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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
+0.17%
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
$225M
AUM Growth
-$7.82M
Cap. Flow
-$5.09M
Cap. Flow %
-2.27%
Top 10 Hldgs %
21.92%
Holding
175
New
14
Increased
69
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.98M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.06M
3
KMX icon
CarMax
KMX
+$1.94M
4
TXN icon
Texas Instruments
TXN
+$1.89M
5
SBH icon
Sally Beauty Holdings
SBH
+$1.56M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.83M
2
GNTX icon
Gentex
GNTX
+$2M
3
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.59M
4
DOC icon
Healthpeak Properties
DOC
+$1.31M
5
BLKB icon
Blackbaud
BLKB
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Industrials 16.38%
3 Consumer Discretionary 14.08%
4 Healthcare 13.83%
5 Financials 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$25.4B
$615K 0.27%
4,423
– –
LRCX icon
102
Lam Research
LRCX
$390B
$609K 0.27%
30,000
– –
ALRM icon
103
Alarm.com
ALRM
$2.77B
$600K 0.27%
15,894
+197
+1% +$7.43K
BIG
104
DELISTED
Big Lots, Inc.
BIG
$591K 0.26%
13,576
+165
+1% +$9.04K
PRMW
105
DELISTED
Primo Water Corporation
PRMW
$586K 0.26%
50,005
+592
+1% +$7.35K
SNA icon
106
Snap-on
SNA
$21.7B
$580K 0.26%
3,932
– –
SMTC icon
107
Semtech
SMTC
$11.5B
$573K 0.26%
14,675
+182
+1% +$6.55K
AUB icon
108
Atlantic Union Bankshares
AUB
$6.14B
$564K 0.25%
+15,368
New +$581K
SHPG
109
DELISTED
Shire pic
SHPG
$564K 0.25%
3,773
– –
BDX icon
110
Becton Dickinson
BDX
$46.5B
$542K 0.24%
2,563
– –
REI icon
111
Ring Energy
REI
$312M
$533K 0.24%
37,116
+423
+1% +$6.15K
PAYX icon
112
Paychex
PAYX
$41.7B
$512K 0.23%
8,306
-950
-10% -$62.8K
ENS icon
113
EnerSys
ENS
$7.06B
$508K 0.23%
7,319
+84
+1% +$5.97K
XOM icon
114
ExxonMobil
XOM
$629B
$503K 0.22%
6,748
-413
-6% -$33K
ORBK
115
DELISTED
Orbotech Ltd
ORBK
$497K 0.22%
8,000
-600
-7% -$32.9K
WLH
116
DELISTED
WILLIAM LYON HOMES
WLH
$495K 0.22%
18,021
+240
+1% +$6.68K
TXMD icon
117
TherapeuticsMD
TXMD
$23.8M
$493K 0.22%
2,026
+24
+1% +$6.73K
SLB icon
118
SLB Ltd
SLB
$74.5B
$485K 0.22%
7,486
– –
KEYW
119
DELISTED
The KEYW Holding Corporation
KEYW
$464K 0.21%
59,046
+689
+1% +$4.91K
TWNK
120
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$458K 0.2%
30,962
+367
+1% +$5.14K
DLTH icon
121
Duluth Holdings
DLTH
$155M
$433K 0.19%
23,122
+282
+1% +$5.05K
PFE icon
122
Pfizer
PFE
$145B
$426K 0.19%
12,640
-397
-3% -$13.6K
SLP icon
123
Simulations Plus
SLP
$371M
$423K 0.19%
28,657
+333
+1% +$5.32K
FORM icon
124
FormFactor
FORM
$9.07B
$411K 0.18%
30,140
+361
+1% +$5.22K
NPTN
125
DELISTED
NEOPHOTONICS CORP
NPTN
$401K 0.18%
+58,505
New +$372K
3 4
5
6 7

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PCM
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CGC
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NWM
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V
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VA
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Redmond Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Redmond Asset Management held 175 positions worth $225M, down 3.4% from $233M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redmond Asset Management's Q1 2018 filing shows 14 new, 69 increased, 68 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 16,472 shares worth $2.66M. The largest sale was Copart, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Redmond Asset Management's largest Q1 2018 buy was DuPont de Nemours: 16,472 shares worth $2.66M.
  • Redmond Asset Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2018, an estimated $2.06M increase.
  • Redmond Asset Management's biggest Q1 2018 reduction was Copart, cutting an estimated $3.83M.
  • Redmond Asset Management fully exited Gentex in Q1 2018, selling an estimated $2M.
  • Redmond Asset Management's ten largest holdings make up 22% of its $225M portfolio in Q1 2018.
  • Redmond Asset Management opened 14 new positions and closed 12 in Q1 2018.
  • Redmond Asset Management's portfolio value fell 3.4% quarter-over-quarter to $225M.

Based on Redmond Asset Management's 13F filing for Q1 2018, filed 7 May 2018.