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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
+0.17%
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
$225M
AUM Growth
-$7.82M
Cap. Flow
-$5.09M
Cap. Flow %
-2.27%
Top 10 Hldgs %
21.92%
Holding
175
New
14
Increased
69
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.98M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.06M
3
KMX icon
CarMax
KMX
+$1.94M
4
TXN icon
Texas Instruments
TXN
+$1.89M
5
SBH icon
Sally Beauty Holdings
SBH
+$1.56M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.83M
2
GNTX icon
Gentex
GNTX
+$2M
3
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.59M
4
DOC icon
Healthpeak Properties
DOC
+$1.31M
5
BLKB icon
Blackbaud
BLKB
+$1.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$24.5B
$1.09M 0.49%
10,096
-7,274
-42% -$810K
VRSK icon
77
Verisk Analytics
VRSK
$24.6B
$1.09M 0.49%
10,476
-42
-0.4% -$4.19K
ATRI
78
DELISTED
Atrion Corp
ATRI
$1M 0.45%
1,585
+19
+1% +$11.1K
OSPN icon
79
OneSpan
OSPN
$604M
$986K 0.44%
76,138
+888
+1% +$12.1K
EVH icon
80
Evolent Health
EVH
$346M
$975K 0.43%
68,397
+727
+1% +$10.4K
SLAB icon
81
Silicon Laboratories
SLAB
$7.2B
$897K 0.4%
9,982
+105
+1% +$9.9K
TDY icon
82
Teledyne Technologies
TDY
$31.7B
$890K 0.4%
4,757
+57
+1% +$10.8K
USB icon
83
US Bancorp
USB
$100B
$883K 0.39%
17,482
-146
-0.8% -$7.99K
DY icon
84
Dycom Industries
DY
$12.3B
$882K 0.39%
8,193
+103
+1% +$11.7K
AXON
85
Axon Enterprise
AXON
$49.1B
$866K 0.39%
22,026
+252
+1% +$7.86K
ACIA
86
DELISTED
Acacia Communications Inc
ACIA
$862K 0.38%
22,418
+11,055
+97% +$435K
HMSY
87
DELISTED
HMS Holdings Corp.
HMSY
$851K 0.38%
50,522
+611
+1% +$10.2K
STMP
88
DELISTED
Stamps.com, Inc.
STMP
$833K 0.37%
4,142
+50
+1% +$9.78K
HCCI
89
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$792K 0.35%
33,650
-71,680
-68% -$1.59M
OCLR
90
DELISTED
Oclaro Inc.
OCLR
$748K 0.33%
+78,271
New +$588K
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% +$9.5K
MCO icon
93
Moody's
MCO
$83.8B
$720K 0.32%
4,461
-215
-5% -$34.8K
EPAM icon
94
EPAM Systems
EPAM
$5.74B
$710K 0.32%
6,204
+75
+1% +$8.58K
BL icon
95
BlackLine
BL
$1.79B
$683K 0.3%
17,421
+207
+1% +$7.73K
SBUX icon
96
Starbucks
SBUX
$121B
$663K 0.3%
11,452
+112
+1% +$6.47K
ONDK
97
DELISTED
On Deck Capital, Inc.
ONDK
$632K 0.28%
+113,077
New +$575K
NNBR icon
98
NN Inc
NNBR
$301M
$629K 0.28%
26,190
+309
+1% +$8.09K
FTV icon
99
Fortive
FTV
$18.5B
$617K 0.27%
12,615
– –
SSTK icon
100
Shutterstock
SSTK
$229M
$616K 0.27%
12,787
+151
+1% +$7.13K
2 3
4
5 6

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Redmond Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Redmond Asset Management held 175 positions worth $225M, down 3.4% from $233M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redmond Asset Management's Q1 2018 filing shows 14 new, 69 increased, 68 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 16,472 shares worth $2.66M. The largest sale was Copart, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Redmond Asset Management's largest Q1 2018 buy was DuPont de Nemours: 16,472 shares worth $2.66M.
  • Redmond Asset Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2018, an estimated $2.06M increase.
  • Redmond Asset Management's biggest Q1 2018 reduction was Copart, cutting an estimated $3.83M.
  • Redmond Asset Management fully exited Gentex in Q1 2018, selling an estimated $2M.
  • Redmond Asset Management's ten largest holdings make up 22% of its $225M portfolio in Q1 2018.
  • Redmond Asset Management opened 14 new positions and closed 12 in Q1 2018.
  • Redmond Asset Management's portfolio value fell 3.4% quarter-over-quarter to $225M.

Based on Redmond Asset Management's 13F filing for Q1 2018, filed 7 May 2018.