNT icon
62
Kornit Digital
KRNT
$791M
$1.63M 0.51%
11,254
– –
PRAA icon
63
PRA Group
PRAA
$759M
$1.62M 0.51%
38,537
– –
FLZH
64
Flash Sports & Media Holdings
FLZH
$70.7M
$1.62M 0.51%
4,886
+2,133
+77% +$637K
SYK icon
65
Stryker
SYK
$130B
$1.62M 0.51%
6,135
-42
-0.7% -$11.2K
ISRG icon
66
Intuitive Surgical
ISRG
$134B
$1.61M 0.5%
4,851
+3
+0.1% +$1.01K
CSGP icon
67
CoStar Group
CSGP
$12.5B
$1.6M 0.5%
18,635
+85
+0.5% +$7.35K
MORN icon
68
Morningstar
MORN
$7.53B
$1.6M 0.5%
6,175
+100
+2% +$26.3K
BKNG icon
69
Booking.com
BKNG
$160B
$1.6M 0.5%
16,825
+325
+2% +$29.2K
MDT icon
70
Medtronic
MDT
$110B
$1.51M 0.47%
12,063
-194
-2% -$25.1K
LOTZ
71
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.5M 0.47%
+392,332
New +$1.69M
MCO icon
72
Moody's
MCO
$82.6B
$1.45M 0.45%
4,078
+25
+0.6% +$9.42K
XRN
73
Chiron Real Estate Inc
XRN
$476M
$1.38M 0.43%
18,765
+414
+2% +$31.5K
PGNY icon
74
Progyny
PGNY
$2.21B
$1.36M 0.43%
24,283
-61
-0.3% -$3.37K
CRM icon
75
Salesforce
CRM
$157B
$1.33M 0.42%
4,922
+10
+0.2% +$2.54K
1 2
3
4 5

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PCM
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CGC
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NWM
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V
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VA
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WCM
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Redmond Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Redmond Asset Management held 194 positions worth $319M, down 6.3% from $341M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redmond Asset Management's Q3 2021 filing shows 5 new, 68 increased, 58 reduced and 8 closed positions. Its largest new stake was CarLotz, Inc. Class A Common Stock: 392,332 shares worth $1.5M. The largest sale was Goosehead Insurance, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Redmond Asset Management's largest Q3 2021 buy was CarLotz, Inc. Class A Common Stock: 392,332 shares worth $1.5M.
  • Redmond Asset Management added most to Alibaba in Q3 2021, an estimated $2.03M increase.
  • Redmond Asset Management's biggest Q3 2021 reduction was CarMax, cutting an estimated $1.41M.
  • Redmond Asset Management fully exited Goosehead Insurance in Q3 2021, selling an estimated $2.42M.
  • Redmond Asset Management's ten largest holdings make up 21% of its $319M portfolio in Q3 2021.
  • Redmond Asset Management opened 5 new positions and closed 8 in Q3 2021.
  • Redmond Asset Management's portfolio value fell 6.3% quarter-over-quarter to $319M.

Based on Redmond Asset Management's 13F filing for Q3 2021, filed 22 Oct 2021.