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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
-1.85%
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
$319M
AUM Growth
-$21.6M
Cap. Flow
-$5.42M
Cap. Flow %
-1.7%
Top 10 Hldgs %
21.13%
Holding
194
New
5
Increased
68
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.03M
2
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$1.69M
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$1.07M
4
SPLK
Splunk Inc
SPLK
+$982K
5
ADF
Aldel Financial Inc
ADF
+$795K

Top Sells

Rank Stock Value
1
GSHD icon
Goosehead Insurance
GSHD
+$2.42M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$1.82M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$1.53M
4
ZS icon
Zscaler
ZS
+$1.47M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Industrials 15.54%
3 Financials 13.03%
4 Healthcare 11.48%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYXI
151
DELISTED
Zynex
ZYXI
$483K 0.15%
46,670
-148
-0.3% -$1.9K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$468K 0.15%
11,296
-68
-0.6% -$2.85K
RMCF icon
153
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$465K 0.15%
62,871
– –
FELE icon
154
Franklin Electric
FELE
$4.84B
$458K 0.14%
5,733
– –
VGZ icon
155
Vista Gold
VGZ
$308M
$454K 0.14%
627,127
+1,750
+0.3% +$1.5K
QUOT
156
DELISTED
Quotient Technology Inc
QUOT
$434K 0.14%
74,593
– –
VMAR icon
157
Vision Marine Technologies
VMAR
$4.3M
– –
0
– –
CTSH icon
158
Cognizant
CTSH
$26B
$402K 0.13%
5,416
-110
-2% -$8.12K
SMSI icon
159
Smith Micro Software
SMSI
$16.2M
$402K 0.13%
2,075
– –
BOXL icon
160
Boxlight
BOXL
$2.13M
$395K 0.12%
122
– –
AQUA
161
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$387K 0.12%
10,302
– –
BCTXW
162
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$363K 0.11%
75,000
– –
CMCSA icon
163
Comcast
CMCSA
$90B
$360K 0.11%
6,445
-22,558
-78% -$1.32M
JMST icon
164
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$342K 0.11%
6,700
-2,000
-23% -$102K
NSC icon
165
Norfolk Southern
NSC
$75.1B
$335K 0.1%
1,401
– –
SPEM icon
166
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$334K 0.1%
7,853
– –
RVT icon
167
Royce Value Trust
RVT
$2.3B
$329K 0.1%
18,270
– –
ARTNA icon
168
Artesian Resources
ARTNA
$358M
$319K 0.1%
8,363
– –
IDYA icon
169
IDEAYA Biosciences
IDYA
$3.56B
$305K 0.1%
11,966
+1,112
+10% +$26K
DM
170
DELISTED
Desktop Metal, Inc.
DM
$292K 0.09%
4,069
-31
-0.8% -$2.69K
TRHC
171
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$278K 0.09%
10,605
+739
+7% +$27.2K
REGI
172
DELISTED
Renewable Energy Group, Inc.
REGI
$274K 0.09%
5,458
+25
+0.5% +$1.37K
DGRS icon
173
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$255K 0.08%
5,752
– –
ANVS icon
174
Annovis Bio
ANVS
$80M
$250K 0.08%
7,878
+128
+2% +$7.36K
SQZ
175
DELISTED
SQZ Biotechnologies Company
SQZ
$237K 0.07%
16,436
– –
4 5 6
7
8

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NWM
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WCM
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MI
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Redmond Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Redmond Asset Management held 194 positions worth $319M, down 6.3% from $341M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redmond Asset Management's Q3 2021 filing shows 5 new, 68 increased, 58 reduced and 8 closed positions. Its largest new stake was CarLotz, Inc. Class A Common Stock: 392,332 shares worth $1.5M. The largest sale was Goosehead Insurance, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Redmond Asset Management's largest Q3 2021 buy was CarLotz, Inc. Class A Common Stock: 392,332 shares worth $1.5M.
  • Redmond Asset Management added most to Alibaba in Q3 2021, an estimated $2.03M increase.
  • Redmond Asset Management's biggest Q3 2021 reduction was CarMax, cutting an estimated $1.41M.
  • Redmond Asset Management fully exited Goosehead Insurance in Q3 2021, selling an estimated $2.42M.
  • Redmond Asset Management's ten largest holdings make up 21% of its $319M portfolio in Q3 2021.
  • Redmond Asset Management opened 5 new positions and closed 8 in Q3 2021.
  • Redmond Asset Management's portfolio value fell 6.3% quarter-over-quarter to $319M.

Based on Redmond Asset Management's 13F filing for Q3 2021, filed 22 Oct 2021.