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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
+2.83%
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
$198M
AUM Growth
-$2.71M
Cap. Flow
-$6.81M
Cap. Flow %
-3.43%
Top 10 Hldgs %
26.19%
Holding
151
New
11
Increased
43
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$3.48M
2
BSFT
BroadSoft, Inc.
BSFT
+$2.51M
3
ICON
Iconix Brand Group, Inc.
ICON
+$1.68M
4
HELE icon
Helen of Troy
HELE
+$1.58M
5
ENS icon
EnerSys
ENS
+$1.48M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$2.89M
2
GNTX icon
Gentex
GNTX
+$2.49M
3
HCSG icon
Healthcare Services Group
HCSG
+$1.58M
4
MKL icon
Markel Group
MKL
+$831K
5
ORLY icon
O'Reilly Automotive
ORLY
+$785K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Industrials 17.1%
3 Technology 14.18%
4 Consumer Discretionary 13.75%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
151
DELISTED
American Capital Ltd
ACAS
– –
-19,900
Closed -$291K
3 4 5 6
7

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Redmond Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Redmond Asset Management held 151 positions worth $198M, down 1.3% from $201M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management withdrew a net $6.81M in Q1 2015, closing 17 positions and reducing 69 holdings. Its most notable exit was Harman International Industries, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Redmond Asset Management opened a new position in Ubiquiti worth $3.48M.

  • Redmond Asset Management's largest Q1 2015 buy was Ubiquiti: 117,745 shares worth $3.48M.
  • Redmond Asset Management added most to BroadSoft, Inc. in Q1 2015, an estimated $2.51M increase.
  • Redmond Asset Management's biggest Q1 2015 reduction was Gentex, cutting an estimated $2.49M.
  • Redmond Asset Management fully exited Harman International Industries in Q1 2015, selling an estimated $2.89M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $198M portfolio in Q1 2015.
  • Redmond Asset Management opened 11 new positions and closed 17 in Q1 2015.
  • Redmond Asset Management's portfolio value fell 1.3% quarter-over-quarter to $198M.

Based on Redmond Asset Management's 13F filing for Q1 2015, filed 12 May 2015.