RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+2.83%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$198M
AUM Growth
+$198M
(-1.3%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
151
New
11
Increased
44
Reduced
69
Closed
17
Top Buys
| 1 |
Ubiquiti
UI
|
$3.48M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$2.79M |
| 3 |
Helen of Troy
HELE
|
$1.69M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$1.65M |
| 5 |
EnerSys
ENS
|
$1.52M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$2.89M |
| 2 |
Gentex
GNTX
|
$2.58M |
| 3 |
Healthcare Services Group
HCSG
|
$1.57M |
| 4 |
Markel Group
MKL
|
$884K |
| 5 |
O'Reilly Automotive
ORLY
|
$785K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Industrials | 17.1% |
| 3 | Technology | 14.18% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enovis
ENOV
$1.75B
| $793K | 0.4% |
9,653
+49
| +0.5% | +$4.03K |
|
77
HUB Group
HUBG
$2.27B
| $765K | 0.39% |
38,946
+336
| +0.9% | +$6.6K |
|
|
VTNR
78
DELISTED
Vertex Energy, Inc
VTNR
| $758K | 0.38% |
204,832
+10,462
| +5% | +$38.7K |
|
79
McDonald's
MCD
$226B
| $755K | 0.38% |
7,750
-800
| -9% | -$77.9K |
|
80
Procter & Gamble
PG
$370B
| $744K | 0.38% |
9,080
-5,550
| -38% | -$455K |
|
|
FIG
81
DELISTED
Fortress Investment Group Llc
FIG
| $720K | 0.36% |
89,211
+768
| +0.9% | +$6.2K |
|
82
Elbit Systems
ESLT
$22.2B
| $715K | 0.36% |
9,900
-200
| -2% | -$14.4K |
|
|
HMSY
83
DELISTED
HMS Holdings Corp.
HMSY
| $710K | 0.36% |
+45,970
| New | +$710K |
|
|
POWR
84
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $698K | 0.35% |
53,049
+439
| +0.8% | +$5.78K |
|
85
PepsiCo
PEP
$203B
| $685K | 0.35% |
7,165
-300
| -4% | -$28.7K |
|
86
Exact Sciences
EXAS
$9.33B
| $683K | 0.34% |
+31,022
| New | +$683K |
|
87
American Vanguard Corp
AVD
$154M
| $660K | 0.33% |
62,183
-2,104
| -3% | -$22.3K |
|
88
Team
TISI
$84.2M
| $660K | 0.33% |
1,694
+15
| +0.9% | +$5.84K |
|
89
PPG Industries
PPG
$24.6B
| $654K | 0.33% |
5,800
-1,200
| -17% | -$135K |
|
|
ATRI
90
DELISTED
Atrion Corp
ATRI
| $633K | 0.32% |
1,832
+31
| +2% | +$10.7K |
|
91
Landstar System
LSTR
$4.55B
| $617K | 0.31% |
9,313
-552
| -6% | -$36.6K |
|
92
Fox Factory Holding Corp
FOXF
$1.16B
| $603K | 0.3% |
39,294
| – | – |
|
93
Diamond Hill
DHIL
$387M
| $600K | 0.3% |
3,748
+27
| +0.7% | +$4.32K |
|
|
BCR
94
DELISTED
CR Bard Inc.
BCR
| $586K | 0.3% |
3,500
| – | – |
|
95
Amazon
AMZN
$2.41T
| $585K | 0.29% |
31,460
+500
| +2% | +$9.3K |
|
96
PNC Financial Services
PNC
$80.7B
| $541K | 0.27% |
5,800
-1,200
| -17% | -$112K |
|
97
OneSpan
OSPN
$580M
| $535K | 0.27% |
+24,822
| New | +$535K |
|
98
Blackbaud
BLKB
$3.23B
| $519K | 0.26% |
10,962
+94
| +0.9% | +$4.45K |
|
|
RRTS
99
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $483K | 0.24% |
764
+6
| +0.8% | +$3.79K |
|
100
Paychex
PAYX
$48.8B
| $477K | 0.24% |
9,610
-3,220
| -25% | -$160K |
|