$233 Million is the total value of Redmond Asset Management, LLC's 161 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCCI | HERITAGE CRYSTAL CLEAN INC COM | $2,291,000 | 0.0% | 105,330 | 0.0% | 0.98% | -5.7% | |
| INGN | INOGEN INC COM | $1,955,000 | +25.2% | 16,419 | 0.0% | 0.84% | +18.1% | |
| PRLB | PROTO LABS INC COM | $1,798,000 | +28.2% | 17,460 | 0.0% | 0.77% | +21.0% | |
| BECN | BEACON ROOFING SUPPLY INC COM | $1,708,000 | +24.4% | 26,782 | 0.0% | 0.74% | +17.4% | |
| AMBA | AMBARELLA INC SHS | $1,710,000 | +19.9% | 29,102 | 0.0% | 0.74% | +13.1% | |
| MMM | 3M CO COM | $1,599,000 | +12.1% | 6,795 | 0.0% | 0.69% | +5.8% | |
| LABL | MULTI COLOR CORP COM | $1,473,000 | -8.7% | 19,683 | 0.0% | 0.63% | -14.0% | |
| CSGP | COSTAR GROUP INC COM | $1,366,000 | +10.7% | 4,600 | 0.0% | 0.59% | +4.3% | |
| TVTY | TIVITY HEALTH INC COM | $1,284,000 | -10.4% | 35,118 | 0.0% | 0.55% | -15.6% | |
| BLKB | BLACKBAUD INC COM | $1,267,000 | +7.6% | 13,411 | 0.0% | 0.54% | +1.5% | |
| FOXF | FOX FACTORY HLDG CORP COM | $1,228,000 | -9.8% | 31,605 | 0.0% | 0.53% | -15.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $1,219,000 | +32.1% | 15,893 | 0.0% | 0.52% | +24.5% | |
| AVD | AMERICAN VANGUARD CORP COM | $1,180,000 | -14.2% | 60,052 | 0.0% | 0.51% | -19.1% | |
| ECOL | US ECOLOGY INC COM | $1,135,000 | -5.2% | 22,251 | 0.0% | 0.49% | -10.6% | |
| NFLX | NETFLIX INC COM | $1,089,000 | +5.8% | 5,672 | 0.0% | 0.47% | -0.2% | |
| GRUB | GRUBHUB INC COM | $1,068,000 | +36.2% | 14,879 | 0.0% | 0.46% | +28.2% | |
| VDSI | VASCO DATA SEC INTL INC COM | $1,046,000 | +15.3% | 75,250 | 0.0% | 0.45% | +8.7% | |
| ATRI | ATRION CORP COM | $988,000 | -6.1% | 1,566 | 0.0% | 0.42% | -11.5% | |
| DY | DYCOM INDS INC COM | $901,000 | +29.6% | 8,090 | 0.0% | 0.39% | +22.1% | |
| SLAB | SILICON LABORATORIES INC COM | $872,000 | +10.5% | 9,877 | 0.0% | 0.38% | +4.2% | |
| WBT | WELBILT INC COM | $873,000 | +2.0% | 37,142 | 0.0% | 0.38% | -3.8% | |
| TYPE | MONOTYPE IMAGING HOLDINGS INC COM | $855,000 | +25.2% | 35,477 | 0.0% | 0.37% | +18.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $851,000 | +13.8% | 4,700 | 0.0% | 0.37% | +7.3% | |
| HMSY | HMS HLDGS CORP COM | $846,000 | -14.6% | 49,911 | 0.0% | 0.36% | -19.5% | |
| STMP | STAMPS COM INC COM NEW | $769,000 | -7.2% | 4,092 | 0.0% | 0.33% | -12.4% | |
| MTSC | MTS SYS CORP COM | $760,000 | +0.4% | 14,156 | 0.0% | 0.33% | -5.2% | |
| BIG | BIG LOTS INC COM | $753,000 | +4.9% | 13,411 | 0.0% | 0.32% | -0.9% | |
| NNBR | NN INC COM | $714,000 | -4.9% | 25,881 | 0.0% | 0.31% | -10.5% | |
| EPAM | EPAM SYS INC COM | $658,000 | +22.1% | 6,129 | 0.0% | 0.28% | +15.0% | |
| PRMW | PRIMO WTR CORP COM | $621,000 | +6.0% | 49,413 | 0.0% | 0.27% | 0.0% | |
| TXMD | THERAPEUTICSMD INC COM | $605,000 | +14.2% | 100,109 | 0.0% | 0.26% | +7.4% | |
| ALRM | ALARM COM HLDGS INC COM | $593,000 | -16.4% | 15,697 | 0.0% | 0.26% | -21.1% | |
| AXON | AXON ENTERPRISE INC COM | $577,000 | +16.8% | 21,774 | 0.0% | 0.25% | +10.2% | |
| BL | BLACKLINE INC COM | $565,000 | -3.7% | 17,214 | 0.0% | 0.24% | -9.3% | |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC SHS NEW | $556,000 | +8.8% | 27,043 | 0.0% | 0.24% | +2.6% | |
| SSTK | SHUTTERSTOCK INC COM | $544,000 | +29.2% | 12,636 | 0.0% | 0.23% | +21.9% | |
| BDX | BECTON DICKINSON & CO COM | $535,000 | +9.2% | 2,500 | 0.0% | 0.23% | +3.1% | |
| WLH | LYON WILLIAM HOMES CL A NEWcl a new | $517,000 | +26.4% | 17,781 | 0.0% | 0.22% | +18.7% | |
| REI | RING ENERGY INC COM | $510,000 | -4.1% | 36,693 | 0.0% | 0.22% | -9.9% | |
| ENS | ENERSYS COM | $504,000 | +0.8% | 7,235 | 0.0% | 0.22% | -4.8% | |
| SLP | SIMULATIONS PLUS INC COM | $456,000 | +3.9% | 28,324 | 0.0% | 0.20% | -2.0% | |
| TWNK | HOSTESS BRANDS INC CL Acl a | $453,000 | +8.4% | 30,595 | 0.0% | 0.20% | +2.1% | |
| WETF | WISDOMTREE INVTS INC COM | $444,000 | +23.3% | 35,378 | 0.0% | 0.19% | +16.5% | |
| KRNT | KORNIT DIGITAL LTD SHS | $439,000 | +5.5% | 27,160 | 0.0% | 0.19% | -0.5% | |
| RVT | ROYCE VALUE TR INC COM | $437,000 | +2.3% | 27,027 | 0.0% | 0.19% | -3.6% | |
| ABM | ABM INDS INC COM | $428,000 | -9.7% | 11,353 | 0.0% | 0.18% | -14.8% | |
| DLTH | DULUTH HLDGS INC COM CL B | $408,000 | -11.9% | 22,840 | 0.0% | 0.18% | -17.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $397,000 | -6.1% | 1,375 | 0.0% | 0.17% | -11.4% | |
| ASTE | ASTEC INDS INC COM | $393,000 | +4.5% | 6,720 | 0.0% | 0.17% | -1.2% | |
| CGIPQ | CELADON GROUP INC COM | $382,000 | -5.2% | 59,757 | 0.0% | 0.16% | -10.9% | |
| PI | IMPINJ INC COM | $379,000 | -45.9% | 16,819 | 0.0% | 0.16% | -48.9% | |
| PORTFOLIO RECOVERY ASSOCS INC 3 08/01/2020note 3.000% 8/0 | $360,000 | +3.7% | 377,000 | 0.0% | 0.16% | -1.9% | ||
| QUOT | QUOTIENT TECHNOLOGY INC COM | $339,000 | -24.8% | 28,809 | 0.0% | 0.15% | -29.1% | |
| VTNR | VERTEX ENERGY INC COM | $332,000 | +23.9% | 352,789 | 0.0% | 0.14% | +17.2% | |
| FOGO | FOGO DE CHAO INC COM | $238,000 | -6.7% | 20,547 | 0.0% | 0.10% | -12.1% | |
| NSC | NORFOLK SOUTHERN CORP COM | $230,000 | +9.5% | 1,586 | 0.0% | 0.10% | +3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARKEL GROUP INC | 42 | Q3 2023 | 5.1% |
| Chevron Corporation | 42 | Q3 2023 | 6.9% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.7% |
| CARMAX INC COM | 42 | Q3 2023 | 3.3% |
| HEALTHCARE SVCS GRP INC COM | 42 | Q3 2023 | 2.0% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 2.5% |
| FISERV INC COM | 42 | Q3 2023 | 2.1% |
| WATSCO INC COM | 42 | Q3 2023 | 2.6% |
| DOMINION RESOURCES INC VA | 42 | Q3 2023 | 1.4% |
View Redmond Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-03 |
View Redmond Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.