RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-8.48%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$188M
AUM Growth
+$188M
(-7.2%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
143
New
8
Increased
79
Reduced
29
Closed
9
Top Buys
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$2.21M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.17M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$920K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$792K |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$791K |
Top Sells
| 1 |
Markel Group
MKL
|
$4.52M |
| 2 |
Ubiquiti
UI
|
$2.29M |
| 3 |
Emerson Electric
EMR
|
$817K |
| 4 |
Diamond Hill
DHIL
|
$756K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$748K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Team
TISI
$84.2M
| $646K | 0.34% |
2,010
+296
| +17% | +$95.1K |
|
|
BECN
102
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $572K | 0.3% |
17,600
+2,363
| +16% | +$76.8K |
|
|
103
Emerson Electric
EMR
$72.9B
| $569K | 0.3% |
12,875
-18,489
| -59% | -$817K |
|
|
ATRI
104
DELISTED
Atrion Corp
ATRI
| $567K | 0.3% |
1,511
+211
| +16% | +$79.2K |
|
105
WisdomTree
WT
$1.99B
| $550K | 0.29% |
+34,123
| New | +$550K |
|
106
Ascent Industries
ACNT
$113M
| $526K | 0.28% |
58,170
+2,798
| +5% | +$25.3K |
|
107
PNC Financial Services
PNC
$80.7B
| $517K | 0.28% |
5,800
| – | – |
|
108
International Flavors & Fragrances
IFF
$16.8B
| $514K | 0.27% |
+4,981
| New | +$514K |
|
109
Enovis
ENOV
$1.75B
| $511K | 0.27% |
9,928
+275
| +3% | +$14.2K |
|
110
Snap-on
SNA
$16.8B
| $511K | 0.27% |
+3,386
| New | +$511K |
|
111
PPG Industries
PPG
$24.6B
| $509K | 0.27% |
5,800
| – | – |
|
112
Paychex
PAYX
$48.8B
| $450K | 0.24% |
9,446
-200
| -2% | -$9.53K |
|
113
Protolabs
PRLB
$1.17B
| $445K | 0.24% |
6,639
+954
| +17% | +$63.9K |
|
114
Fossil Group
FOSL
$175M
| $432K | 0.23% |
7,732
+1,099
| +17% | +$61.4K |
|
115
Mondelez International
MDLZ
$79.3B
| $419K | 0.22% |
10,000
| – | – |
|
|
ORBK
116
DELISTED
Orbotech Ltd
ORBK
| $414K | 0.22% |
26,800
+3,000
| +13% | +$46.3K |
|
117
Silicon Laboratories
SLAB
$4.3B
| $396K | 0.21% |
9,540
+1,184
| +14% | +$49.1K |
|
|
MTSC
118
DELISTED
MTS Systems Corp
MTSC
| $361K | 0.19% |
6,007
+790
| +15% | +$47.5K |
|
|
WLH
119
DELISTED
WILLIAM LYON HOMES
WLH
| $353K | 0.19% |
17,122
+1,730
| +11% | +$35.7K |
|
120
Flowers Foods
FLO
$3.09B
| $322K | 0.17% |
13,000
| – | – |
|
121
Royce Value Trust
RVT
$1.92B
| $311K | 0.17% |
27,027
| – | – |
|
122
America's Car Mart
CRMT
$370M
| $300K | 0.16% |
9,074
+1,136
| +14% | +$37.6K |
|
123
United Parcel Service
UPS
$72.3B
| $299K | 0.16% |
3,032
| – | – |
|
|
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
| $285K | 0.15% |
5,000
| – | – |
|
125
Becton Dickinson
BDX
$54.3B
| $269K | 0.14% |
2,076
| – | – |
|