RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+3.01%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$188M
AUM Growth
+$64K
(+0.03%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
154
New
6
Increased
60
Reduced
58
Closed
12
Top Buys
| 1 |
PRA Group
PRAA
|
$2.01M |
| 2 |
Flowers Foods
FLO
|
$1.2M |
| 3 |
Healthpeak Properties
DOC
|
$1.02M |
| 4 |
Chevron
CVX
|
$955K |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$748K |
Top Sells
| 1 |
Barrett Business Services
BBSI
|
$2M |
| 2 |
Revvity
RVTY
|
$1.65M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$1.52M |
| 4 |
Intuitive Surgical
ISRG
|
$1.03M |
| 5 |
Diamond Hill
DHIL
|
$1.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EQT Corp
EQT
$31.8B
| $485K | 0.26% |
9,185
| – | – |
|
|
102
Diamond Hill
DHIL
$391M
| $481K | 0.26% |
3,660
-7,801
| -68% | -$1.03M |
|
103
Silicon Laboratories
SLAB
$4.33B
| $476K | 0.25% |
9,103
+278
| +3% | +$14.5K |
|
104
NXP Semiconductors
NXPI
$56.3B
| $470K | 0.25% |
+8,000
| New | +$470K |
|
105
Sysco
SYY
$39B
| $467K | 0.25% |
12,915
+50
| +0.4% | +$1.81K |
|
106
TruBridge
TBRG
$298M
| $436K | 0.23% |
6,749
+279
| +4% | +$18K |
|
|
VCRA
107
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $433K | 0.23% |
26,545
+790
| +3% | +$12.9K |
|
108
Royce Value Trust
RVT
$1.92B
| $425K | 0.23% |
27,027
-270
| -1% | -$4.25K |
|
109
Abbott
ABT
$232B
| $424K | 0.23% |
11,001
| – | – |
|
110
Thermo Fisher Scientific
TMO
$181B
| $421K | 0.22% |
3,500
| – | – |
|
|
VASC
111
DELISTED
Vascular Solutions Inc
VASC
| $415K | 0.22% |
15,851
+431
| +3% | +$11.3K |
|
|
TYPE
112
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $407K | 0.22% |
13,518
+403
| +3% | +$12.1K |
|
113
Scotiabank
BNS
$78.3B
| $406K | 0.22% |
7,533
+1,506
| +25% | +$81.2K |
|
|
CGI
114
DELISTED
Celadon Group Inc
CGI
| $405K | 0.22% |
16,865
-6,030
| -26% | -$145K |
|
|
IXYS
115
DELISTED
IXYS Corp
IXYS
| $396K | 0.21% |
34,889
+1,124
| +3% | +$12.8K |
|
116
HUB Group
HUBG
$2.24B
| $375K | 0.2% |
18,736
+556
| +3% | +$11.1K |
|
|
TFM
117
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $374K | 0.2% |
+11,131
| New | +$374K |
|
118
Paychex
PAYX
$48.7B
| $366K | 0.19% |
8,600
| – | – |
|
|
SEAC
119
DELISTED
Seachange International Inc
SEAC
| $366K | 0.19% |
1,755
+57
| +3% | +$11.9K |
|
120
Donaldson
DCI
$9.32B
| $365K | 0.19% |
8,600
+200
| +2% | +$8.49K |
|
121
Mondelez International
MDLZ
$78.9B
| $363K | 0.19% |
10,500
| – | – |
|
|
MTSC
122
DELISTED
MTS Systems Corp
MTSC
| $342K | 0.18% |
4,994
+209
| +4% | +$14.3K |
|
123
Blackbaud
BLKB
$3.18B
| $332K | 0.18% |
10,605
+325
| +3% | +$10.2K |
|
|
BSFT
124
DELISTED
BroadSoft, Inc.
BSFT
| $332K | 0.18% |
12,428
+318
| +3% | +$8.5K |
|
125
AptarGroup
ATR
$9.04B
| $331K | 0.18% |
5,000
-925
| -16% | -$61.2K |
|