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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
-1.29%
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
$366M
AUM Growth
-$25.9M
Cap. Flow
-$11M
Cap. Flow %
-3%
Top 10 Hldgs %
24.08%
Holding
205
New
8
Increased
73
Reduced
91
Closed
8

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
+$3.99M
2
O icon
Realty Income
O
+$1.99M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.8M
4
NU icon
Nu Holdings
NU
+$1.12M
5
AXON
Axon Enterprise
AXON
+$1.12M

Top Sells

1
CCOI icon
Cogent Communications
CCOI
+$4.31M
2
XPO icon
XPO
XPO
+$3.62M
3
HCSG icon
Healthcare Services Group
HCSG
+$2.13M
4
TRS icon
TriMas Corp
TRS
+$2.09M
5
ADEA icon
Adeia
ADEA
+$1.75M

Sector Composition

1 Industrials 22.85%
2 Financials 18.54%
3 Technology 16.58%
4 Healthcare 7.36%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
201
Healthcare Services Group
HCSG
$1.72B
– –
-111,574
Closed -$2.13M
ICLR icon
202
Icon
ICLR
$13.1B
– –
-4,931
Closed -$899K
TRS icon
203
TriMas Corp
TRS
$1.47B
– –
-58,823
Closed -$2.09M
RAL
204
Ralliant Corp
RAL
$7.49B
– –
-4,164
Closed -$212K
MICC
205
The Magnum Ice Cream Company N.V.
MICC
$11.5B
– –
-10,058
Closed -$159K
5 6 7 8
9

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TWM
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Redmond Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Redmond Asset Management held 205 positions worth $366M, down 6.6% from $392M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redmond Asset Management's Q1 2026 filing shows 8 new, 73 increased, 91 reduced and 8 closed positions. Its largest new stake was Zebra Technologies: 16,971 shares worth $3.55M. The largest sale was Cogent Communications, an estimated $4.31M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Redmond Asset Management's largest Q1 2026 buy was Zebra Technologies: 16,971 shares worth $3.55M.
  • Redmond Asset Management added most to WillScot Mobile Mini Holdings in Q1 2026, an estimated $1.8M increase.
  • Redmond Asset Management's biggest Q1 2026 reduction was XPO, cutting an estimated $3.62M.
  • Redmond Asset Management fully exited Cogent Communications in Q1 2026, selling an estimated $4.31M.
  • Redmond Asset Management's ten largest holdings make up 24% of its $366M portfolio in Q1 2026.
  • Redmond Asset Management opened 8 new positions and closed 8 in Q1 2026.
  • Redmond Asset Management's portfolio value fell 6.6% quarter-over-quarter to $366M.

Based on Redmond Asset Management's 13F filing for Q1 2026, filed 6 May 2026.