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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
+1.5%
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
-$7.18M
Cap. Flow
-$8.74M
Cap. Flow %
-3.88%
Top 10 Hldgs %
26.81%
Holding
166
New
5
Increased
80
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$2.22M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.99M
3
SCHW
Charles Schwab
SCHW
+$1.4M
4
CTVA icon
Corteva
CTVA
+$560K
5
LEGH icon
Legacy Housing
LEGH
+$312K

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$1.52M
2
TOL icon
Toll Brothers
TOL
+$1.48M
3
ATRI
Atrion Corp
ATRI
+$1.35M
4
ACIA
Acacia Communications Inc
ACIA
+$1.06M
5
SBH icon
Sally Beauty Holdings
SBH
+$963K

Sector Composition

Rank Sector Weight
1 Industrials 22.03%
2 Technology 20.14%
3 Financials 14.22%
4 Healthcare 10.78%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
126
Chiron Real Estate Inc
XRN
$463M
$467K 0.21%
8,200
+35
+0.4% +$1.89K
AMBA icon
127
Ambarella
AMBA
$3.59B
$454K 0.2%
7,232
-6,506
-47% -$338K
JMST icon
128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$454K 0.2%
9,000
+1,300
+17% +$65.7K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$898B
$434K 0.19%
1,455
-30
-2% -$8.92K
TRUP icon
130
Trupanion
TRUP
$1.06B
$429K 0.19%
16,891
+72
+0.4% +$2.11K
ABM icon
131
ABM Industries
ABM
$2.87B
$427K 0.19%
11,765
+50
+0.4% +$1.94K
VTNR
132
DELISTED
Vertex Energy, Inc
VTNR
$415K 0.18%
364,197
+1,598
+0.4% +$2.1K
SYY icon
133
Sysco
SYY
$40.3B
$404K 0.18%
5,088
-56
-1% -$4.11K
NPTN
134
DELISTED
NEOPHOTONICS CORP
NPTN
$369K 0.16%
60,518
+257
+0.4% +$1.44K
LEGH icon
135
Legacy Housing
LEGH
$653M
$368K 0.16%
+22,724
New +$312K
TVTY
136
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$363K 0.16%
21,845
+170
+0.8% +$2.94K
VT icon
137
Vanguard Total World Stock ETF
VT
$79.2B
$359K 0.16%
4,793
+1,902
+66% +$142K
BIG
138
DELISTED
Big Lots, Inc.
BIG
$339K 0.15%
13,845
+118
+0.9% +$2.81K
LAKE icon
139
Lakeland Industries
LAKE
$123M
$309K 0.14%
+25,390
New +$279K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$234B
$293K 0.13%
7,138
+450
+7% +$18.4K
O icon
141
Realty Income
O
$58.5B
$276K 0.12%
3,710
+345
+10% +$24.2K
RVT icon
142
Royce Value Trust
RVT
$2.28B
$251K 0.11%
18,270
-2,200
-11% -$30.3K
NSC icon
143
Norfolk Southern
NSC
$76.7B
$249K 0.11%
1,386
– –
XOM icon
144
ExxonMobil
XOM
$628B
$234K 0.1%
3,311
+270
+9% +$19.5K
VRAY
145
DELISTED
ViewRay, Inc.
VRAY
$233K 0.1%
80,283
+800
+1% +$4.74K
MSFT icon
146
Microsoft
MSFT
$3.62T
$209K 0.09%
1,504
-113
-7% -$15.5K
DLTH icon
147
Duluth Holdings
DLTH
$157M
$207K 0.09%
24,363
+103
+0.4% +$1.13K
CEMI
148
DELISTED
Chembio diagnostics, Inc.
CEMI
$154K 0.07%
+25,224
New +$150K
SLCA
149
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$101K 0.04%
10,532
+100
+1% +$1.15K
PGEN icon
150
Precigen
PGEN
$2.45B
$61K 0.03%
10,707
+200
+2% +$1.36K
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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OAJ
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Redmond Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Redmond Asset Management held 166 positions worth $225M, down 3.1% from $233M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redmond Asset Management withdrew a net $8.74M in Q3 2019, closing 15 positions and reducing 64 holdings. Its most notable exit was Bio-Techne, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Redmond Asset Management opened a new position in Charles Schwab worth $1.45M.

  • Redmond Asset Management's largest Q3 2019 buy was Charles Schwab: 34,658 shares worth $1.45M.
  • Redmond Asset Management added most to Healthcare Services Group in Q3 2019, an estimated $2.22M increase.
  • Redmond Asset Management's biggest Q3 2019 reduction was Ecolab, cutting an estimated $779K.
  • Redmond Asset Management fully exited Bio-Techne in Q3 2019, selling an estimated $1.52M.
  • Redmond Asset Management's ten largest holdings make up 27% of its $225M portfolio in Q3 2019.
  • Redmond Asset Management opened 5 new positions and closed 15 in Q3 2019.
  • Redmond Asset Management's portfolio value fell 3.1% quarter-over-quarter to $225M.

Based on Redmond Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.