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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
+8.76%
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
$341M
AUM Growth
+$19.3M
Cap. Flow
-$790K
Cap. Flow %
-0.23%
Top 10 Hldgs %
20.45%
Holding
197
New
8
Increased
38
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
INTZ
INTRUSION INC NEW
INTZ
+$2.85M
2
PAR icon
PAR Technology
PAR
+$1.62M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.29M
4
PTON icon
Peloton Interactive
PTON
+$1.24M
5
AXTI icon
AXT Inc
AXTI
+$1.12M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.09M
2
TREX icon
Trex
TREX
+$839K
3
SITE icon
SiteOne Landscape Supply
SITE
+$766K
4
CTSH icon
Cognizant
CTSH
+$764K
5
AIMC
Altra Industrial Motion Corp
AIMC
+$751K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Industrials 15.16%
3 Financials 12.96%
4 Healthcare 11.33%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVO icon
101
LiveOne
LVO
$57.2M
$1.13M 0.33%
23,829
– –
STAA icon
102
STAAR Surgical
STAA
$1.14B
$1.13M 0.33%
7,374
– –
MU icon
103
Micron Technology
MU
$1.01T
$1.12M 0.33%
13,129
+15
+0.1% +$1.27K
KEYS icon
104
Keysight
KEYS
$57.4B
$1.11M 0.33%
7,216
-12
-0.2% -$1.74K
FCN icon
105
FTI Consulting
FCN
$4.23B
$1.08M 0.32%
7,910
– –
LEA icon
106
Lear
LEA
$6.18B
$1.07M 0.31%
6,118
-356
-5% -$65.9K
RLI icon
107
RLI Corp
RLI
$5.77B
$1.07M 0.31%
20,412
– –
AVGO icon
108
Broadcom
AVGO
$1.99T
$1.07M 0.31%
22,370
+110
+0.5% +$5.1K
NVR icon
109
NVR
NVR
$17B
$1.06M 0.31%
214
+1
+0.5% +$4.86K
DGII icon
110
Digi International
DGII
$2.74B
$1.05M 0.31%
52,123
– –
COHR icon
111
Coherent
COHR
$64.2B
$1.02M 0.3%
13,990
– –
LRN icon
112
Stride
LRN
$3.51B
$1.01M 0.3%
31,368
– –
VZ icon
113
Verizon
VZ
$193B
$999K 0.29%
17,824
+701
+4% +$40.2K
HCDI
114
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$994K 0.29%
15,336
-30
-0.2% -$1.97K
DY icon
115
Dycom Industries
DY
$12.3B
$978K 0.29%
13,128
– –
FTV icon
116
Fortive
FTV
$18.5B
$933K 0.27%
17,746
+50
+0.3% +$2.69K
CPF icon
117
Central Pacific Financial
CPF
$1.02B
$925K 0.27%
35,480
– –
BLK icon
118
Blackrock
BLK
$176B
$920K 0.27%
1,051
– –
PI icon
119
Impinj
PI
$4.99B
$916K 0.27%
17,754
– –
MRK icon
120
Merck
MRK
$317B
$915K 0.27%
11,769
-1,425
-11% -$106K
ECOL
121
DELISTED
US Ecology, Inc.
ECOL
$877K 0.26%
23,369
– –
PEP icon
122
PepsiCo
PEP
$189B
$854K 0.25%
5,763
+1
+0% +$146
DOW icon
123
Dow Inc
DOW
$21.4B
$851K 0.25%
13,446
-741
-5% -$48.9K
LEGH icon
124
Legacy Housing
LEGH
$654M
$841K 0.25%
49,727
– –
KO icon
125
Coca-Cola
KO
$374B
$812K 0.24%
15,006
-520
-3% -$28.3K
3 4
5
6 7

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CGC
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NWM
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Redmond Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Redmond Asset Management held 197 positions worth $341M, up 6% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Redmond Asset Management's Q2 2021 filing shows 8 new, 38 increased, 66 reduced and 8 closed positions. Its largest new stake was Teva Pharmaceuticals: 122,016 shares worth $1.21M. The largest sale was Fox Factory Holding Corp, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Redmond Asset Management's largest Q2 2021 buy was Teva Pharmaceuticals: 122,016 shares worth $1.21M.
  • Redmond Asset Management added most to INTRUSION INC NEW in Q2 2021, an estimated $2.85M increase.
  • Redmond Asset Management's biggest Q2 2021 reduction was SiteOne Landscape Supply, cutting an estimated $766K.
  • Redmond Asset Management fully exited Fox Factory Holding Corp in Q2 2021, selling an estimated $1.09M.
  • Redmond Asset Management's ten largest holdings make up 20% of its $341M portfolio in Q2 2021.
  • Redmond Asset Management opened 8 new positions and closed 8 in Q2 2021.
  • Redmond Asset Management's portfolio value rose 6% quarter-over-quarter to $341M.

Based on Redmond Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.