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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
+1.81%
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
$203M
AUM Growth
+$4.17M
Cap. Flow
+$2.81M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.46%
Holding
142
New
8
Increased
72
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$2M
2
DCI icon
Donaldson
DCI
+$1.99M
3
DHR icon
Danaher
DHR
+$1.36M
4
VTNR
Vertex Energy, Inc
VTNR
+$960K
5
OSPN icon
OneSpan
OSPN
+$942K

Top Sells

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$1.83M
2
SYNA icon
Synaptics
SYNA
+$1.53M
3
WHR icon
Whirlpool
WHR
+$1.25M
4
CVX icon
Chevron
CVX
+$505K
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$483K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IXYS
76
DELISTED
IXYS Corp
IXYS
$808K 0.4%
52,822
-24,237
-31% -$309K
HMSY
77
DELISTED
HMS Holdings Corp.
HMSY
$799K 0.39%
46,516
+546
+1% +$9.23K
HUBG icon
78
HUB Group
HUBG
$2.85B
$795K 0.39%
39,418
+472
+1% +$9.65K
POWR
79
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$792K 0.39%
53,677
+628
+1% +$8.93K
LOW icon
80
Lowe's Companies
LOW
$117B
$770K 0.38%
11,500
– –
ENOV icon
81
Enovis
ENOV
$1.68B
$767K 0.38%
9,653
– –
CHD icon
82
Church & Dwight Co
CHD
$23.4B
$763K 0.38%
18,800
– –
ACNT icon
83
Ascent Industries
ACNT
$140M
$759K 0.37%
55,372
+327
+0.6% +$4.69K
DHIL
84
DELISTED
Diamond Hill
DHIL
$756K 0.37%
3,785
+37
+1% +$6.91K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$749K 0.37%
5,500
– –
MCD icon
86
McDonald's
MCD
$192B
$739K 0.36%
7,768
+18
+0.2% +$1.74K
PG icon
87
Procter & Gamble
PG
$336B
$710K 0.35%
9,080
– –
ESLT icon
88
Elbit Systems
ESLT
$37.9B
$697K 0.34%
8,900
-1,000
-10% -$77.3K
BBSI icon
89
Barrett Business Services
BBSI
$959M
$693K 0.34%
76,348
+832
+1% +$8.4K
TISI icon
90
Team
TISI
$79.5M
$690K 0.34%
1,714
+20
+1% +$8.01K
AMZN icon
91
Amazon
AMZN
$2.92T
$683K 0.34%
31,460
– –
PEP icon
92
PepsiCo
PEP
$190B
$669K 0.33%
7,165
– –
PPG icon
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% +$8.58K
FOXF icon
95
Fox Factory Holding Corp
FOXF
$755M
$645K 0.32%
40,111
+817
+2% +$13.2K
BLKB icon
96
Blackbaud
BLKB
$1.94B
$632K 0.31%
11,089
+127
+1% +$6.63K
LSTR icon
97
Landstar System
LSTR
$5.93B
$630K 0.31%
9,421
+108
+1% +$7.02K
INGN icon
98
Inogen
INGN
$175M
$603K 0.3%
+13,516
New +$519K
BCR
99
DELISTED
CR Bard Inc.
BCR
$597K 0.29%
3,500
– –
SMG icon
100
ScottsMiracle-Gro
SMG
$3.82B
$591K 0.29%
+9,982
New +$633K
2 3
4
5 6

Similar funds

AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Redmond Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Redmond Asset Management held 142 positions worth $203M, up 2.1% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q2 2015 filing shows 8 new, 72 increased, 25 reduced and 7 closed positions. Its largest new stake was Harley-Davidson: 34,963 shares worth $1.97M. The largest sale was TUMI HLDGS INC COM, an estimated $1.83M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Redmond Asset Management's largest Q2 2015 buy was Harley-Davidson: 34,963 shares worth $1.97M.
  • Redmond Asset Management added most to Donaldson in Q2 2015, an estimated $1.99M increase.
  • Redmond Asset Management's biggest Q2 2015 reduction was Synaptics, cutting an estimated $1.53M.
  • Redmond Asset Management fully exited TUMI HLDGS INC COM in Q2 2015, selling an estimated $1.83M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $203M portfolio in Q2 2015.
  • Redmond Asset Management opened 8 new positions and closed 7 in Q2 2015.
  • Redmond Asset Management's portfolio value rose 2.1% quarter-over-quarter to $203M.

Based on Redmond Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.