RAM

Redmond Asset Management Portfolio holdings

AUM $419M
This Quarter Return
+1.81%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$5.24M
Cap. Flow %
2.59%
Top 10 Hldgs %
26.46%
Holding
142
New
8
Increased
75
Reduced
24
Closed
7

Top Buys

1
HOG icon
Harley-Davidson
HOG
$1.97M
2
DCI icon
Donaldson
DCI
$1.95M
3
DHR icon
Danaher
DHR
$1.36M
4
OSPN icon
OneSpan
OSPN
$1.05M
5
VTNR
Vertex Energy, Inc
VTNR
$845K

Top Sells

1
TUMI
TUMI HLDGS INC COM
TUMI
$1.83M
2
SYNA icon
Synaptics
SYNA
$1.45M
3
WHR icon
Whirlpool
WHR
$1.15M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
$483K
5
CVX icon
Chevron
CVX
$464K

Sector Composition

1 Financials 19.18%
2 Industrials 17.57%
3 Technology 13.5%
4 Consumer Discretionary 12.69%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABCO
126
DELISTED
Advisory Board Co/The
ABCO
$268K 0.13%
4,910
+54
+1% +$2.95K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.79T
$244K 0.12%
451
+3
+0.7% +$947
SYY icon
128
Sysco
SYY
$38.8B
$235K 0.12%
6,507
+47
+0.7% +$1.7K
VASC
129
DELISTED
Vascular Solutions Inc
VASC
$222K 0.11%
+6,406
New +$222K
EXPO icon
130
Exponent
EXPO
$3.63B
$217K 0.11%
4,844
+2,449
+102% +$2.42K
KO icon
131
Coca-Cola
KO
$297B
$213K 0.11%
5,425
– –
MU icon
132
Micron Technology
MU
$133B
$188K 0.09%
10,000
– –
CECO icon
133
Ceco Environmental
CECO
$1.64B
$118K 0.06%
10,447
+128
+1% +$1.45K
PSTV icon
134
Plus Therapeutics
PSTV
$45.7M
$96K 0.05%
172,419
+2,933
+2% –
SZYM
135
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$75K 0.04%
23,988
+275
+1% +$860
BRLI
136
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-13,166
Closed -$464K
TUMI
137
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-74,738
Closed -$1.83M
RRTS
138
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-19,112
Closed -$483K
LL
139
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-11,007
Closed -$339K
TMO icon
140
Thermo Fisher Scientific
TMO
$183B
– –
-1,500
Closed -$202K
SNCR icon
141
Synchronoss Technologies
SNCR
$65.2M
– –
-9,552
Closed -$453K
SCSC icon
142
Scansource
SCSC
$966M
– –
-5,010
Closed -$204K
2 3 4 5
6