RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+8.62%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$201M
AUM Growth
+$201M
(+4.2%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
150
New
5
Increased
45
Reduced
49
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.55M |
| 2 |
Synaptics
SYNA
|
$1.04M |
| 3 |
Tractor Supply
TSCO
|
$856K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$807K |
| 5 |
Fastenal
FAST
|
$718K |
Top Sells
| 1 |
Cooper Companies
COO
|
$1.8M |
| 2 |
IBM
IBM
|
$1.55M |
| 3 |
Chevron
CVX
|
$1.31M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.12M |
| 5 |
Barrett Business Services
BBSI
|
$952K |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Technology | 12.81% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSFT
76
DELISTED
BroadSoft, Inc.
BSFT
| $775K | 0.39% |
26,718
+13,985
| +110% | +$406K |
|
77
American Vanguard Corp
AVD
$154M
| $747K | 0.37% |
64,287
+212
| +0.3% | +$2.46K |
|
78
HUB Group
HUBG
$2.27B
| $735K | 0.37% |
38,610
+19,610
| +103% | +$373K |
|
79
Ceco Environmental
CECO
$1.61B
| $731K | 0.36% |
47,042
| – | – |
|
|
TVTY
80
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $717K | 0.36% |
36,059
+337
| +0.9% | +$6.7K |
|
81
Landstar System
LSTR
$4.55B
| $716K | 0.36% |
9,865
| – | – |
|
|
FIG
82
DELISTED
Fortress Investment Group Llc
FIG
| $709K | 0.35% |
+88,443
| New | +$709K |
|
83
PepsiCo
PEP
$203B
| $706K | 0.35% |
7,465
-2,000
| -21% | -$189K |
|
84
EnerSys
ENS
$3.79B
| $695K | 0.35% |
11,267
+89
| +0.8% | +$5.49K |
|
85
Team
TISI
$84.2M
| $679K | 0.34% |
1,679
+1,020
| +155% | +$412K |
|
86
Novo Nordisk
NVO
$252B
| $677K | 0.34% |
32,000
| – | – |
|
87
CoStar Group
CSGP
$37.2B
| $674K | 0.34% |
36,710
-40
| -0.1% | -$734 |
|
88
PNC Financial Services
PNC
$80.7B
| $639K | 0.32% |
7,000
| – | – |
|
89
Fox Factory Holding Corp
FOXF
$1.16B
| $638K | 0.32% |
39,294
| – | – |
|
90
Core Laboratories
CLB
$553M
| $633K | 0.31% |
5,260
+21
| +0.4% | +$2.53K |
|
91
Elbit Systems
ESLT
$22.2B
| $613K | 0.3% |
10,100
-100
| -1% | -$6.07K |
|
|
POWR
92
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $613K | 0.3% |
52,610
+429
| +0.8% | +$5K |
|
|
ATRI
93
DELISTED
Atrion Corp
ATRI
| $612K | 0.3% |
1,801
| – | – |
|
94
Paychex
PAYX
$48.8B
| $592K | 0.29% |
12,830
+750
| +6% | +$34.6K |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $583K | 0.29% |
3,500
| – | – |
|
96
Diamond Hill
DHIL
$387M
| $514K | 0.26% |
3,721
+25
| +0.7% | +$3.45K |
|
|
97
Barrett Business Services
BBSI
$1.25B
| $513K | 0.26% |
74,860
-138,868
| -65% | -$952K |
|
98
Amazon
AMZN
$2.41T
| $480K | 0.24% |
30,960
+4,000
| +15% | +$62K |
|
99
Blackbaud
BLKB
$3.23B
| $470K | 0.23% |
10,868
+126
| +1% | +$5.45K |
|
100
DexCom
DXCM
$30.9B
| $467K | 0.23% |
33,948
-20,912
| -38% | -$288K |
|