RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+0.17%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$225M
AUM Growth
+$225M
(-3.4%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
175
New
14
Increased
70
Reduced
67
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.66M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.02M |
| 3 |
CarMax
KMX
|
$1.84M |
| 4 |
Texas Instruments
TXN
|
$1.81M |
| 5 |
Sally Beauty Holdings
SBH
|
$1.5M |
Top Sells
| 1 |
Copart
CPRT
|
$4.21M |
| 2 |
Gentex
GNTX
|
$2M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.69M |
| 4 |
Healthpeak Properties
DOC
|
$1.31M |
| 5 |
Blackbaud
BLKB
|
$1.27M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Healthcare | 13.83% |
| 5 | Financials | 13.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $1.09M | 0.49% | 10,096 -7,274 | -42% | -$785K |
|
77
Verisk Analytics
VRSK
$37.5B
| $1.09M | 0.49% | 10,476 -42 | -0.4% | -$4.37K |
|
|
ATRI
78
DELISTED
Atrion Corp
ATRI
| $1M | 0.45% | 1,585 +19 | +1% | +$12K |
|
79
OneSpan
OSPN
$580M
| $986K | 0.44% | 76,138 +888 | +1% | +$11.5K |
|
80
Evolent Health
EVH
$1.12B
| $975K | 0.43% | 68,397 +727 | +1% | +$10.4K |
|
81
Silicon Laboratories
SLAB
$4.41B
| $897K | 0.4% | 9,982 +105 | +1% | +$9.44K |
|
82
Teledyne Technologies
TDY
$25.2B
| $890K | 0.4% | 4,757 +57 | +1% | +$10.7K |
|
83
US Bancorp
USB
$76B
| $883K | 0.39% | 17,482 -146 | -0.8% | -$7.37K |
|
84
Dycom Industries
DY
$7.31B
| $882K | 0.39% | 8,193 +103 | +1% | +$11.1K |
|
85
Axon Enterprise
AXON
$58.7B
| $866K | 0.39% | 22,026 +252 | +1% | +$9.91K |
|
|
ACIA
86
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $862K | 0.38% | 22,418 +11,055 | +97% | +$425K |
|
|
HMSY
87
DELISTED
HMS Holdings Corp.
HMSY
| $851K | 0.38% | 50,522 +611 | +1% | +$10.3K |
|
|
STMP
88
DELISTED
Stamps.com, Inc.
STMP
| $833K | 0.37% | 4,142 +50 | +1% | +$10.1K |
|
|
HCCI
89
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $792K | 0.35% | 33,650 -71,680 | -68% | -$1.69M |
|
|
OCLR
90
DELISTED
Oclaro Inc.
OCLR
| $748K | 0.33% | +78,271 | New | +$748K |
|
|
MTSC
91
DELISTED
MTS Systems Corp
MTSC
| $740K | 0.33% | 14,325 +169 | +1% | +$8.73K |
|
|
WBT
92
DELISTED
Welbilt, Inc.
WBT
| $731K | 0.33% | 37,587 +445 | +1% | +$8.65K |
|
93
Moody's
MCO
$91.4B
| $720K | 0.32% | 4,461 -215 | -5% | -$34.7K |
|
94
EPAM Systems
EPAM
$9.82B
| $710K | 0.32% | 6,204 +75 | +1% | +$8.58K |
|
95
BlackLine
BL
$3.36B
| $683K | 0.3% | 17,421 +207 | +1% | +$8.12K |
|
96
Starbucks
SBUX
$100B
| $663K | 0.3% | 11,452 +112 | +1% | +$6.48K |
|
|
ONDK
97
DELISTED
On Deck Capital, Inc.
ONDK
| $632K | 0.28% | +113,077 | New | +$632K |
|
98
NN Inc
NNBR
$129M
| $629K | 0.28% | 26,190 +309 | +1% | +$7.42K |
|
99
Fortive
FTV
$16.2B
| $617K | 0.27% | 7,955 | – | – |
|
100
Shutterstock
SSTK
$742M
| $616K | 0.27% | 12,787 +151 | +1% | +$7.27K |
|