RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+4.46%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$205M
AUM Growth
+$205M
(+8.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
152
New
10
Increased
65
Reduced
54
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$7M |
| 2 |
Whirlpool
WHR
|
$2.47M |
| 3 |
Gilead Sciences
GILD
|
$1.76M |
| 4 |
IM
Ingram Micro
IM
|
$1.74M |
| 5 |
Copart
CPRT
|
$1.37M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.3M |
| 2 |
Lowe's Companies
LOW
|
$1.5M |
| 3 |
Synaptics
SYNA
|
$914K |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$659K |
| 5 |
PRA Group
PRAA
|
$488K |
Sector Composition
| 1 | Industrials | 16.2% |
| 2 | Financials | 15.62% |
| 3 | Technology | 14.71% |
| 4 | Healthcare | 13.84% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
101
DELISTED
CR Bard Inc.
BCR
| $501K | 0.24% |
3,500
| – | – |
|
|
BECN
102
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $489K | 0.24% |
14,771
+200
| +1% | +$6.62K |
|
103
CoStar Group
CSGP
$37.2B
| $484K | 0.24% |
+30,590
| New | +$484K |
|
104
HUB Group
HUBG
$2.27B
| $479K | 0.23% |
19,000
+264
| +1% | +$6.66K |
|
105
Sysco
SYY
$38.8B
| $476K | 0.23% |
12,705
-210
| -2% | -$7.87K |
|
|
GOOD
106
Gladstone Commercial Corp
GOOD
$609M
| $475K | 0.23% |
26,563
-2,000
| -7% | -$35.8K |
|
107
Diamond Hill
DHIL
$387M
| $471K | 0.23% |
3,687
+27
| +0.7% | +$3.45K |
|
108
Scotiabank
BNS
$78.1B
| $466K | 0.23% |
7,468
-65
| -0.9% | -$4.06K |
|
109
Silicon Laboratories
SLAB
$4.3B
| $453K | 0.22% |
9,203
+100
| +1% | +$4.92K |
|
|
POWR
110
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $442K | 0.22% |
45,336
+700
| +2% | +$6.83K |
|
111
TruBridge
TBRG
$299M
| $435K | 0.21% |
6,833
+84
| +1% | +$5.35K |
|
112
Royce Value Trust
RVT
$1.92B
| $432K | 0.21% |
27,027
| – | – |
|
|
TECD
113
DELISTED
Tech Data Corp
TECD
| $418K | 0.2% |
6,690
-6,478
| -49% | -$405K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $413K | 0.2% |
3,500
| – | – |
|
115
NXP Semiconductors
NXPI
$57.5B
| $397K | 0.19% |
6,000
-2,000
| -25% | -$132K |
|
116
Mondelez International
MDLZ
$79.3B
| $395K | 0.19% |
10,500
| – | – |
|
|
TYPE
117
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $386K | 0.19% |
13,718
+200
| +1% | +$5.63K |
|
118
Blackbaud
BLKB
$3.23B
| $385K | 0.19% |
10,761
+156
| +1% | +$5.58K |
|
|
TFM
119
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $378K | 0.18% |
11,291
+160
| +1% | +$5.36K |
|
120
Paychex
PAYX
$48.8B
| $375K | 0.18% |
9,020
+420
| +5% | +$17.5K |
|
|
UTEK
121
DELISTED
Ultratech Inc.
UTEK
| $366K | 0.18% |
+16,493
| New | +$366K |
|
|
CGI
122
DELISTED
Celadon Group Inc
CGI
| $365K | 0.18% |
17,098
+233
| +1% | +$4.97K |
|
123
Donaldson
DCI
$9.28B
| $364K | 0.18% |
8,600
| – | – |
|
|
VASC
124
DELISTED
Vascular Solutions Inc
VASC
| $357K | 0.17% |
16,081
+230
| +1% | +$5.11K |
|
|
VCRA
125
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $356K | 0.17% |
26,945
+400
| +2% | +$5.29K |
|