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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
+7.28%
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
$236M
AUM Growth
+$10.2M
Cap. Flow
-$2.89M
Cap. Flow %
-1.23%
Top 10 Hldgs %
25.32%
Holding
158
New
7
Increased
83
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$1.14M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$900K
3
GSHD icon
Goosehead Insurance
GSHD
+$879K
4
VZ icon
Verizon
VZ
+$608K
5
SCHW
Charles Schwab
SCHW
+$551K

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.8M
2
OSPN icon
OneSpan
OSPN
+$1.13M
3
JYNT icon
The Joint Corp
JYNT
+$1M
4
USB icon
US Bancorp
USB
+$972K
5
PRAA icon
PRA Group
PRAA
+$962K

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Technology 20.56%
3 Financials 14.12%
4 Healthcare 10.75%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
76
Fortive
FTV
$18.3B
$1.05M 0.45%
21,777
+745
+4% +$33.6K
ALK icon
77
Alaska Air
ALK
$5.86B
$1M 0.42%
14,769
-633
-4% -$43.2K
ALGN icon
78
Align Technology
ALGN
$12.4B
$997K 0.42%
3,576
-2
-0.1% -$499
DLR icon
79
Digital Realty Trust
DLR
$71.7B
$980K 0.42%
8,191
+2,288
+39% +$282K
FOXF icon
80
Fox Factory Holding Corp
FOXF
$830M
$977K 0.41%
14,051
+78
+0.6% +$5.03K
KRNT icon
81
Kornit Digital
KRNT
$787M
$970K 0.41%
28,356
+158
+0.6% +$5.24K
JBTM
82
JBT Marel
JBTM
$6.9B
$961K 0.41%
8,531
+47
+0.6% +$5.03K
WBT
83
DELISTED
Welbilt, Inc.
WBT
$948K 0.4%
60,740
+336
+0.6% +$5.75K
DRH icon
84
Diamondrock Hospitality Co
DRH
$2.72B
$915K 0.39%
82,588
-75,360
-48% -$777K
POLY
85
DELISTED
Plantronics, Inc.
POLY
$886K 0.38%
32,432
+182
+0.6% +$5.48K
SIX
86
DELISTED
Six Flags Entertainment Corp.
SIX
$876K 0.37%
19,428
+8,611
+80% +$396K
PFE icon
87
Pfizer
PFE
$145B
$856K 0.36%
23,032
+2,976
+15% +$106K
SLP icon
88
Simulations Plus
SLP
$371M
$853K 0.36%
29,364
+164
+0.6% +$5.56K
CRM icon
89
Salesforce
CRM
$156B
$852K 0.36%
5,239
+117
+2% +$18.3K
GSHD icon
90
Goosehead Insurance
GSHD
$2.43B
$841K 0.36%
+19,857
New +$879K
PAYX icon
91
Paychex
PAYX
$42.2B
$832K 0.35%
9,788
-25
-0.3% -$2.11K
FORM icon
92
FormFactor
FORM
$9.38B
$825K 0.35%
31,785
+173
+0.5% +$3.9K
JNJ icon
93
Johnson & Johnson
JNJ
$614B
$812K 0.34%
5,571
+25
+0.5% +$3.39K
KMI icon
94
Kinder Morgan
KMI
$69.9B
$801K 0.34%
37,865
+7,202
+23% +$146K
SMTC icon
95
Semtech
SMTC
$12B
$795K 0.34%
15,047
+84
+0.6% +$4.21K
KO icon
96
Coca-Cola
KO
$372B
$762K 0.32%
13,782
+1,000
+8% +$53.8K
BLK icon
97
Blackrock
BLK
$175B
$745K 0.32%
1,482
-2
-0.1% -$949
MRK icon
98
Merck
MRK
$316B
$743K 0.32%
8,573
+26
+0.3% +$2.14K
QUOT
99
DELISTED
Quotient Technology Inc
QUOT
$731K 0.31%
74,139
+409
+0.6% +$3.92K
ALRM icon
100
Alarm.com
ALRM
$2.76B
$709K 0.3%
16,507
+91
+0.6% +$4.1K
2 3
4
5 6

Similar funds

AA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Redmond Asset Management held 158 positions worth $236M, up 4.5% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redmond Asset Management's Q4 2019 filing shows 7 new, 83 increased, 47 reduced and 6 closed positions. Its largest new stake was Clarus: 92,032 shares worth $1.24M. The largest sale was Beacon Roofing Supply, Inc., an estimated $1.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Redmond Asset Management's largest Q4 2019 buy was Clarus: 92,032 shares worth $1.24M.
  • Redmond Asset Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2019, an estimated $900K increase.
  • Redmond Asset Management's biggest Q4 2019 reduction was Beacon Roofing Supply, Inc., cutting an estimated $1.8M.
  • Redmond Asset Management fully exited OneSpan in Q4 2019, selling an estimated $1.13M.
  • Redmond Asset Management's ten largest holdings make up 25% of its $236M portfolio in Q4 2019.
  • Redmond Asset Management opened 7 new positions and closed 6 in Q4 2019.
  • Redmond Asset Management's portfolio value rose 4.5% quarter-over-quarter to $236M.

Based on Redmond Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.