We are live on ! Find out more
RAM

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
PGEN icon
151
Precigen
PGEN
$2.36B
$59K 0.03%
10,807
+100
+0.9% +$563
BFH icon
152
Bread Financial
BFH
$4.48B
– –
-7,351
Closed -$752K
HBI
153
DELISTED
Hanesbrands
HBI
– –
-59,953
Closed -$918K
JYNT icon
154
The Joint Corp
JYNT
$117M
– –
-53,814
Closed -$1M
OSPN icon
155
OneSpan
OSPN
$588M
– –
-77,736
Closed -$1.13M
USB icon
156
US Bancorp
USB
$99.6B
– –
-17,570
Closed -$972K
SLCA
157
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,532
Closed -$101K
3 4 5 6
7

Similar funds

AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
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.