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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
+14.94%
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
$230M
AUM Growth
+$20.9M
Cap. Flow
-$3.46M
Cap. Flow %
-1.5%
Top 10 Hldgs %
23.14%
Holding
172
New
11
Increased
84
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.52M
2
POLY
Plantronics, Inc.
POLY
+$1.4M
3
AIT icon
Applied Industrial Technologies
AIT
+$1.19M
4
HRTX icon
Heron Therapeutics
HRTX
+$1.18M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.07M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.78M
2
LKQ icon
LKQ Corp
LKQ
+$1.32M
3
AAPL icon
Apple
AAPL
+$1.24M
4
WSM icon
Williams-Sonoma
WSM
+$1.19M
5
LABL
Multi-Color Corp
LABL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Industrials 19.65%
3 Healthcare 13.95%
4 Financials 11.85%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
101
Kornit Digital
KRNT
$785M
$670K 0.29%
28,153
+419
+2% +$8.91K
ASAP
102
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$643K 0.28%
2,617
+69
+3% +$16.5K
ONDK
103
DELISTED
On Deck Capital, Inc.
ONDK
$624K 0.27%
115,221
+2,448
+2% +$15.5K
IBM icon
104
IBM
IBM
$224B
$618K 0.27%
4,585
+267
+6% +$34K
SLP icon
105
Simulations Plus
SLP
$371M
$614K 0.27%
29,076
+515
+2% +$10.3K
SSTK icon
106
Shutterstock
SSTK
$229M
$605K 0.26%
12,972
+237
+2% +$10K
PG icon
107
Procter & Gamble
PG
$340B
$603K 0.26%
5,797
+731
+14% +$71.2K
JNJ icon
108
Johnson & Johnson
JNJ
$623B
$599K 0.26%
4,284
+600
+16% +$80.4K
AMBA icon
109
Ambarella
AMBA
$3.6B
$593K 0.26%
13,738
-8,145
-37% -$322K
DLR icon
110
Digital Realty Trust
DLR
$72.1B
$592K 0.26%
4,973
+640
+15% +$71.4K
UPS icon
111
United Parcel Service
UPS
$91.6B
$589K 0.26%
5,268
+271
+5% +$28.7K
VTNR
112
DELISTED
Vertex Energy, Inc
VTNR
$586K 0.25%
361,599
+6,325
+2% +$8.44K
IRDM icon
113
Iridium Communications
IRDM
$5.2B
$585K 0.25%
22,111
+331
+2% +$7.12K
T icon
114
AT&T
T
$157B
$582K 0.25%
24,587
+1,564
+7% +$36K
VRAY
115
DELISTED
ViewRay, Inc.
VRAY
$582K 0.25%
78,733
+1,162
+1% +$8.96K
PFE icon
116
Pfizer
PFE
$145B
$576K 0.25%
14,303
+348
+2% +$13.9K
BLK icon
117
Blackrock
BLK
$175B
$570K 0.25%
+1,333
New +$559K
DLTH icon
118
Duluth Holdings
DLTH
$157M
$566K 0.25%
23,760
+706
+3% +$16.8K
DY icon
119
Dycom Industries
DY
$12.4B
$564K 0.25%
12,268
+3,898
+47% +$213K
MRK icon
120
Merck
MRK
$318B
$541K 0.24%
6,821
+953
+16% +$71.3K
KO icon
121
Coca-Cola
KO
$373B
$527K 0.23%
11,252
+1,004
+10% +$47K
BIG
122
DELISTED
Big Lots, Inc.
BIG
$522K 0.23%
13,727
+200
+1% +$6.53K
FNSR
123
DELISTED
Finisar Corp
FNSR
$519K 0.23%
22,401
+83
+0.4% +$1.9K
KEYW
124
DELISTED
The KEYW Holding Corporation
KEYW
$515K 0.22%
59,802
+218
+0.4% +$1.59K
TRHC
125
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$505K 0.22%
8,952
+33
+0.4% +$1.97K
3 4
5
6 7

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CGC
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NWM
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VA
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Redmond Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Redmond Asset Management held 172 positions worth $230M, up 10% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q1 2019 filing shows 11 new, 84 increased, 47 reduced and 18 closed positions. Its largest new stake was Brookfield: 97,345 shares worth $1.62M. The largest sale was Intel, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Redmond Asset Management's largest Q1 2019 buy was Brookfield: 97,345 shares worth $1.62M.
  • Redmond Asset Management added most to Beacon Roofing Supply, Inc. in Q1 2019, an estimated $1.07M increase.
  • Redmond Asset Management's biggest Q1 2019 reduction was Intel, cutting an estimated $1.78M.
  • Redmond Asset Management fully exited LKQ Corp in Q1 2019, selling an estimated $1.32M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $230M portfolio in Q1 2019.
  • Redmond Asset Management opened 11 new positions and closed 18 in Q1 2019.
  • Redmond Asset Management's portfolio value rose 10% quarter-over-quarter to $230M.

Based on Redmond Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.