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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
+6.39%
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
$255M
AUM Growth
+$19.2M
Cap. Flow
+$7.09M
Cap. Flow %
2.78%
Top 10 Hldgs %
22.5%
Holding
174
New
11
Increased
68
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.77M
2
DLTR icon
Dollar Tree
DLTR
+$2.81M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.11M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.07M
5
MHK icon
Mohawk Industries
MHK
+$1.64M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$3.2M
2
COF icon
Capital One
COF
+$1.26M
3
ORCL icon
Oracle
ORCL
+$940K
4
WHR icon
Whirlpool
WHR
+$884K
5
SNA icon
Snap-on
SNA
+$626K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QUOT
76
DELISTED
Quotient Technology Inc
QUOT
$1.12M 0.44%
72,004
+42,844
+147% +$624K
ATRI
77
DELISTED
Atrion Corp
ATRI
$1.11M 0.43%
1,593
+8
+0.5% +$5.14K
ARRS
78
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.1M 0.43%
42,478
-140
-0.3% -$3.57K
AVD icon
79
American Vanguard Corp
AVD
$71.2M
$1.1M 0.43%
61,065
+292
+0.5% +$6.07K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$1.09M 0.43%
+6,637
New +$1.2M
SRCL
81
DELISTED
Stericycle Inc
SRCL
$1.07M 0.42%
18,292
-160
-0.9% -$10.2K
CTLP
82
DELISTED
Cantaloupe
CTLP
$1.06M 0.41%
146,848
+856
+0.6% +$11.8K
BL icon
83
BlackLine
BL
$1.94B
$990K 0.39%
17,524
+103
+0.6% +$5.13K
USB icon
84
US Bancorp
USB
$99.6B
$959K 0.38%
18,152
+820
+5% +$43.4K
STMP
85
DELISTED
Stamps.com, Inc.
STMP
$933K 0.37%
4,123
-19
-0.5% -$4.75K
ACIA
86
DELISTED
Acacia Communications Inc
ACIA
$925K 0.36%
22,358
-60
-0.3% -$2.24K
SLAB icon
87
Silicon Laboratories
SLAB
$7.2B
$912K 0.36%
9,936
-46
-0.5% -$4.5K
ALRM icon
88
Alarm.com
ALRM
$2.76B
$909K 0.36%
15,829
-65
-0.4% -$3.27K
PRMW
89
DELISTED
Primo Water Corporation
PRMW
$908K 0.36%
50,299
+294
+0.6% +$5.45K
ORCL icon
90
Oracle
ORCL
$420B
$886K 0.35%
17,190
-19,360
-53% -$940K
ONDK
91
DELISTED
On Deck Capital, Inc.
ONDK
$854K 0.34%
112,773
-304
-0.3% -$2.36K
EPAM icon
92
EPAM Systems
EPAM
$5.85B
$851K 0.33%
6,183
-21
-0.3% -$2.83K
SIC
93
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$846K 0.33%
+79,400
New +$927K
SMTC icon
94
Semtech
SMTC
$12B
$821K 0.32%
14,760
+85
+0.6% +$4.44K
WBT
95
DELISTED
Welbilt, Inc.
WBT
$793K 0.31%
37,997
+410
+1% +$9.03K
MTSC
96
DELISTED
MTS Systems Corp
MTSC
$781K 0.31%
14,263
-62
-0.4% -$3.32K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$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 +$659K
DLTH icon
99
Duluth Holdings
DLTH
$159M
$725K 0.28%
23,054
-68
-0.3% -$1.86K
NFLX icon
100
Netflix
NFLX
$306B
$721K 0.28%
19,280
-2,600
-12% -$94.4K
2 3
4
5 6

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Redmond Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Redmond Asset Management held 174 positions worth $255M, up 8.2% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q3 2018 filing shows 11 new, 68 increased, 73 reduced and 6 closed positions. Its largest new stake was NXP Semiconductors: 21,612 shares worth $1.85M. The largest sale was Tractor Supply, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Redmond Asset Management's largest Q3 2018 buy was NXP Semiconductors: 21,612 shares worth $1.85M.
  • Redmond Asset Management added most to Knight Transportation in Q3 2018, an estimated $4.77M increase.
  • Redmond Asset Management's biggest Q3 2018 reduction was Tractor Supply, cutting an estimated $3.2M.
  • Redmond Asset Management fully exited Capital One in Q3 2018, selling an estimated $1.26M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $255M portfolio in Q3 2018.
  • Redmond Asset Management opened 11 new positions and closed 6 in Q3 2018.
  • Redmond Asset Management's portfolio value rose 8.2% quarter-over-quarter to $255M.

Based on Redmond Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.