$225 Million is the total value of Redmond Asset Management, LLC's 151 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BECN | Buy | BEACON ROOFING SUPPLY | $10,137,000 | +13.4% | 302,315 | +24.2% | 4.50% | +17.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORPcl a | $5,359,000 | +10.7% | 371,925 | +4.1% | 2.38% | +14.3% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $4,431,000 | +54.9% | 182,424 | +93.4% | 1.97% | +59.8% |
| WSO | Buy | WATSCO INC | $3,289,000 | +5.9% | 19,443 | +2.4% | 1.46% | +9.3% |
| AAPL | Buy | APPLE INC | $2,891,000 | +13.8% | 12,907 | +0.5% | 1.28% | +17.4% |
| AMZN | Buy | AMAZON.COM INC | $2,717,000 | -7.7% | 1,565 | +0.7% | 1.20% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $2,411,000 | -6.7% | 48,794 | +3.4% | 1.07% | -3.7% |
| FAST | Buy | FASTENAL CO | $2,333,000 | +5.4% | 71,419 | +5.1% | 1.04% | +8.7% |
| DHR | Buy | DANAHER CORP | $2,077,000 | +4.6% | 14,378 | +3.5% | 0.92% | +7.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COM | $1,849,000 | +7.3% | 24,973 | +0.4% | 0.82% | +10.7% |
| HMSY | Buy | HMS HLDGS CORP COM | $1,774,000 | +7.1% | 51,474 | +0.7% | 0.79% | +10.5% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $1,705,000 | +7.4% | 23,909 | +13.1% | 0.76% | +10.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY | $1,619,000 | +13.5% | 157,948 | +14.5% | 0.72% | +16.9% |
| ECOL | Buy | US ECOLOGY INC COM | $1,467,000 | +8.3% | 22,944 | +0.8% | 0.65% | +11.7% |
| SCHW | New | THE CHARLES SCHWAB CORPORATION COM | $1,450,000 | – | 34,658 | +100.0% | 0.64% | – |
| BL | Buy | BLACKLINE INC COM | $1,431,000 | -10.3% | 29,934 | +0.4% | 0.64% | -7.4% |
| MSTR | Buy | MICROSTRATEGY INC CL A NEWcl a new | $1,258,000 | +4.0% | 8,482 | +0.4% | 0.56% | +7.3% |
| POLY | Buy | PLANTRONICS INC NEW COM | $1,204,000 | +1.3% | 32,250 | +0.4% | 0.53% | +4.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC COM | $1,177,000 | -7.3% | 20,724 | +0.4% | 0.52% | -4.4% |
| SLAB | Buy | SILICON LABORATORIESINC OC COM | $1,162,000 | +10.2% | 10,434 | +2.3% | 0.52% | +13.9% |
| OMCL | Buy | OMNICELL INC COM | $1,159,000 | -15.6% | 16,039 | +0.4% | 0.51% | -13.0% |
| OSPN | Buy | ONESPAN INC COM | $1,127,000 | +3.1% | 77,736 | +0.8% | 0.50% | +6.4% |
| INGN | Buy | INOGEN INC COM | $1,116,000 | -28.0% | 23,304 | +0.3% | 0.50% | -25.8% |
| DOW | Buy | DOW INC COM | $1,051,000 | -0.5% | 22,049 | +3.0% | 0.47% | +2.6% |
| WBT | Buy | WELBILT INC COM | $1,018,000 | +2.0% | 60,404 | +1.0% | 0.45% | +5.4% |
| SLP | Buy | SIMULATIONS PLUS INC COM | $1,013,000 | +22.0% | 29,200 | +0.4% | 0.45% | +25.8% |
| JYNT | Buy | JOINT CORP COM | $1,001,000 | +2.7% | 53,814 | +0.4% | 0.44% | +6.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $990,000 | +2.4% | 63,044 | +0.4% | 0.44% | +5.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $961,000 | -22.4% | 34,684 | +0.4% | 0.43% | -20.1% |
| SIC | Buy | SELECT INTERIOR CONCEPTS INC CL Acl a | $941,000 | +12.4% | 72,547 | +1.0% | 0.42% | +15.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $904,000 | +17.7% | 6,504 | +10.4% | 0.40% | +21.5% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $868,000 | -2.0% | 28,198 | +0.8% | 0.38% | +1.0% |
| HRTX | Buy | HERON THERAPEUTICS INC COM | $844,000 | -0.4% | 45,635 | +0.1% | 0.37% | +2.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COM | $844,000 | -17.3% | 8,484 | +0.7% | 0.37% | -14.8% |
| PAYX | Buy | PAYCHEX INC | $812,000 | +9.6% | 9,813 | +8.9% | 0.36% | +12.9% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $766,000 | +30.7% | 5,903 | +18.7% | 0.34% | +34.9% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $766,000 | -11.5% | 16,416 | +1.4% | 0.34% | -8.6% |
| SMTC | Buy | SEMTECH CORP COM | $727,000 | +1.5% | 14,963 | +0.4% | 0.32% | +4.9% |
| IBM | Buy | INTL BUSINESS MACHINES | $724,000 | +18.1% | 4,980 | +12.1% | 0.32% | +21.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $718,000 | +18.5% | 5,546 | +27.4% | 0.32% | +22.2% |
| T | Buy | AT&T INC COM | $700,000 | +23.9% | 18,504 | +9.7% | 0.31% | +28.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $697,000 | +22.7% | 5,820 | +5.8% | 0.31% | +26.6% |
| KO | Buy | COCA COLA CO COM | $696,000 | +17.4% | 12,782 | +9.7% | 0.31% | +21.2% |
| MRK | Buy | MERCK & CO INC | $687,000 | +23.8% | 8,156 | +23.2% | 0.30% | +27.6% |
| PFE | Buy | PFIZER INC COM | $684,000 | +14.6% | 19,028 | +38.0% | 0.30% | +17.9% |
| BLK | Buy | BLACKROCK INC | $661,000 | +5.6% | 1,484 | +11.3% | 0.29% | +8.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $647,000 | -32.3% | 3,578 | +2.6% | 0.29% | -30.2% |
| PRMW | Buy | PRIMO WTR CORP COM | $639,000 | +0.3% | 52,040 | +0.4% | 0.28% | +3.3% |
| DY | Buy | DYCOM INDS INC COM | $637,000 | -12.9% | 12,471 | +0.4% | 0.28% | -9.9% |
| KMI | Buy | KINDER MORGAN INC | $632,000 | +22.7% | 30,663 | +24.3% | 0.28% | +26.7% |
| PEP | Buy | PEPSICO INC COM | $608,000 | +25.4% | 4,434 | +19.9% | 0.27% | +29.2% |
| FORM | Buy | FORMFACTOR INC COM | $589,000 | +19.5% | 31,612 | +0.4% | 0.26% | +23.1% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COM | $588,000 | +5.8% | 15,800 | +0.4% | 0.26% | +9.2% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COM | $577,000 | -26.8% | 73,730 | +0.4% | 0.26% | -24.5% |
| MITK | Buy | MITEK SYS INC COM NEW | $564,000 | -2.6% | 58,483 | +0.4% | 0.25% | +0.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $549,000 | +45.2% | 10,817 | +42.1% | 0.24% | +49.7% |
| CTVA | New | CORTEVA INC COM | $542,000 | – | 19,355 | +100.0% | 0.24% | – |
| PI | Buy | IMPINJ INC COM | $541,000 | +8.6% | 17,532 | +0.8% | 0.24% | +12.1% |
| GPC | Buy | GENUINE PARTS CO COM | $537,000 | +7.8% | 5,389 | +12.1% | 0.24% | +11.2% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $530,000 | +39.5% | 8,825 | +39.5% | 0.24% | +44.2% |
| HD | Buy | HOME DEPOT | $509,000 | +25.1% | 2,192 | +12.1% | 0.23% | +29.1% |
| ENS | Buy | ENERSYS COM | $498,000 | -3.5% | 7,559 | +0.4% | 0.22% | -0.5% |
| EMR | Buy | EMERSON ELEC CO COM | $495,000 | +13.3% | 7,403 | +13.1% | 0.22% | +17.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC COM | $497,000 | +10.7% | 9,052 | +0.6% | 0.22% | +14.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV ADRsponsored adr | $481,000 | +13.7% | 5,059 | +5.9% | 0.21% | +17.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $473,000 | -8.0% | 22,205 | +0.4% | 0.21% | -5.0% |
| GMRE | Buy | GLOBAL MED REIT INC COM NEW | $467,000 | +8.9% | 41,001 | +0.4% | 0.21% | +12.5% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFultra sht muncpl | $454,000 | +17.0% | 9,000 | +16.9% | 0.20% | +20.4% |
| TRUP | Buy | TRUPANION INC COM | $429,000 | -29.4% | 16,891 | +0.4% | 0.19% | -27.2% |
| ABM | Buy | ABM INDS INC COM | $427,000 | -9.0% | 11,765 | +0.4% | 0.19% | -6.4% |
| VTNR | Buy | VERTEX ENERGY INC COM | $415,000 | -24.3% | 364,197 | +0.4% | 0.18% | -22.0% |
| NPTN | Buy | NEOPHOTONICS CORP COM | $369,000 | +46.4% | 60,518 | +0.4% | 0.16% | +51.9% |
| LEGH | New | LEGACY HOUSING CORP COM | $368,000 | – | 22,724 | +100.0% | 0.16% | – |
| TVTY | Buy | TIVITY HEALTH INC COM | $363,000 | +2.0% | 21,845 | +0.8% | 0.16% | +5.2% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $359,000 | +65.4% | 4,793 | +65.8% | 0.16% | +71.0% |
| BIG | Buy | BIG LOTS INC COM | $339,000 | -13.7% | 13,845 | +0.9% | 0.15% | -11.2% |
| LAKE | New | LAKELAND INDS INC COM | $309,000 | – | 25,390 | +100.0% | 0.14% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $293,000 | +5.0% | 7,138 | +6.7% | 0.13% | +8.3% |
| O | Buy | REALTY INCOME CORP | $276,000 | +22.7% | 3,595 | +10.2% | 0.12% | +25.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $234,000 | +0.4% | 3,311 | +8.9% | 0.10% | +4.0% |
| VRAY | Buy | VIEWRAY INC COM | $233,000 | -66.7% | 80,283 | +1.0% | 0.10% | -65.8% |
| DLTH | Buy | DULUTH HLDGS INC COM CL B | $207,000 | -37.3% | 24,363 | +0.4% | 0.09% | -35.2% |
| CEMI | New | CHEMBIO DIAGNOSTICS INC COM NEW | $154,000 | – | 25,224 | +100.0% | 0.07% | – |
| SLCA | Buy | U S SILICA HLDGS INCCOM | $101,000 | -24.1% | 10,532 | +1.0% | 0.04% | -21.1% |
| XON | Buy | INTREXON CORP COM | $61,000 | -23.8% | 10,707 | +1.9% | 0.03% | -20.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.