$225 Million is the total value of Redmond Asset Management, LLC's 163 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMX | Buy | CARMAX INC | $5,645,000 | +43.3% | 91,132 | +48.4% | 2.51% | +48.3% |
| INTC | Buy | INTEL CORP COM | $4,625,000 | +64.6% | 88,810 | +45.9% | 2.06% | +70.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $3,911,000 | +114.2% | 95,160 | +106.7% | 1.74% | +121.7% |
| ST | New | SENSATA TECHNOLOGIES HLDNG PLC SHS | $3,321,000 | – | 64,071 | +100.0% | 1.48% | – |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $3,296,000 | -17.5% | 75,794 | +0.1% | 1.47% | -14.6% |
| FISV | Buy | FISERV INC | $2,804,000 | -1.4% | 39,328 | +81.4% | 1.25% | +2.0% |
| DWDP | New | DOWDUPONT INC COM | $2,658,000 | – | 41,713 | +100.0% | 1.18% | – |
| HCA | Buy | HCA HEALTHCARE INC COM | $2,648,000 | +28.5% | 27,304 | +16.4% | 1.18% | +33.0% |
| TECD | Buy | TECH DATA CORP COM | $2,363,000 | -0.8% | 27,752 | +14.2% | 1.05% | +2.7% |
| PRLB | Buy | PROTO LABS INC COM | $2,072,000 | +15.2% | 17,625 | +0.9% | 0.92% | +19.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,057,000 | -6.5% | 18,035 | +2.7% | 0.92% | -3.3% |
| INGN | Buy | INOGEN INC COM | $2,041,000 | +4.4% | 16,616 | +1.2% | 0.91% | +8.0% |
| TXN | New | TEXAS INSTRS INC COM | $1,809,000 | – | 17,416 | +100.0% | 0.80% | – |
| FAST | Buy | FASTENAL CO | $1,764,000 | -0.2% | 32,321 | +0.0% | 0.78% | +3.3% |
| ADSK | Buy | AUTODESK INC COM | $1,746,000 | +141.8% | 13,903 | +101.8% | 0.78% | +149.8% |
| ECL | Buy | ECOLAB INC COM | $1,617,000 | +3.0% | 11,799 | +0.9% | 0.72% | +6.7% |
| MMM | Buy | 3M CO COM | $1,517,000 | -5.1% | 6,911 | +1.7% | 0.68% | -1.9% |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $1,501,000 | – | 91,248 | +100.0% | 0.67% | – |
| WSM | Buy | WILLIAMS SONOMA INC COM | $1,443,000 | +2.5% | 27,346 | +0.4% | 0.64% | +5.9% |
| BECN | Buy | BEACON ROOFING SUPPLY | $1,438,000 | -15.8% | 27,104 | +1.2% | 0.64% | -12.9% |
| TVTY | Buy | TIVITY HEALTH INC COM | $1,409,000 | +9.7% | 35,535 | +1.2% | 0.63% | +13.6% |
| USAT | Buy | USA TECHNOLOGIES INC COM NO PAR | $1,314,000 | +78.0% | 145,992 | +92.9% | 0.58% | +84.5% |
| LABL | Buy | MULTI COLOR CORP | $1,315,000 | -10.7% | 19,914 | +1.2% | 0.58% | -7.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COM | $1,240,000 | +1.7% | 16,090 | +1.2% | 0.55% | +5.3% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,228,000 | +4.1% | 60,773 | +1.2% | 0.55% | +7.7% |
| ECOL | Buy | US ECOLOGY INC COM | $1,200,000 | +5.7% | 22,516 | +1.2% | 0.53% | +9.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $1,116,000 | -9.1% | 31,986 | +1.2% | 0.50% | -5.9% |
| ATRI | Buy | ATRION CORP COM | $1,001,000 | +1.3% | 1,585 | +1.2% | 0.44% | +4.7% |
| VDSI | Buy | VASCO DATA SEC INTL INC COM | $986,000 | -5.7% | 76,138 | +1.2% | 0.44% | -2.4% |
| EVH | Buy | EVOLENT HEALTH INC CL Acl a | $975,000 | +17.2% | 68,397 | +1.1% | 0.43% | +21.2% |
| SLAB | Buy | SILICON LABORATORIESINC OC COM | $897,000 | +2.9% | 9,982 | +1.1% | 0.40% | +6.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $890,000 | +4.6% | 4,757 | +1.2% | 0.40% | +8.2% |
| DY | Buy | DYCOM INDS INC COM | $882,000 | -2.1% | 8,193 | +1.3% | 0.39% | +1.6% |
| AXON | Buy | AXON ENTERPRISE INC COM | $866,000 | +50.1% | 22,026 | +1.2% | 0.38% | +55.2% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC COM | $862,000 | +109.2% | 22,418 | +97.3% | 0.38% | +116.9% |
| HMSY | Buy | HMS HLDGS CORP COM | $851,000 | +0.6% | 50,522 | +1.2% | 0.38% | +4.1% |
| STMP | Buy | STAMPS COM INC COM NEW | $833,000 | +8.3% | 4,142 | +1.2% | 0.37% | +12.1% |
| OCLR | New | OCLARO INC COM | $748,000 | – | 78,271 | +100.0% | 0.33% | – |
| MTSC | Buy | MTS SYS CORP COM | $740,000 | -2.6% | 14,325 | +1.2% | 0.33% | +0.6% |
| WBT | Buy | WELBILT INC COM | $731,000 | -16.3% | 37,587 | +1.2% | 0.32% | -13.3% |
| EPAM | Buy | EPAM SYS INC COM | $710,000 | +7.9% | 6,204 | +1.2% | 0.32% | +11.7% |
| BL | Buy | BLACKLINE INC COM | $683,000 | +20.9% | 17,421 | +1.2% | 0.30% | +25.1% |
| SBUX | Buy | STARBUCKS CORP | $663,000 | +1.8% | 11,452 | +1.0% | 0.30% | +5.4% |
| ONDK | New | ON DECK CAP INC COM | $632,000 | – | 113,077 | +100.0% | 0.28% | – |
| NNBR | Buy | NN INC COM | $629,000 | -11.9% | 26,190 | +1.2% | 0.28% | -8.8% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $616,000 | +13.2% | 12,787 | +1.2% | 0.27% | +17.1% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $600,000 | +1.2% | 15,894 | +1.3% | 0.27% | +4.7% |
| BIG | Buy | BIG LOTS INC COM | $591,000 | -21.5% | 13,576 | +1.2% | 0.26% | -18.8% |
| PRMW | Buy | PRIMO WTR CORP COM | $586,000 | -5.6% | 50,005 | +1.2% | 0.26% | -2.2% |
| SMTC | Buy | SEMTECH CORP COM | $573,000 | +15.5% | 14,675 | +1.3% | 0.26% | +19.7% |
| UBSH | New | UNION BANKSHARES CORP NEW COM | $564,000 | – | 15,368 | +100.0% | 0.25% | – |
| REI | Buy | RING ENERGY INC COM | $533,000 | +4.5% | 37,116 | +1.2% | 0.24% | +8.2% |
| ENS | Buy | ENERSYS COM | $508,000 | +0.8% | 7,319 | +1.2% | 0.23% | +4.1% |
| WLH | Buy | WILLIAM LYON HOMES CL Acl a new | $495,000 | -4.3% | 18,021 | +1.3% | 0.22% | -0.9% |
| TXMD | Buy | THERAPEUTICSMD INC COM | $493,000 | -18.5% | 101,309 | +1.2% | 0.22% | -15.8% |
| KEYW | Buy | KEYW HLDG CORP COM | $464,000 | +35.3% | 59,046 | +1.2% | 0.21% | +39.2% |
| TWNK | Buy | HOSTESS BRANDS INC CL Acl a | $458,000 | +1.1% | 30,962 | +1.2% | 0.20% | +4.6% |
| DLTH | Buy | DULUTH HLDGS INC COM CL B | $433,000 | +6.1% | 23,122 | +1.2% | 0.19% | +10.3% |
| SLP | Buy | SIMULATIONS PLUS INC COM | $423,000 | -7.2% | 28,657 | +1.2% | 0.19% | -4.1% |
| FORM | Buy | FORMFACTOR INC COM | $411,000 | -11.8% | 30,140 | +1.2% | 0.18% | -8.5% |
| VTNR | Buy | VERTEX ENERGY INC COM | $399,000 | +20.2% | 356,554 | +1.1% | 0.18% | +24.5% |
| NPTN | New | NEOPHOTONICS CORP COM | $401,000 | – | 58,505 | +100.0% | 0.18% | – |
| ABM | Buy | ABM INDS INC COM | $385,000 | -10.0% | 11,492 | +1.2% | 0.17% | -7.1% |
| LXFT | Buy | LUXOFT HLDG INC ORD SHS CL A | $385,000 | -25.7% | 9,403 | +1.2% | 0.17% | -23.3% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COM | $382,000 | +12.7% | 29,160 | +1.2% | 0.17% | +16.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $380,000 | -7.3% | 2,962 | +0.9% | 0.17% | -4.0% |
| ASTE | Buy | ASTEC INDS INC COM | $375,000 | -4.6% | 6,802 | +1.2% | 0.17% | -1.2% |
| GOGO | New | GOGO INC COM | $374,000 | – | 43,300 | +100.0% | 0.17% | – |
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $359,000 | +11.5% | 1,351 | +12.7% | 0.16% | +15.9% |
| FNSR | New | FINISAR CORP COM NEW | $354,000 | – | 22,377 | +100.0% | 0.16% | – |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $355,000 | -19.1% | 27,500 | +1.3% | 0.16% | -16.4% |
| AABA | Buy | ALTABA INC COM | $333,000 | +19.4% | 4,500 | +12.5% | 0.15% | +23.3% |
| WETF | Buy | WISDOMTREE INVTS INC COM | $328,000 | -26.1% | 35,818 | +1.2% | 0.15% | -23.6% |
| QCOM | New | QUALCOMM INC COM | $294,000 | – | 5,300 | +100.0% | 0.13% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC SHS NEW | $283,000 | -49.1% | 27,362 | +1.2% | 0.13% | -47.3% |
| KO | Buy | COCA COLA CO COM | $283,000 | -4.7% | 6,512 | +0.7% | 0.13% | -1.6% |
| GMRE | New | GLOBAL MED REIT INC COM NEW | $274,000 | – | 39,480 | +100.0% | 0.12% | – |
| SLCA | New | U S SILICA HLDGS INCCOM | $266,000 | – | 10,409 | +100.0% | 0.12% | – |
| KMI | Buy | KINDER MORGAN INC | $264,000 | -16.2% | 17,512 | +0.4% | 0.12% | -13.3% |
| PETX | Buy | ARATANA THERAPEUTICS INC COM | $252,000 | -15.2% | 57,096 | +1.2% | 0.11% | -12.5% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $250,000 | – | 5,000 | +100.0% | 0.11% | – |
| CGIPQ | Buy | CELADON GROUP INC | $224,000 | -41.4% | 60,476 | +1.2% | 0.10% | -39.0% |
| IBM | New | INTL BUSINESS MACHINES | $225,000 | – | 1,467 | +100.0% | 0.10% | – |
| PI | Buy | IMPINJ INC COM | $222,000 | -41.4% | 17,021 | +1.2% | 0.10% | -39.3% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $222,000 | +11.0% | 1,513 | +12.2% | 0.10% | +15.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-07
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.