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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
-3.1%
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
$269M
AUM Growth
-$9.93M
Cap. Flow
+$3.98M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.74%
Holding
187
New
–
Increased
61
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$2.59M
2
CCOI icon
Cogent Communications
CCOI
+$1.67M
3
KMX icon
CarMax
KMX
+$1.3M
4
ADEA icon
Adeia
ADEA
+$1.27M
5
AXTI icon
AXT Inc
AXTI
+$914K

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$1.3M
2
EMR icon
Emerson Electric
EMR
+$1.12M
3
PI icon
Impinj
PI
+$1.06M
4
FLZH
Flash Sports & Media Holdings
FLZH
+$883K
5
BABA icon
Alibaba
BABA
+$813K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Industrials 17.93%
3 Financials 15.92%
4 Consumer Discretionary 9.02%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$88.3B
– –
-14,034
Closed -$1.12M
ESAB icon
177
ESAB
ESAB
$5.71B
– –
-5,680
Closed -$249K
FDX icon
178
FedEx
FDX
$75.4B
– –
-1,068
Closed -$242K
PFE icon
179
Pfizer
PFE
$153B
– –
-4,310
Closed -$226K
PGEN icon
180
Precigen
PGEN
$2.59B
– –
-11,689
Closed -$16K
PI icon
181
Impinj
PI
$5.6B
– –
-18,003
Closed -$1.06M
PRO
182
DELISTED
PROS Holdings
PRO
– –
-49,394
Closed -$1.3M
SMLR
183
DELISTED
Semler Scientific
SMLR
– –
-9,069
Closed -$256K
TEVA icon
184
Teva Pharmaceuticals
TEVA
$41.2B
– –
-87,347
Closed -$657K
FLZH
185
Flash Sports & Media Holdings
FLZH
$73.3M
– –
-7,301
Closed -$883K
ZYXI
186
DELISTED
Zynex
ZYXI
– –
-47,139
Closed -$376K
CSSE
187
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-106,328
Closed -$788K
4 5 6 7
8

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Redmond Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Redmond Asset Management held 187 positions worth $269M, down 3.6% from $279M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redmond Asset Management's Q3 2022 filing shows 61 increased, 78 reduced and 16 closed positions. The largest sale was PROS Holdings, an estimated $1.3M.

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

  • Redmond Asset Management added most to Clarus in Q3 2022, an estimated $2.59M increase.
  • Redmond Asset Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $236K.
  • Redmond Asset Management fully exited PROS Holdings in Q3 2022, selling an estimated $1.3M.
  • Redmond Asset Management's ten largest holdings make up 24% of its $269M portfolio in Q3 2022.
  • Redmond Asset Management opened 0 new positions and closed 16 in Q3 2022.
  • Redmond Asset Management's portfolio value fell 3.6% quarter-over-quarter to $269M.

Based on Redmond Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.