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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
+8.21%
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
$239M
AUM Growth
-$1M
Cap. Flow
-$16.6M
Cap. Flow %
-6.93%
Top 10 Hldgs %
23.23%
Holding
165
New
9
Increased
70
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$1.96M
2
CCOI icon
Cogent Communications
CCOI
+$1.19M
3
MMM icon
3M
MMM
+$1.01M
4
ZS icon
Zscaler
ZS
+$983K
5
FCN icon
FTI Consulting
FCN
+$890K

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$4M
2
DLTR icon
Dollar Tree
DLTR
+$2.92M
3
PRLB icon
Protolabs
PRLB
+$2.02M
4
PRAA icon
PRA Group
PRAA
+$1.62M
5
BN icon
Brookfield
BN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Industrials 19.12%
3 Financials 15.06%
4 Consumer Discretionary 11.84%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$529K 0.22%
14,714
-3,102
-17% -$121K
LPSN icon
127
LivePerson
LPSN
$32.3M
$516K 0.22%
661
-235
-26% -$176K
PS
128
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$507K 0.21%
29,600
+150
+0.5% +$2.87K
FHB icon
129
First Hawaiian
FHB
$3.35B
$485K 0.2%
+33,526
New +$551K
CPF icon
130
Central Pacific Financial
CPF
$1B
$478K 0.2%
+35,205
New +$533K
PI icon
131
Impinj
PI
$5.6B
$468K 0.2%
17,754
+100
+0.6% +$2.64K
VT icon
132
Vanguard Total World Stock ETF
VT
$79.8B
$420K 0.18%
5,206
+350
+7% +$28.1K
TRHC
133
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$402K 0.17%
9,866
+35
+0.4% +$1.74K
NPTN
134
DELISTED
NEOPHOTONICS CORP
NPTN
$400K 0.17%
65,732
+200
+0.3% +$1.53K
DRH icon
135
Diamondrock Hospitality Co
DRH
$2.56B
$394K 0.16%
77,681
-100
-0.1% -$520
GWRS icon
136
Global Water Resources
GWRS
$219M
$392K 0.16%
36,383
+200
+0.6% +$2.2K
FND icon
137
Floor & Decor
FND
$6.68B
$389K 0.16%
5,197
-5,848
-53% -$402K
MEDP icon
138
Medpace
MEDP
$16.5B
$380K 0.16%
3,403
+15
+0.4% +$1.73K
AMBA icon
139
Ambarella
AMBA
$3.81B
$379K 0.16%
7,256
– –
AUB icon
140
Atlantic Union Bankshares
AUB
$5.97B
$360K 0.15%
16,835
+150
+0.9% +$3.41K
NSSC icon
141
Napco Security Technologies
NSSC
$1.48B
$352K 0.15%
29,978
+100
+0.3% +$1.21K
WFC icon
142
Wells Fargo
WFC
$264B
$341K 0.14%
14,487
-6,599
-31% -$163K
BUD icon
143
AB InBev
BUD
$165B
$339K 0.14%
6,286
+50
+0.8% +$2.77K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$236B
$339K 0.14%
8,292
+702
+9% +$28.8K
FELE icon
145
Franklin Electric
FELE
$4.84B
$334K 0.14%
5,683
+40
+0.7% +$2.27K
WTS icon
146
Watts Water Technologies
WTS
$13.1B
$306K 0.13%
3,055
+25
+0.8% +$2.29K
NSC icon
147
Norfolk Southern
NSC
$75.1B
$297K 0.12%
1,386
– –
PRAH
148
DELISTED
PRA Health Sciences, Inc.
PRAH
$293K 0.12%
2,885
+18
+0.6% +$1.83K
VRAY
149
DELISTED
ViewRay, Inc.
VRAY
$289K 0.12%
82,443
+1,000
+1% +$2.78K
ARTNA icon
150
Artesian Resources
ARTNA
$358M
$288K 0.12%
8,363
– –
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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WCM
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MI
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Redmond Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Redmond Asset Management held 165 positions worth $239M, down 0.42% from $240M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management withdrew a net $16.6M in Q3 2020, closing 6 positions and reducing 61 holdings. Its most notable exit was Protolabs, an estimated $2.02M position sold in full.

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

Against the trend, Redmond Asset Management opened a new position in Bank of Hawaii worth $1.77M.

  • Redmond Asset Management's largest Q3 2020 buy was Bank of Hawaii: 35,121 shares worth $1.77M.
  • Redmond Asset Management added most to 3M in Q3 2020, an estimated $1.01M increase.
  • Redmond Asset Management's biggest Q3 2020 reduction was Beacon Roofing Supply, Inc., cutting an estimated $4M.
  • Redmond Asset Management fully exited Protolabs in Q3 2020, selling an estimated $2.02M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $239M portfolio in Q3 2020.
  • Redmond Asset Management opened 9 new positions and closed 6 in Q3 2020.
  • Redmond Asset Management's portfolio value fell 0.42% quarter-over-quarter to $239M.

Based on Redmond Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.