RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+10.39%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$188M
AUM Growth
+$188M
(+9.3%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
157
New
9
Increased
83
Reduced
46
Closed
9
Top Buys
| 1 |
Synaptics
SYNA
|
$1.76M |
| 2 |
Toll Brothers
TOL
|
$1.74M |
| 3 |
Markel Group
MKL
|
$1.07M |
| 4 |
IBM
IBM
|
$1.04M |
| 5 |
Copart
CPRT
|
$1.02M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.21M |
| 2 |
3M
MMM
|
$1.84M |
| 3 |
Parker-Hannifin
PH
|
$1.51M |
| 4 |
Lowe's Companies
LOW
|
$1.04M |
| 5 |
DaVita
DVA
|
$723K |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.57% |
| 4 | Technology | 13.68% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ceco Environmental
CECO
$1.64B
| $469K | 0.25% |
29,025
+660
| +2% | +$10.7K |
|
102
Sysco
SYY
$38.8B
| $464K | 0.25% |
12,865
+100
| +0.8% | +$3.61K |
|
103
Plus Therapeutics
PSTV
$45.7M
| $458K | 0.24% |
178,115
+106,015
| +147% | +$229K |
|
104
EQT Corp
EQT
$32.2B
| $449K | 0.24% |
5,000
+1,400
| +39% | +$126K |
|
|
CGI
105
DELISTED
Celadon Group Inc
CGI
| $446K | 0.24% |
22,895
+575
| +3% | +$11.2K |
|
|
IXYS
106
DELISTED
IXYS Corp
IXYS
| $438K | 0.23% |
33,765
+665
| +2% | +$8.63K |
|
107
Royce Value Trust
RVT
$1.92B
| $437K | 0.23% |
27,297
-230
| -0.8% | -$40.7K |
|
108
America's Car Mart
CRMT
$370M
| $426K | 0.23% |
10,085
+230
| +2% | +$9.72K |
|
109
Abbott
ABT
$230B
| $422K | 0.22% |
11,001
+2,000
| +22% | +$76.7K |
|
|
TYPE
110
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $418K | 0.22% |
13,115
+300
| +2% | +$9.56K |
|
|
TECD
111
DELISTED
Tech Data Corp
TECD
| $417K | 0.22% |
8,080
+180
| +2% | +$9.29K |
|
|
SEAC
112
DELISTED
Seachange International Inc
SEAC
| $413K | 0.22% |
33,950
+715
| +2% | +$8.76K |
|
|
FURX
113
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $410K | 0.22% |
9,759
+270
| +3% | +$11.3K |
|
|
VCRA
114
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $402K | 0.21% |
25,755
+605
| +2% | +$9.44K |
|
115
AptarGroup
ATR
$8.91B
| $402K | 0.21% |
5,925
+1,325
| +29% | +$89.9K |
|
116
TruBridge
TBRG
$299M
| $400K | 0.21% |
6,470
+65
| +1% | +$4.02K |
|
117
Paychex
PAYX
$48.8B
| $392K | 0.21% |
8,600
+100
| +1% | +$4.56K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $390K | 0.21% |
3,500
| – | – |
|
119
Blackbaud
BLKB
$3.23B
| $387K | 0.21% |
10,280
+205
| +2% | +$7.72K |
|
120
Silicon Laboratories
SLAB
$4.3B
| $382K | 0.2% |
8,825
+170
| +2% | +$7.36K |
|
121
Avis
CAR
$5.53B
| $382K | 0.2% |
9,450
| – | – |
|
122
Mondelez International
MDLZ
$79.3B
| $371K | 0.2% |
10,500
+500
| +5% | +$17.7K |
|
123
Donaldson
DCI
$9.28B
| $365K | 0.19% |
8,400
+1,000
| +14% | +$43.5K |
|
124
HUB Group
HUBG
$2.27B
| $363K | 0.19% |
9,090
+210
| +2% | +$8.39K |
|
125
Strata Skin Sciences
SSKN
$7.84M
| $362K | 0.19% |
566,055
+328,450
| +138% | +$210K |
|