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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
-3.1%
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
$269M
AUM Growth
-$9.93M
Cap. Flow
+$3.98M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.74%
Holding
187
New
–
Increased
61
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$2.59M
2
CCOI icon
Cogent Communications
CCOI
+$1.67M
3
KMX icon
CarMax
KMX
+$1.3M
4
ADEA icon
Adeia
ADEA
+$1.27M
5
AXTI icon
AXT Inc
AXTI
+$914K

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$1.3M
2
EMR icon
Emerson Electric
EMR
+$1.12M
3
PI icon
Impinj
PI
+$1.06M
4
FLZH
Flash Sports & Media Holdings
FLZH
+$883K
5
BABA icon
Alibaba
BABA
+$813K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Industrials 17.93%
3 Financials 15.92%
4 Consumer Discretionary 9.02%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
51
Morningstar
MORN
$7.53B
$1.8M 0.67%
8,500
+2,309
+37% +$549K
PYPL icon
52
PayPal
PYPL
$50.5B
$1.8M 0.67%
20,883
-779
-4% -$69.1K
DGII icon
53
Digi International
DGII
$3.1B
$1.79M 0.66%
51,673
-100
-0.2% -$3.1K
HTBK
54
DELISTED
Heritage Commerce
HTBK
$1.78M 0.66%
157,003
-279
-0.2% -$3.21K
ACN icon
55
Accenture
ACN
$108B
$1.77M 0.66%
6,896
+282
+4% +$81.5K
ST icon
56
Sensata Technologies
ST
$6.79B
$1.77M 0.66%
47,561
-1,150
-2% -$48.2K
BL icon
57
BlackLine
BL
$1.72B
$1.71M 0.63%
28,481
-50
-0.2% -$3.35K
LEGH icon
58
Legacy Housing
LEGH
$694M
$1.7M 0.63%
99,267
-171
-0.2% -$2.71K
ECL icon
59
Ecolab
ECL
$79.9B
$1.69M 0.63%
11,670
+1,153
+11% +$187K
AUB icon
60
Atlantic Union Bankshares
AUB
$5.97B
$1.66M 0.62%
54,563
-63
-0.1% -$2.12K
SLAB icon
61
Silicon Laboratories
SLAB
$7.23B
$1.63M 0.61%
13,234
+23
+0.2% +$3.08K
OMCL icon
62
Omnicell
OMCL
$1.68B
$1.59M 0.59%
18,294
+1,290
+8% +$136K
STAA icon
63
STAAR Surgical
STAA
$1.21B
$1.57M 0.58%
22,256
-69
-0.3% -$5.91K
SKT icon
64
Tanger
SKT
$4.52B
$1.55M 0.58%
113,067
-203
-0.2% -$3.15K
AXTI icon
65
AXT Inc
AXTI
$5.8B
$1.52M 0.56%
226,288
+116,307
+106% +$914K
PEP icon
66
PepsiCo
PEP
$190B
$1.51M 0.56%
9,222
+1,051
+13% +$181K
TYL icon
67
Tyler Technologies
TYL
$12.8B
$1.49M 0.55%
4,279
– –
CSGP icon
68
CoStar Group
CSGP
$12.3B
$1.4M 0.52%
20,155
-210
-1% -$14.6K
CPF icon
69
Central Pacific Financial
CPF
$1B
$1.38M 0.52%
66,904
-126
-0.2% -$2.84K
MRK icon
70
Merck
MRK
$318B
$1.31M 0.49%
15,252
-714
-4% -$63.7K
LESL icon
71
Leslie's
LESL
$11M
$1.31M 0.49%
4,439
-7
-0.2% -$2.1K
AMAT icon
72
Applied Materials
AMAT
$428B
$1.3M 0.48%
15,869
– –
DY icon
73
Dycom Industries
DY
$12.3B
$1.29M 0.48%
13,547
– –
MITK icon
74
Mitek Systems
MITK
$834M
$1.27M 0.47%
138,656
-307
-0.2% -$3.08K
AVGO icon
75
Broadcom
AVGO
$2.04T
$1.26M 0.47%
28,310
-320
-1% -$16.3K
1 2
3
4 5

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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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MI
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Redmond Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Redmond Asset Management held 187 positions worth $269M, down 3.6% from $279M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redmond Asset Management's Q3 2022 filing shows 61 increased, 78 reduced and 16 closed positions. The largest sale was PROS Holdings, an estimated $1.3M.

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

  • Redmond Asset Management added most to Clarus in Q3 2022, an estimated $2.59M increase.
  • Redmond Asset Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $236K.
  • Redmond Asset Management fully exited PROS Holdings in Q3 2022, selling an estimated $1.3M.
  • Redmond Asset Management's ten largest holdings make up 24% of its $269M portfolio in Q3 2022.
  • Redmond Asset Management opened 0 new positions and closed 16 in Q3 2022.
  • Redmond Asset Management's portfolio value fell 3.6% quarter-over-quarter to $269M.

Based on Redmond Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.