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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
+23.2%
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
$282M
AUM Growth
+$43.1M
Cap. Flow
-$1.14M
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.94%
Holding
179
New
20
Increased
40
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
INTZ
INTRUSION INC NEW
INTZ
+$5.58M
2
CCOI icon
Cogent Communications
CCOI
+$3.36M
3
SPG icon
Simon Property Group
SPG
+$1.73M
4
PAR icon
PAR Technology
PAR
+$1.28M
5
TPL icon
Texas Pacific Land
TPL
+$1.1M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.47M
2
KMX icon
CarMax
KMX
+$2.57M
3
HMSY
HMS Holdings Corp.
HMSY
+$1.29M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.25M
5
INTC icon
Intel
INTC
+$908K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Industrials 16.16%
3 Financials 14.67%
4 Healthcare 10.79%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRHC
151
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$423K 0.15%
9,866
– –
FELE icon
152
Franklin Electric
FELE
$4.84B
$397K 0.14%
5,733
+50
+0.9% +$3.3K
NSSC icon
153
Napco Security Technologies
NSSC
$1.48B
$393K 0.14%
29,978
– –
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$391K 0.14%
+11,229
New +$365K
REGI
155
DELISTED
Renewable Energy Group, Inc.
REGI
$385K 0.14%
+5,433
New +$332K
WTS icon
156
Watts Water Technologies
WTS
$13.1B
$375K 0.13%
3,085
+30
+1% +$3.44K
PRAH
157
DELISTED
PRA Health Sciences, Inc.
PRAH
$362K 0.13%
2,885
– –
NSC icon
158
Norfolk Southern
NSC
$75.1B
$333K 0.12%
1,401
+15
+1% +$3.41K
SPEM icon
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$322K 0.11%
7,635
+1,515
+25% +$60.1K
VRAY
160
DELISTED
ViewRay, Inc.
VRAY
$315K 0.11%
82,443
– –
ARTNA icon
161
Artesian Resources
ARTNA
$358M
$310K 0.11%
8,363
– –
RVT icon
162
Royce Value Trust
RVT
$2.3B
$295K 0.1%
18,270
– –
AQUA
163
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$278K 0.1%
10,302
– –
FDX icon
164
FedEx
FDX
$75.4B
$277K 0.1%
1,068
– –
RMCF icon
165
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$255K 0.09%
+62,871
New +$222K
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$241K 0.09%
+4,325
New +$236K
MA icon
167
Mastercard
MA
$493B
$236K 0.08%
660
– –
DMRC icon
168
Digimarc Corp
DMRC
$178M
$229K 0.08%
+4,855
New +$190K
DGRS icon
169
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$223K 0.08%
+5,627
New +$202K
MCK icon
170
McKesson
MCK
$101B
$200K 0.07%
1,152
-4,861
-81% -$810K
CVM icon
171
CEL-SCI Corp
CVM
$30.1M
$165K 0.06%
472
+12
+3% +$4.73K
PGEN icon
172
Precigen
PGEN
$2.59B
$116K 0.04%
11,417
+250
+2% +$1.62K
DLTR icon
173
Dollar Tree
DLTR
$25.2B
– –
-8,677
Closed -$793K
FHB icon
174
First Hawaiian
FHB
$3.35B
– –
-33,526
Closed -$485K
PH icon
175
Parker-Hannifin
PH
$135B
– –
-1,300
Closed -$263K
4 5 6
7
8

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WCM
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Redmond Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Redmond Asset Management held 179 positions worth $282M, up 18% from $239M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Redmond Asset Management's Q4 2020 filing shows 20 new, 40 increased, 71 reduced and 7 closed positions. Its largest new stake was INTRUSION INC NEW: 316,817 shares worth $5.58M. The largest sale was Beacon Roofing Supply, Inc., an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Redmond Asset Management's largest Q4 2020 buy was INTRUSION INC NEW: 316,817 shares worth $5.58M.
  • Redmond Asset Management added most to Cogent Communications in Q4 2020, an estimated $3.36M increase.
  • Redmond Asset Management's biggest Q4 2020 reduction was CarMax, cutting an estimated $2.57M.
  • Redmond Asset Management fully exited Beacon Roofing Supply, Inc. in Q4 2020, selling an estimated $3.47M.
  • Redmond Asset Management's ten largest holdings make up 20% of its $282M portfolio in Q4 2020.
  • Redmond Asset Management opened 20 new positions and closed 7 in Q4 2020.
  • Redmond Asset Management's portfolio value rose 18% quarter-over-quarter to $282M.

Based on Redmond Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.