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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
+1.81%
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
$203M
AUM Growth
+$4.17M
Cap. Flow
+$2.81M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.46%
Holding
142
New
8
Increased
72
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$2M
2
DCI icon
Donaldson
DCI
+$1.99M
3
DHR icon
Danaher
DHR
+$1.36M
4
VTNR
Vertex Energy, Inc
VTNR
+$960K
5
OSPN icon
OneSpan
OSPN
+$942K

Top Sells

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$1.83M
2
SYNA icon
Synaptics
SYNA
+$1.53M
3
WHR icon
Whirlpool
WHR
+$1.25M
4
CVX icon
Chevron
CVX
+$505K
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$483K

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Industrials 17.57%
3 Technology 13.5%
4 Consumer Discretionary 12.69%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.7B
$555K 0.27%
5,800
– –
ATRI
102
DELISTED
Atrion Corp
ATRI
$510K 0.25%
1,300
-532
-29% -$190K
BECN
103
DELISTED
Beacon Roofing Supply, Inc.
BECN
$506K 0.25%
15,237
+167
+1% +$5.26K
ORBK
104
DELISTED
Orbotech Ltd
ORBK
$495K 0.24%
23,800
– –
ABT icon
105
Abbott
ABT
$183B
$491K 0.24%
10,001
– –
FOSL icon
106
Fossil Group
FOSL
$293M
$460K 0.23%
+6,633
New +$515K
PAYX icon
107
Paychex
PAYX
$41.6B
$452K 0.22%
9,646
+36
+0.4% +$1.76K
SLAB icon
108
Silicon Laboratories
SLAB
$7.17B
$451K 0.22%
8,356
+81
+1% +$4.33K
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$411K 0.2%
10,000
– –
WLH
110
DELISTED
WILLIAM LYON HOMES
WLH
$395K 0.2%
+15,392
New +$362K
CRMT icon
111
America's Car Mart
CRMT
$26.6M
$392K 0.19%
7,938
+75
+1% +$3.92K
PRLB icon
112
Protolabs
PRLB
$1.79B
$384K 0.19%
5,685
+64
+1% +$4.52K
RVT icon
113
Royce Value Trust
RVT
$2.21B
$373K 0.18%
27,027
– –
EBAY icon
114
eBay
EBAY
$50.6B
$361K 0.18%
14,232
– –
MTSC
115
DELISTED
MTS Systems Corp
MTSC
$360K 0.18%
5,217
+54
+1% +$3.81K
CGI
116
DELISTED
Celadon Group Inc
CGI
$359K 0.18%
17,368
+204
+1% +$5.02K
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$345K 0.17%
5,000
– –
TYPE
118
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$342K 0.17%
14,194
+167
+1% +$4.7K
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$338K 0.17%
3,975
+17
+0.4% +$1.46K
TBRG
120
DELISTED
TruBridge
TBRG
$327K 0.16%
6,118
+71
+1% +$3.81K
UPS icon
121
United Parcel Service
UPS
$88.6B
$294K 0.15%
3,032
+14
+0.5% +$1.39K
EQT icon
122
EQT Corp
EQT
$33.3B
$293K 0.14%
6,613
– –
BDX icon
123
Becton Dickinson
BDX
$45.6B
$287K 0.14%
+2,076
New +$287K
FLO icon
124
Flowers Foods
FLO
$1.49B
$275K 0.14%
13,000
– –
QCOM icon
125
Qualcomm
QCOM
$155B
$269K 0.13%
4,300
– –
2 3 4
5
6

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AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Redmond Asset Management held 142 positions worth $203M, up 2.1% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q2 2015 filing shows 8 new, 72 increased, 25 reduced and 7 closed positions. Its largest new stake was Harley-Davidson: 34,963 shares worth $1.97M. The largest sale was TUMI HLDGS INC COM, an estimated $1.83M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Redmond Asset Management's largest Q2 2015 buy was Harley-Davidson: 34,963 shares worth $1.97M.
  • Redmond Asset Management added most to Donaldson in Q2 2015, an estimated $1.99M increase.
  • Redmond Asset Management's biggest Q2 2015 reduction was Synaptics, cutting an estimated $1.53M.
  • Redmond Asset Management fully exited TUMI HLDGS INC COM in Q2 2015, selling an estimated $1.83M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $203M portfolio in Q2 2015.
  • Redmond Asset Management opened 8 new positions and closed 7 in Q2 2015.
  • Redmond Asset Management's portfolio value rose 2.1% quarter-over-quarter to $203M.

Based on Redmond Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.