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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
+7.28%
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
$236M
AUM Growth
+$10.2M
Cap. Flow
-$2.89M
Cap. Flow %
-1.23%
Top 10 Hldgs %
25.32%
Holding
158
New
7
Increased
83
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$1.14M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$900K
3
GSHD icon
Goosehead Insurance
GSHD
+$879K
4
VZ icon
Verizon
VZ
+$608K
5
SCHW
Charles Schwab
SCHW
+$551K

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.8M
2
OSPN icon
OneSpan
OSPN
+$1.13M
3
JYNT icon
The Joint Corp
JYNT
+$1M
4
USB icon
US Bancorp
USB
+$972K
5
PRAA icon
PRA Group
PRAA
+$962K

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Technology 20.56%
3 Financials 14.12%
4 Healthcare 10.75%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
126
Impinj
PI
$5.05B
$455K 0.19%
17,630
+98
+0.6% +$3.05K
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$454K 0.19%
9,000
– –
MITK icon
128
Mitek Systems
MITK
$793M
$449K 0.19%
58,810
+327
+0.6% +$2.76K
ABM icon
129
ABM Industries
ABM
$2.87B
$446K 0.19%
11,831
+66
+0.6% +$2.46K
TVTY
130
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$446K 0.19%
21,970
+125
+0.6% +$2.34K
TRHC
131
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$443K 0.19%
9,103
+51
+0.6% +$2.39K
AMBA icon
132
Ambarella
AMBA
$3.49B
$440K 0.19%
7,272
+40
+0.6% +$2.21K
SYY icon
133
Sysco
SYY
$40.5B
$435K 0.18%
5,088
– –
BUD icon
134
AB InBev
BUD
$168B
$400K 0.17%
4,879
-180
-4% -$15K
BIG
135
DELISTED
Big Lots, Inc.
BIG
$399K 0.17%
13,923
+78
+0.6% +$1.8K
VT icon
136
Vanguard Total World Stock ETF
VT
$79.6B
$388K 0.16%
4,793
– –
LEGH icon
137
Legacy Housing
LEGH
$662M
$380K 0.16%
22,851
+127
+0.6% +$1.99K
STMP
138
DELISTED
Stamps.com, Inc.
STMP
$363K 0.15%
+4,347
New +$362K
VRAY
139
DELISTED
ViewRay, Inc.
VRAY
$341K 0.14%
80,833
+550
+0.7% +$1.78K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$235B
$314K 0.13%
7,138
– –
LAKE icon
141
Lakeland Industries
LAKE
$119M
$275K 0.12%
25,531
+141
+0.6% +$1.51K
NSC icon
142
Norfolk Southern
NSC
$76.2B
$269K 0.11%
1,386
– –
RVT icon
143
Royce Value Trust
RVT
$2.29B
$269K 0.11%
18,270
– –
O icon
144
Realty Income
O
$58.1B
$261K 0.11%
3,658
-52
-1% -$3.87K
DLTH icon
145
Duluth Holdings
DLTH
$157M
$257K 0.11%
24,496
+133
+0.5% +$1.24K
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$256K 0.11%
+6,835
New +$246K
MSFT icon
147
Microsoft
MSFT
$3.65T
$242K 0.1%
1,540
+36
+2% +$5.29K
XOM icon
148
ExxonMobil
XOM
$629B
$232K 0.1%
3,332
+21
+0.6% +$1.45K
MA icon
149
Mastercard
MA
$502B
$203K 0.09%
+680
New +$192K
CEMI
150
DELISTED
Chembio diagnostics, Inc.
CEMI
$115K 0.05%
25,424
+200
+0.8% +$975
3 4 5
6
7

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LP
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MWPCG
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PCM
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CAM
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CGC
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NWM
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V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Redmond Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Redmond Asset Management held 158 positions worth $236M, up 4.5% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redmond Asset Management's Q4 2019 filing shows 7 new, 83 increased, 47 reduced and 6 closed positions. Its largest new stake was Clarus: 92,032 shares worth $1.24M. The largest sale was Beacon Roofing Supply, Inc., an estimated $1.8M.

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

  • Redmond Asset Management's largest Q4 2019 buy was Clarus: 92,032 shares worth $1.24M.
  • Redmond Asset Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2019, an estimated $900K increase.
  • Redmond Asset Management's biggest Q4 2019 reduction was Beacon Roofing Supply, Inc., cutting an estimated $1.8M.
  • Redmond Asset Management fully exited OneSpan in Q4 2019, selling an estimated $1.13M.
  • Redmond Asset Management's ten largest holdings make up 25% of its $236M portfolio in Q4 2019.
  • Redmond Asset Management opened 7 new positions and closed 6 in Q4 2019.
  • Redmond Asset Management's portfolio value rose 4.5% quarter-over-quarter to $236M.

Based on Redmond Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.