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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
+3.01%
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
$188M
AUM Growth
+$64K
Cap. Flow
-$3.16M
Cap. Flow %
-1.68%
Top 10 Hldgs %
25.63%
Holding
154
New
6
Increased
60
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$1.86M
2
FLO icon
Flowers Foods
FLO
+$1.17M
3
DOC icon
Healthpeak Properties
DOC
+$1M
4
CVX icon
Chevron
CVX
+$934K
5
TUMI
TUMI HLDGS INC COM
TUMI
+$711K

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$2.49M
2
RVTY icon
Revvity
RVTY
+$1.65M
3
ORBK
Orbotech Ltd
ORBK
+$1.38M
4
ISRG icon
Intuitive Surgical
ISRG
+$992K
5
DHIL
Diamond Hill
DHIL
+$932K

Sector Composition

Rank Sector Weight
1 Industrials 17.76%
2 Financials 16.83%
3 Technology 14.89%
4 Healthcare 13.98%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
101
EQT Corp
EQT
$33.5B
$485K 0.26%
9,185
– –
DHIL
102
DELISTED
Diamond Hill
DHIL
$481K 0.26%
3,660
-7,801
-68% -$932K
SLAB icon
103
Silicon Laboratories
SLAB
$7.19B
$476K 0.25%
9,103
+278
+3% +$13.4K
NXPI icon
104
NXP Semiconductors
NXPI
$56.5B
$470K 0.25%
+8,000
New +$417K
SYY icon
105
Sysco
SYY
$40.7B
$467K 0.25%
12,915
+50
+0.4% +$1.8K
TBRG
106
DELISTED
TruBridge
TBRG
$436K 0.23%
6,749
+279
+4% +$18.1K
VCRA
107
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$433K 0.23%
26,545
+790
+3% +$13.3K
RVT icon
108
Royce Value Trust
RVT
$2.26B
$425K 0.23%
27,027
-270
-1% -$4.21K
ABT icon
109
Abbott
ABT
$185B
$424K 0.23%
11,001
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$421K 0.22%
3,500
– –
VASC
111
DELISTED
Vascular Solutions Inc
VASC
$415K 0.22%
15,851
+431
+3% +$10.7K
TYPE
112
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$407K 0.22%
13,518
+403
+3% +$12.1K
BNS icon
113
Scotiabank
BNS
$108B
$406K 0.22%
7,533
+1,506
+25% +$80.6K
CGI
114
DELISTED
Celadon Group Inc
CGI
$405K 0.22%
16,865
-6,030
-26% -$131K
IXYS
115
DELISTED
IXYS Corp
IXYS
$396K 0.21%
34,889
+1,124
+3% +$13.8K
HUBG icon
116
HUB Group
HUBG
$2.83B
$375K 0.2%
18,736
+556
+3% +$11.3K
TFM
117
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$374K 0.2%
+11,131
New +$392K
PAYX icon
118
Paychex
PAYX
$41.9B
$366K 0.19%
8,600
– –
SEAC
119
DELISTED
Seachange International Inc
SEAC
$366K 0.19%
1,755
+57
+3% +$12.9K
DCI icon
120
Donaldson
DCI
$11.1B
$365K 0.19%
8,600
+200
+2% +$8.41K
MDLZ icon
121
Mondelez International
MDLZ
$78.8B
$363K 0.19%
10,500
– –
MTSC
122
DELISTED
MTS Systems Corp
MTSC
$342K 0.18%
4,994
+209
+4% +$14.9K
BLKB icon
123
Blackbaud
BLKB
$2.01B
$332K 0.18%
10,605
+325
+3% +$10.9K
BSFT
124
DELISTED
BroadSoft, Inc.
BSFT
$332K 0.18%
12,428
+318
+3% +$9.16K
ATR icon
125
AptarGroup
ATR
$8.73B
$331K 0.18%
5,000
-925
-16% -$60.3K
3 4
5
6 7

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PCM
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CAM
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CGC
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NWM
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V
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Redmond Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Redmond Asset Management held 154 positions worth $188M, up 0.03% from $188M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q1 2014 filing shows 6 new, 60 increased, 58 reduced and 12 closed positions. Its largest new stake was Flowers Foods: 56,145 shares worth $1.2M. The largest sale was Barrett Business Services, an estimated $2.49M.

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

  • Redmond Asset Management's largest Q1 2014 buy was Flowers Foods: 56,145 shares worth $1.2M.
  • Redmond Asset Management added most to PRA Group in Q1 2014, an estimated $1.86M increase.
  • Redmond Asset Management's biggest Q1 2014 reduction was Barrett Business Services, cutting an estimated $2.49M.
  • Redmond Asset Management fully exited Revvity in Q1 2014, selling an estimated $1.65M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $188M portfolio in Q1 2014.
  • Redmond Asset Management opened 6 new positions and closed 12 in Q1 2014.
  • Redmond Asset Management's portfolio value rose 0.03% quarter-over-quarter to $188M.

Based on Redmond Asset Management's 13F filing for Q1 2014, filed 14 May 2014.