RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+6.39%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$255M
AUM Growth
+$255M
(+8.2%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
174
New
11
Increased
68
Reduced
73
Closed
6
Top Buys
| 1 |
Knight Transportation
KNX
|
$4.7M |
| 2 |
Dollar Tree
DLTR
|
$2.61M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.92M |
| 4 |
NXP Semiconductors
NXPI
|
$1.85M |
| 5 |
Mohawk Industries
MHK
|
$1.47M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$3.49M |
| 2 |
Capital One
COF
|
$1.26M |
| 3 |
Oracle
ORCL
|
$998K |
| 4 |
Whirlpool
WHR
|
$792K |
| 5 |
AT&T
T
|
$636K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 19.21% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
76
DELISTED
Quotient Technology Inc
QUOT
| $1.12M | 0.44% |
72,004
+42,844
| +147% | +$664K |
|
|
ATRI
77
DELISTED
Atrion Corp
ATRI
| $1.11M | 0.43% |
1,593
+8
| +0.5% | +$5.56K |
|
|
ARRS
78
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.1M | 0.43% |
42,478
-140
| -0.3% | -$3.64K |
|
79
American Vanguard Corp
AVD
$154M
| $1.1M | 0.43% |
61,065
+292
| +0.5% | +$5.26K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.43% |
+6,637
| New | +$1.09M |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.42% |
18,292
-160
| -0.9% | -$9.39K |
|
82
Cantaloupe
CTLP
$795M
| $1.06M | 0.41% |
146,848
+856
| +0.6% | +$6.16K |
|
83
BlackLine
BL
$3.26B
| $990K | 0.39% |
17,524
+103
| +0.6% | +$5.82K |
|
84
US Bancorp
USB
$75.5B
| $959K | 0.38% |
18,152
+820
| +5% | +$43.3K |
|
|
STMP
85
DELISTED
Stamps.com, Inc.
STMP
| $933K | 0.37% |
4,123
-19
| -0.5% | -$4.3K |
|
|
ACIA
86
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $925K | 0.36% |
22,358
-60
| -0.3% | -$2.48K |
|
87
Silicon Laboratories
SLAB
$4.3B
| $912K | 0.36% |
9,936
-46
| -0.5% | -$4.22K |
|
88
Alarm.com
ALRM
$2.84B
| $909K | 0.36% |
15,829
-65
| -0.4% | -$3.73K |
|
|
PRMW
89
DELISTED
Primo Water Corporation
PRMW
| $908K | 0.36% |
50,299
+294
| +0.6% | +$5.31K |
|
|
90
Oracle
ORCL
$628B
| $886K | 0.35% |
17,190
-19,360
| -53% | -$998K |
|
|
ONDK
91
DELISTED
On Deck Capital, Inc.
ONDK
| $854K | 0.34% |
112,773
-304
| -0.3% | -$2.3K |
|
92
EPAM Systems
EPAM
$9.69B
| $851K | 0.33% |
6,183
-21
| -0.3% | -$2.89K |
|
|
SIC
93
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $846K | 0.33% |
+79,400
| New | +$846K |
|
94
Semtech
SMTC
$5.03B
| $821K | 0.32% |
14,760
+85
| +0.6% | +$4.73K |
|
|
WBT
95
DELISTED
Welbilt, Inc.
WBT
| $793K | 0.31% |
37,997
+410
| +1% | +$8.56K |
|
|
MTSC
96
DELISTED
MTS Systems Corp
MTSC
| $781K | 0.31% |
14,263
-62
| -0.4% | -$3.4K |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $732K | 0.29% |
14,590
+9,590
| +192% | +$481K |
|
|
TRHC
98
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $730K | 0.29% |
+8,994
| New | +$730K |
|
99
Duluth Holdings
DLTH
$88.7M
| $725K | 0.28% |
23,054
-68
| -0.3% | -$2.14K |
|
100
Netflix
NFLX
$521B
| $721K | 0.28% |
1,928
-260
| -12% | -$97.2K |
|