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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
+3.59%
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
$217M
AUM Growth
+$12.5M
Cap. Flow
+$8.06M
Cap. Flow %
3.72%
Top 10 Hldgs %
22.29%
Holding
164
New
20
Increased
78
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$2.47M
2
MD icon
Pediatrix Medical
MD
+$1.83M
3
KSU
Kansas City Southern
KSU
+$1.11M
4
ACN icon
Accenture
ACN
+$984K
5
ST icon
Sensata Technologies
ST
+$866K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.86M
2
DCI icon
Donaldson
DCI
+$1.48M
3
SMG icon
ScottsMiracle-Gro
SMG
+$1.01M
4
PRAA icon
PRA Group
PRAA
+$967K
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$826K

Sector Composition

Rank Sector Weight
1 Industrials 15.63%
2 Technology 14.96%
3 Financials 14.95%
4 Healthcare 14.25%
5 Consumer Discretionary 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$21.2B
$672K 0.31%
3,923
+131
+3% +$21.3K
PAYX icon
102
Paychex
PAYX
$41.6B
$663K 0.31%
10,892
+483
+5% +$27.8K
SHPG
103
DELISTED
Shire pic
SHPG
$663K 0.31%
3,891
+58
+2% +$10.3K
LRCX icon
104
Lam Research
LRCX
$367B
$634K 0.29%
60,000
-30,000
-33% -$305K
SLAB icon
105
Silicon Laboratories
SLAB
$7.17B
$632K 0.29%
9,717
+11
+0.1% +$692
XTLY
106
DELISTED
Xactly Corporation
XTLY
$605K 0.28%
54,982
+206
+0.4% +$2.69K
IFF icon
107
International Flavors & Fragrances
IFF
$20.2B
$593K 0.27%
5,030
-5
-0.1% -$627
SSTK icon
108
Shutterstock
SSTK
$198M
$592K 0.27%
12,452
+65
+0.5% +$3.47K
EVH icon
109
Evolent Health
EVH
$348M
$581K 0.27%
+39,285
New +$774K
JNJ icon
110
Johnson & Johnson
JNJ
$618B
$579K 0.27%
5,028
+392
+8% +$45.3K
NVO
111
Novo Nordisk
NVO
$208B
$575K 0.27%
32,088
– –
TDY icon
112
Teledyne Technologies
TDY
$30.4B
$572K 0.26%
4,653
+1
+0% +$116
TXMD icon
113
TherapeuticsMD
TXMD
$23.5M
$569K 0.26%
+1,971
New +$611K
ENS icon
114
EnerSys
ENS
$6.78B
$557K 0.26%
7,126
– –
PPG icon
115
PPG Industries
PPG
$24.6B
$550K 0.25%
5,800
– –
GRUB
116
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$550K 0.25%
7,314
+31
+0.4% +$2.39K
SITE icon
117
SiteOne Landscape Supply
SITE
$4.12B
$545K 0.25%
+15,680
New +$526K
INVX
118
Innovex International
INVX
$1.96B
$531K 0.24%
+8,840
New +$492K
CMG icon
119
Chipotle Mexican Grill
CMG
$47.2B
$487K 0.22%
+64,500
New +$509K
NNBR icon
120
NN Inc
NNBR
$255M
$486K 0.22%
25,524
+184
+0.7% +$3.26K
APA icon
121
APA Corp
APA
$13.2B
$482K 0.22%
7,600
+4,000
+111% +$252K
AFH
122
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$479K 0.22%
+26,564
New +$452K
OII icon
123
Oceaneering
OII
$4.86B
$469K 0.22%
+16,609
New +$447K
BL icon
124
BlackLine
BL
$1.84B
$468K 0.22%
+16,954
New +$433K
THS
125
DELISTED
Treehouse Foods
THS
$465K 0.21%
+6,436
New +$492K
3 4
5
6 7

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PCM
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CAM
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CGC
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NWM
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Redmond Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Redmond Asset Management held 164 positions worth $217M, up 6.1% from $204M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redmond Asset Management deployed $8.06M of net new capital in Q4 2016, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was Harman International Industries: 25,611 shares worth $2.85M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Copart, an estimated $1.86M trimmed.

  • Redmond Asset Management's largest Q4 2016 buy was Harman International Industries: 25,611 shares worth $2.85M.
  • Redmond Asset Management added most to Sensata Technologies in Q4 2016, an estimated $866K increase.
  • Redmond Asset Management's biggest Q4 2016 reduction was Copart, cutting an estimated $1.86M.
  • Redmond Asset Management fully exited Donaldson in Q4 2016, selling an estimated $1.48M.
  • Redmond Asset Management's ten largest holdings make up 22% of its $217M portfolio in Q4 2016.
  • Redmond Asset Management opened 20 new positions and closed 6 in Q4 2016.
  • Redmond Asset Management's portfolio value rose 6.1% quarter-over-quarter to $217M.

Based on Redmond Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.