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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
+23.2%
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
$282M
AUM Growth
+$43.1M
Cap. Flow
-$1.14M
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.94%
Holding
179
New
20
Increased
40
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
INTZ
INTRUSION INC NEW
INTZ
+$5.58M
2
CCOI icon
Cogent Communications
CCOI
+$3.36M
3
SPG icon
Simon Property Group
SPG
+$1.73M
4
PAR icon
PAR Technology
PAR
+$1.28M
5
TPL icon
Texas Pacific Land
TPL
+$1.1M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.47M
2
KMX icon
CarMax
KMX
+$2.57M
3
HMSY
HMS Holdings Corp.
HMSY
+$1.29M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.25M
5
INTC icon
Intel
INTC
+$908K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Industrials 16.16%
3 Financials 14.67%
4 Healthcare 10.79%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$991B
$986K 0.35%
+13,118
New +$791K
AVGO icon
102
Broadcom
AVGO
$2.04T
$975K 0.35%
22,260
+180
+0.8% +$7.02K
CVX icon
103
Chevron
CVX
$366B
$956K 0.34%
11,322
-1,917
-14% -$155K
KEYS icon
104
Keysight
KEYS
$58.3B
$955K 0.34%
7,230
-1,006
-12% -$116K
HXL icon
105
Hexcel
HXL
$7.82B
$950K 0.34%
+19,588
New +$853K
FTV icon
106
Fortive
FTV
$18.6B
$937K 0.33%
17,563
-3,425
-16% -$176K
FCN icon
107
FTI Consulting
FCN
$4.18B
$884K 0.31%
7,910
+80
+1% +$8.61K
NVR icon
108
NVR
NVR
$17B
$869K 0.31%
213
-4
-2% -$16.6K
ECOL
109
DELISTED
US Ecology, Inc.
ECOL
$849K 0.3%
23,369
– –
KO icon
110
Coca-Cola
KO
$375B
$846K 0.3%
15,430
+1,439
+10% +$74.4K
PEP icon
111
PepsiCo
PEP
$190B
$825K 0.29%
5,562
+370
+7% +$52.6K
VUZI icon
112
Vuzix
VUZI
$224M
$806K 0.29%
+88,730
New +$443K
DOW icon
113
Dow Inc
DOW
$21.2B
$787K 0.28%
14,187
+230
+2% +$11.9K
STAA icon
114
STAAR Surgical
STAA
$1.21B
$779K 0.28%
9,837
– –
QTS
115
DELISTED
QTS REALTY TRUST, INC.
QTS
$779K 0.28%
+12,590
New +$788K
LVO icon
116
LiveOne
LVO
$58.2M
$778K 0.28%
+23,729
New +$578K
TREX icon
117
Trex
TREX
$5.01B
$768K 0.27%
9,170
– –
BLK icon
118
Blackrock
BLK
$176B
$758K 0.27%
1,051
-60
-5% -$39.8K
LEGH icon
119
Legacy Housing
LEGH
$694M
$745K 0.26%
49,327
+732
+2% +$10.7K
PI icon
120
Impinj
PI
$5.6B
$743K 0.26%
17,754
– –
IBM icon
121
IBM
IBM
$224B
$706K 0.25%
5,864
-250
-4% -$28.9K
QUOT
122
DELISTED
Quotient Technology Inc
QUOT
$703K 0.25%
74,593
+200
+0.3% +$1.68K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$902B
$689K 0.24%
1,836
-13
-0.7% -$4.63K
CLVT icon
124
Clarivate
CLVT
$1.16B
$686K 0.24%
23,085
+130
+0.6% +$3.84K
CPF icon
125
Central Pacific Financial
CPF
$1B
$674K 0.24%
35,480
+275
+0.8% +$4.48K
3 4
5
6 7

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WCM
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MI
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Redmond Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Redmond Asset Management held 179 positions worth $282M, up 18% from $239M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Redmond Asset Management's Q4 2020 filing shows 20 new, 40 increased, 71 reduced and 7 closed positions. Its largest new stake was INTRUSION INC NEW: 316,817 shares worth $5.58M. The largest sale was Beacon Roofing Supply, Inc., an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Redmond Asset Management's largest Q4 2020 buy was INTRUSION INC NEW: 316,817 shares worth $5.58M.
  • Redmond Asset Management added most to Cogent Communications in Q4 2020, an estimated $3.36M increase.
  • Redmond Asset Management's biggest Q4 2020 reduction was CarMax, cutting an estimated $2.57M.
  • Redmond Asset Management fully exited Beacon Roofing Supply, Inc. in Q4 2020, selling an estimated $3.47M.
  • Redmond Asset Management's ten largest holdings make up 20% of its $282M portfolio in Q4 2020.
  • Redmond Asset Management opened 20 new positions and closed 7 in Q4 2020.
  • Redmond Asset Management's portfolio value rose 18% quarter-over-quarter to $282M.

Based on Redmond Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.