RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+1.81%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$203M
AUM Growth
+$203M
(+2.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
142
New
8
Increased
75
Reduced
24
Closed
7
Top Buys
| 1 |
Harley-Davidson
HOG
|
$1.97M |
| 2 |
Donaldson
DCI
|
$1.95M |
| 3 |
Danaher
DHR
|
$1.36M |
| 4 |
OneSpan
OSPN
|
$1.05M |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$845K |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$1.83M |
| 2 |
Synaptics
SYNA
|
$1.45M |
| 3 |
Whirlpool
WHR
|
$1.15M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$483K |
| 5 |
Chevron
CVX
|
$464K |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Industrials | 17.57% |
| 3 | Technology | 13.5% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IXYS
76
DELISTED
IXYS Corp
IXYS
| $808K | 0.4% |
52,822
-24,237
| -31% | -$371K |
|
|
HMSY
77
DELISTED
HMS Holdings Corp.
HMSY
| $799K | 0.39% |
46,516
+546
| +1% | +$9.38K |
|
78
HUB Group
HUBG
$2.27B
| $795K | 0.39% |
39,418
+472
| +1% | +$9.52K |
|
|
POWR
79
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $792K | 0.39% |
53,677
+628
| +1% | +$9.27K |
|
80
Lowe's Companies
LOW
$146B
| $770K | 0.38% |
11,500
| – | – |
|
81
Enovis
ENOV
$1.75B
| $767K | 0.38% |
9,653
| – | – |
|
82
Church & Dwight Co
CHD
$22.7B
| $763K | 0.38% |
18,800
| – | – |
|
83
Ascent Industries
ACNT
$113M
| $759K | 0.37% |
55,372
+327
| +0.6% | +$4.48K |
|
84
Diamond Hill
DHIL
$387M
| $756K | 0.37% |
3,785
+37
| +1% | +$7.39K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $749K | 0.37% |
5,500
| – | – |
|
86
McDonald's
MCD
$226B
| $739K | 0.36% |
7,768
+18
| +0.2% | +$1.71K |
|
87
Procter & Gamble
PG
$370B
| $710K | 0.35% |
9,080
| – | – |
|
88
Elbit Systems
ESLT
$22.2B
| $697K | 0.34% |
8,900
-1,000
| -10% | -$78.3K |
|
89
Barrett Business Services
BBSI
$1.25B
| $693K | 0.34% |
76,348
+832
| +1% | +$7.55K |
|
90
Team
TISI
$84.2M
| $690K | 0.34% |
1,714
+20
| +1% | +$8.05K |
|
91
Amazon
AMZN
$2.41T
| $683K | 0.34% |
31,460
| – | – |
|
92
PepsiCo
PEP
$203B
| $669K | 0.33% |
7,165
| – | – |
|
93
PPG Industries
PPG
$24.6B
| $665K | 0.33% |
5,800
| – | – |
|
|
FIG
94
DELISTED
Fortress Investment Group Llc
FIG
| $659K | 0.33% |
90,282
+1,071
| +1% | +$7.82K |
|
95
Fox Factory Holding Corp
FOXF
$1.16B
| $645K | 0.32% |
40,111
+817
| +2% | +$13.1K |
|
96
Blackbaud
BLKB
$3.23B
| $632K | 0.31% |
11,089
+127
| +1% | +$7.24K |
|
97
Landstar System
LSTR
$4.55B
| $630K | 0.31% |
9,421
+108
| +1% | +$7.22K |
|
98
Inogen
INGN
$213M
| $603K | 0.3% |
+13,516
| New | +$603K |
|
|
BCR
99
DELISTED
CR Bard Inc.
BCR
| $597K | 0.29% |
3,500
| – | – |
|
100
ScottsMiracle-Gro
SMG
$3.48B
| $591K | 0.29% |
+9,982
| New | +$591K |
|