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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
+6.97%
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
$233M
AUM Growth
+$13.3M
Cap. Flow
+$1.1M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.78%
Holding
167
New
19
Increased
36
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$2.28M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.92M
3
AMAT icon
Applied Materials
AMAT
+$1.83M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.47M
5
SRCL
Stericycle Inc
SRCL
+$1.35M

Top Sells

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$3.39M
2
GE icon
GE Aerospace
GE
+$2.25M
3
GILD icon
Gilead Sciences
GILD
+$1.73M
4
EXAS
Exact Sciences
EXAS
+$1.35M
5
SYNA icon
Synaptics
SYNA
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Technology 17.74%
3 Consumer Discretionary 14.67%
4 Healthcare 14.18%
5 Financials 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$43.4B
$630K 0.27%
9,256
-231
-2% -$15.2K
PRMW
102
DELISTED
Primo Water Corporation
PRMW
$621K 0.27%
49,413
– –
LH icon
103
Labcorp
LH
$25.2B
$606K 0.26%
4,423
-1,164
-21% -$154K
TXMD icon
104
TherapeuticsMD
TXMD
$23.8M
$605K 0.26%
2,002
– –
XOM icon
105
ExxonMobil
XOM
$650B
$599K 0.26%
7,161
-454
-6% -$37.5K
BA icon
106
Boeing
BA
$169B
$597K 0.26%
2,024
-231
-10% -$62.5K
ALRM icon
107
Alarm.com
ALRM
$2.75B
$593K 0.26%
15,697
– –
SHPG
108
DELISTED
Shire pic
SHPG
$585K 0.25%
3,773
-98
-3% -$14.5K
AXON
109
Axon Enterprise
AXON
$42.8B
$577K 0.25%
21,774
– –
FTV icon
110
Fortive
FTV
$18B
$576K 0.25%
12,615
-68
-0.5% -$3.11K
BL icon
111
BlackLine
BL
$1.9B
$565K 0.24%
17,214
– –
EXAS
112
DELISTED
Exact Sciences
EXAS
$565K 0.24%
10,745
-25,243
-70% -$1.35M
AFH
113
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$556K 0.24%
27,043
– –
LRCX icon
114
Lam Research
LRCX
$316B
$552K 0.24%
30,000
-30,000
-50% -$590K
SSTK icon
115
Shutterstock
SSTK
$209M
$544K 0.23%
12,636
– –
BDX icon
116
Becton Dickinson
BDX
$46.4B
$535K 0.23%
2,563
– –
LXFT
117
DELISTED
Luxoft Holding, Inc.
LXFT
$518K 0.22%
+9,291
New +$465K
WLH
118
DELISTED
WILLIAM LYON HOMES
WLH
$517K 0.22%
17,781
– –
REI icon
119
Ring Energy
REI
$307M
$510K 0.22%
36,693
– –
ENS icon
120
EnerSys
ENS
$6.43B
$504K 0.22%
7,235
– –
SLB icon
121
SLB Ltd
SLB
$72.7B
$504K 0.22%
7,486
-633
-8% -$41K
SMTC icon
122
Semtech
SMTC
$9.65B
$496K 0.21%
+14,493
New +$543K
FORM icon
123
FormFactor
FORM
$6.51B
$466K 0.2%
+29,779
New +$498K
SLP icon
124
Simulations Plus
SLP
$371M
$456K 0.2%
28,324
– –
TWNK
125
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$453K 0.19%
30,595
– –
3 4
5
6 7

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MWPCG
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PCM
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CAM
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CGC
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NWM
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V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Redmond Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Redmond Asset Management held 167 positions worth $233M, up 6% from $219M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q4 2017 filing shows 19 new, 36 increased, 50 reduced and 6 closed positions. Its largest new stake was Tech Data Corp: 24,309 shares worth $2.38M. The largest sale was BroadSoft, Inc., an estimated $3.39M.

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

  • Redmond Asset Management's largest Q4 2017 buy was Tech Data Corp: 24,309 shares worth $2.38M.
  • Redmond Asset Management added most to Alphabet (Google) Class A in Q4 2017, an estimated $405K increase.
  • Redmond Asset Management's biggest Q4 2017 reduction was Exact Sciences, cutting an estimated $1.35M.
  • Redmond Asset Management fully exited BroadSoft, Inc. in Q4 2017, selling an estimated $3.39M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $233M portfolio in Q4 2017.
  • Redmond Asset Management opened 19 new positions and closed 6 in Q4 2017.
  • Redmond Asset Management's portfolio value rose 6% quarter-over-quarter to $233M.

Based on Redmond Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.