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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
-8.47%
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
-$14.6M
Cap. Flow
+$5.05M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.25%
Holding
143
New
8
Increased
78
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.46M
2
CERN
Cerner Corp
CERN
+$1.28M
3
ECOL
US Ecology, Inc.
ECOL
+$1M
4
MDVN
MEDIVATION, INC.
MDVN
+$922K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$867K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$4.77M
2
UI icon
Ubiquiti
UI
+$2.26M
3
EMR icon
Emerson Electric
EMR
+$909K
4
MJN
Mead Johnson Nutrition Company
MJN
+$874K
5
DHIL
Diamond Hill
DHIL
+$756K

Sector Composition

Rank Sector Weight
1 Industrials 17.85%
2 Financials 16.34%
3 Technology 12.81%
4 Consumer Discretionary 12.4%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
101
Team
TISI
$77.7M
$646K 0.34%
2,010
+296
+17% +$127K
BECN
102
DELISTED
Beacon Roofing Supply, Inc.
BECN
$572K 0.3%
17,600
+2,363
+16% +$80.6K
EMR icon
103
Emerson Electric
EMR
$86.7B
$569K 0.3%
12,875
-18,489
-59% -$909K
ATRI
104
DELISTED
Atrion Corp
ATRI
$567K 0.3%
1,511
+211
+16% +$81.9K
WT icon
105
WisdomTree
WT
$3.21B
$550K 0.29%
+34,123
New +$718K
ACNT icon
106
Ascent Industries
ACNT
$140M
$526K 0.28%
58,170
+2,798
+5% +$31.1K
PNC icon
107
PNC Financial Services
PNC
$100B
$517K 0.28%
5,800
– –
IFF icon
108
International Flavors & Fragrances
IFF
$20.6B
$514K 0.27%
+4,981
New +$550K
ENOV icon
109
Enovis
ENOV
$1.81B
$511K 0.27%
9,928
+275
+3% +$18.2K
SNA icon
110
Snap-on
SNA
$21.2B
$511K 0.27%
+3,386
New +$543K
PPG icon
111
PPG Industries
PPG
$25.3B
$509K 0.27%
5,800
– –
PAYX icon
112
Paychex
PAYX
$41.9B
$450K 0.24%
9,446
-200
-2% -$9.33K
PRLB icon
113
Protolabs
PRLB
$1.91B
$445K 0.24%
6,639
+954
+17% +$68K
FOSL icon
114
Fossil Group
FOSL
$348M
$432K 0.23%
7,732
+1,099
+17% +$69.7K
MDLZ icon
115
Mondelez International
MDLZ
$78.8B
$419K 0.22%
10,000
– –
ORBK
116
DELISTED
Orbotech Ltd
ORBK
$414K 0.22%
26,800
+3,000
+13% +$52.4K
SLAB icon
117
Silicon Laboratories
SLAB
$7.19B
$396K 0.21%
9,540
+1,184
+14% +$54K
MTSC
118
DELISTED
MTS Systems Corp
MTSC
$361K 0.19%
6,007
+790
+15% +$48.8K
WLH
119
DELISTED
WILLIAM LYON HOMES
WLH
$353K 0.19%
17,122
+1,730
+11% +$41.1K
FLO icon
120
Flowers Foods
FLO
$1.53B
$322K 0.17%
13,000
– –
RVT icon
121
Royce Value Trust
RVT
$2.26B
$311K 0.17%
27,027
– –
CRMT icon
122
America's Car Mart
CRMT
$29.1M
$300K 0.16%
9,074
+1,136
+14% +$46.9K
UPS icon
123
United Parcel Service
UPS
$90.8B
$299K 0.16%
3,032
– –
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
$285K 0.15%
5,000
– –
BDX icon
125
Becton Dickinson
BDX
$46.9B
$269K 0.14%
2,076
– –
2 3 4
5
6

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AA
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LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
MWPCG
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Redmond Asset Management held 143 positions worth $188M, down 7.2% from $203M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redmond Asset Management's Q3 2015 filing shows 8 new, 78 increased, 29 reduced and 9 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 106,035 shares worth $2.21M. The largest sale was Markel Group, an estimated $4.77M.

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

  • Redmond Asset Management's largest Q3 2015 buy was Inovalon Holdings, Inc. Class A Common Stock: 106,035 shares worth $2.21M.
  • Redmond Asset Management added most to Celadon Group Inc in Q3 2015, an estimated $797K increase.
  • Redmond Asset Management's biggest Q3 2015 reduction was Markel Group, cutting an estimated $4.77M.
  • Redmond Asset Management fully exited Diamond Hill in Q3 2015, selling an estimated $756K.
  • Redmond Asset Management's ten largest holdings make up 24% of its $188M portfolio in Q3 2015.
  • Redmond Asset Management opened 8 new positions and closed 9 in Q3 2015.
  • Redmond Asset Management's portfolio value fell 7.2% quarter-over-quarter to $188M.

Based on Redmond Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.