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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
-3.5%
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
$281M
AUM Growth
-$27.3M
Cap. Flow
-$13.2M
Cap. Flow %
-4.72%
Top 10 Hldgs %
24.49%
Holding
166
New
8
Increased
49
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$1.98M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.45M
3
NSSC icon
Napco Security Technologies
NSSC
+$1.21M
4
TRS icon
TriMas Corp
TRS
+$1.07M
5
ICLR icon
Icon
ICLR
+$1.06M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$14.9M
2
RXO icon
RXO
RXO
+$2.7M
3
CLAR icon
Clarus
CLAR
+$2.41M
4
PTON icon
Peloton Interactive
PTON
+$1.24M
5
ORGS
Orgenesis Inc. Common Stock
ORGS
+$806K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 21.27%
3 Financials 18.26%
4 Consumer Discretionary 8.41%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$101B
$219K 0.08%
1,784
– –
KRNT icon
152
Kornit Digital
KRNT
$791M
$216K 0.08%
11,416
– –
DGRS icon
153
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$211K 0.08%
5,118
-900
-15% -$38.7K
EMR icon
154
Emerson Electric
EMR
$88.3B
$209K 0.07%
+2,160
New +$206K
BCTXW
155
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$180K 0.06%
75,000
– –
LTRN icon
156
Lantern Pharma
LTRN
$36.5M
$159K 0.06%
46,506
-98
-0.2% -$445
DYN icon
157
Dyne Therapeutics
DYN
$4.9B
$118K 0.04%
13,216
– –
RMCF icon
158
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$52.5K 0.02%
11,035
– –
IKT icon
159
Inhibikase Therapeutics
IKT
$388M
$29.2K 0.01%
20,977
+1
+0% +$2
PODC icon
160
PodcastOne
PODC
$104M
$23K 0.01%
+11,632
New +$28.8K
CLAR icon
161
Clarus
CLAR
$143M
– –
-263,145
Closed -$2.41M
CMCSA icon
162
Comcast
CMCSA
$90B
– –
-6,343
Closed -$264K
DAL icon
163
Delta Air Lines
DAL
$60.1B
– –
-5,070
Closed -$241K
PTON icon
164
Peloton Interactive
PTON
$2.49B
– –
-161,490
Closed -$1.24M
RXO icon
165
RXO
RXO
$3.58B
– –
-119,190
Closed -$2.7M
ORGS
166
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-57,998
Closed -$806K
3 4 5 6
7

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CGC
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NWM
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V
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WCM
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Redmond Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Redmond Asset Management held 166 positions worth $281M, down 8.9% from $308M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redmond Asset Management withdrew a net $13.2M in Q3 2023, closing 6 positions and reducing 65 holdings. Its most notable exit was RXO, an estimated $2.7M position sold in full.

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

Against the trend, Redmond Asset Management opened a new position in Blackbaud worth $1.89M.

  • Redmond Asset Management's largest Q3 2023 buy was Blackbaud: 26,880 shares worth $1.89M.
  • Redmond Asset Management added most to Napco Security Technologies in Q3 2023, an estimated $1.21M increase.
  • Redmond Asset Management's biggest Q3 2023 reduction was Chevron, cutting an estimated $14.9M.
  • Redmond Asset Management fully exited RXO in Q3 2023, selling an estimated $2.7M.
  • Redmond Asset Management's ten largest holdings make up 24% of its $281M portfolio in Q3 2023.
  • Redmond Asset Management opened 8 new positions and closed 6 in Q3 2023.
  • Redmond Asset Management's portfolio value fell 8.9% quarter-over-quarter to $281M.

Based on Redmond Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.