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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
(-3.1%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
166
New
5
Increased
80
Reduced
64
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Services Group
HCSG
|
+$2.22M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$1.99M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.4M |
| 4 |
Corteva
CTVA
|
+$560K |
| 5 |
Legacy Housing
LEGH
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Techne
TECH
|
+$1.52M |
| 2 |
Toll Brothers
TOL
|
+$1.48M |
| 3 |
ATRI
Atrion Corp
ATRI
|
+$1.35M |
| 4 |
ACIA
Acacia Communications Inc
ACIA
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Astec Industries
ASTE
$1.24B
| – | – |
-7,247
| Closed | -$236K |
|
152
Digimarc Corp
DMRC
$163M
| – | – |
-4,743
| Closed | -$211K |
|
153
Evolent Health
EVH
$344M
| – | – |
-70,671
| Closed | -$562K |
|
154
iShares Russell 1000 ETF
IWB
$49.9B
| – | – |
-1,764
| Closed | -$287K |
|
155
Netflix
NFLX
$304B
| – | – |
-19,250
| Closed | -$707K |
|
156
Ring Energy
REI
$317M
| – | – |
-38,136
| Closed | -$124K |
|
|
157
Sally Beauty Holdings
SBH
$1.6B
| – | – |
-72,165
| Closed | -$963K |
|
158
Shutterstock
SSTK
$219M
| – | – |
-13,047
| Closed | -$511K |
|
|
159
Bio-Techne
TECH
$11.2B
| – | – |
-29,096
| Closed | -$1.52M |
|
|
160
Toll Brothers
TOL
$14.3B
| – | – |
-40,514
| Closed | -$1.48M |
|
|
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-32,104
| Closed | -$735K |
|
|
ATRI
162
DELISTED
Atrion Corp
ATRI
| – | – |
-1,589
| Closed | -$1.35M |
|
|
ASAP
163
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-2,642
| Closed | -$332K |
|
|
ACIA
164
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-22,563
| Closed | -$1.06M |
|
|
FNSR
165
DELISTED
Finisar Corp
FNSR
| – | – |
-22,401
| Closed | -$512K |
|
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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.