SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Redmond Asset Management, LLC

CIK 0001567890 · 410 NORTH RIDGE ROAD, SUITE 100, HENRICO, VA, 23229 · 804.288.6080

Reported Value
$201M
Q1 2020
Positions
164
Filings on Record
31
2019–present window
Filed
May 6, 2020
original filing

Summary

Redmond Asset Management, LLC reported $201M in U.S.-listed holdings across 164 positions for Q1 2020.

Its largest position, KNX, represents 3.1% of the portfolio.

Compared with Q4 2019, the fund opened 27 new positions and exited 15.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+23.4%
share of reported value
Largest Position
+3.1%
Knight Transportation
New / Exited
27 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $209MQ4 ’18Q1 ’19: $230MQ2 ’19: $233MQ3 ’19: $225MQ4 ’19: $236MQ4 ’19Q1 ’20: $201MQ2 ’20: $240MQ3 ’20: $239MQ4 ’20: $282MQ4 ’20Q1 ’21: $322MQ2 ’21: $341MQ3 ’21: $319MQ4 ’21: $358MQ4 ’21Q1 ’22: $336MQ2 ’22: $279MQ3 ’22: $269MQ4 ’22: $278MQ4 ’22Q1 ’23: $289MQ2 ’23: $308MQ3 ’23: $281MQ4 ’23: $310MQ4 ’23Q1 ’24: $315MQ2 ’24: $304MQ3 ’24: $319MQ4 ’24: $400MQ4 ’24Q1 ’25: $388MQ2 ’25: $419MQ3 ’25: $407MQ4 ’25: $392MQ4 ’25Q1 ’26: $366Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.2%Other: 5.3%REIT: 4.4%ETP: 1.9%Tracking Stk: 1.8%Other: 0.4%
  • Common Stock · 86.2% · $173M
  • Other · 5.3% · $11M
  • REIT · 4.4% · $9M
  • ETP · 1.9% · $4M
  • Tracking Stk · 1.8% · $4M
  • Other · 0.4% · $785,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BDXBECTON DICKINSON & CO COMNEW+5.6K5.6K+$1M$1M
COLFAX CORPNEW+58.3K58.3K+$1M$1M
PYPLPAYPAL HLDGS INC COMNEW+10.3K10.3K+$990,000$990,000
RLIRLI CORP COMNEW+10.2K10.2K+$901,000$901,000
NVRNVR INC COMNEW+282282+$724,000$724,000
BMIBadger Meter IncNEW+12.6K12.6K+$676,000$676,000
CLARIVATE ANALYTICS PLCNEW+22.9K22.9K+$475,000$475,000
ZYXIQZYNEX INC COMNEW+42.3K42.3K+$468,000$468,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KNXKNIGHT TRANSPORTATION INChistory →CL A3.13%$6M192.0K
2MKLMARKEL CORP HOLDING COhistory →COM2.74%$6M5.9K
3GOOGLALPHABET INC CAP STK CL ACAP STK CL A · CAP STK CL C2.47%$5M4.3K
4KMXCARMAX INChistory →COM2.37%$5M88.6K
5VVISA INChistory →COM CL A2.33%$5M29.1K
6MONMOUTH REAL ESTATE INVT CORPCL A2.32%$5M387.0K
7BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →CL B NEW2.31%$5M25.4K
8AMZNAMAZON.COM INChistory →COM2.23%$4M2.3K
9HCSGHEALTHCARE SERVICES GROUP INChistory →COM2.04%$4M171.2K
10BECNUSDBEACON ROOFING SUPPLYhistory →COM1.99%$4M242.0K
11JPMJPMORGAN CHASE & CO COMhistory →COM1.98%$4M44.3K
12LIBERTY MEDIA CORP SIRIUSXMCOM A SIRIUSXM1.83%$4M115.9K
13CPRTCOPART INChistory →COM1.77%$4M52.0K
14KSUEURKANSAS CITY SOUTHERN COM NEWhistory →COM NEW1.59%$3M25.2K
15WSOWATSCO INChistory →COM1.51%$3M19.2K
16DLTRDOLLAR TREE INC COMhistory →COM1.49%$3M40.9K
17INTUINTUIT COMhistory →COM1.44%$3M12.6K
18TXNTEXAS INSTRS INC COMhistory →COM1.40%$3M28.1K
19FISVFISERV INChistory →COM1.35%$3M28.5K
20AAPLAPPLE INChistory →COM1.30%$3M10.3K
21INTCINTEL CORP COMhistory →COM1.30%$3M48.3K
22TSCOTRACTOR SUPPLY COhistory →COM1.28%$3M30.5K
23CERNCHFCERNER CORP COMhistory →COM1.14%$2M36.4K
24FASTFASTENAL COhistory →COM1.11%$2M71.5K
25PRAAPRA GROUPhistory →COM1.11%$2M80.4K
26IRDMIRIDIUM COMMUNICATIONS INC COMhistory →COM1.08%$2M96.8K
27DDOMINION RESOURCES INChistory →COM1.05%$2M29.3K
28CSCOCISCO SYS INChistory →COM1.03%$2M52.9K
29INGNINOGEN INC COMhistory →COM1.02%$2M39.8K
30ADSKAUTODESK INC COMhistory →COM1.01%$2M13.1K
31DHRDANAHER CORPCOM0.99%$2M14.4K
32AMATAPPLIED MATLS INC COMCOM0.99%$2M43.3K
33SITESITEONE LANDSCAPE SUPPLY INC COMCOM0.93%$2M25.4K
34JPMORGAN ULTRA-SHORT INCOME ETFULTRA SHRT INC0.92%$2M37.2K
35MMM3M CO COMCOM0.89%$2M13.1K
36NXP SEMICONDUCTORS NV COMCOM0.87%$2M21.1K
378CWCROWN CASTLE INTL CORP NEW COMCOM0.85%$2M11.9K
38SYKSTRYKER CORPCOM0.84%$2M10.1K
39METAFACEBOOK INC CL ACL A0.82%$2M9.9K
40BLBLACKLINE INC COMCOM0.79%$2M30.3K
41SCHWSCHWAB CHARLES CORPCOM0.78%$2M46.8K
42MEDTRONIC PLC SHSSHS0.75%$2M16.7K
43BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.75%$2M34.0K
44SENSATA TECHNOLOGIES HLDNG PLC SHSSHS0.73%$1M50.9K
45BKNGBOOKING HOLDINGSCOM0.72%$1M1.1K
46TYLTYLER TECHNOLOGIES INC COMCOM0.72%$1M4.9K
47VRSKVERISK ANALYTICS INCCOM0.69%$1M10.0K
48PRLBPROTO LABS INC COMCOM0.69%$1M18.3K
49HMSYHMS HLDGS CORP COMCOM0.68%$1M54.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$366M197May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$392M197Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$407M198Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$419M209Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$388M205May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$400M203Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$319M153Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$304M155Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$315M151May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$310M158Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$281M160Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$308M158Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$289M162May 3, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$278M167Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$269M172Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$279M187Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$336M191May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$358M197Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$319M186Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$341M189Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$322M189May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$282M172Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$239M159Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$240M157Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$201M164May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$236M152Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$225M151Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$233M161Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$230M154Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$209M162Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.