SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Redmond Asset Management, LLC

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

Reported Value
$322M
Q1 2021
Positions
189
Filings on Record
31
2019–present window
Filed
May 6, 2021
original filing

Summary

Redmond Asset Management, LLC reported $322M in U.S.-listed holdings across 189 positions for Q1 2021.

Its largest position, CHV, represents 3.4% of the portfolio.

Compared with Q4 2020, the fund opened 20 new positions and exited 3.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+21.5%
share of reported value
Largest Position
+3.4%
Chevron Corp New Com
New / Exited
20 / 3
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 83.8%Other: 8.7%REIT: 5.0%Tracking Stk: 1.3%ETP: 0.9%Other: 0.2%
  • Common Stock · 83.8% · $269M
  • Other · 8.7% · $28M
  • REIT · 5.0% · $16M
  • Tracking Stk · 1.3% · $4M
  • ETP · 0.9% · $3M
  • Other · 0.2% · $785,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VSATVIASAT INCNEW+38.5K38.5K+$2M$2M
BABOEING CO COMNEW+5.7K5.7K+$1M$1M
LESLIE'S INCNEW+43.1K43.1K+$1M$1M
DGIIDIGI INTERNATIONAL INCNEW+52.1K52.1K+$989,000$989,000
HARBOR CUSTOM DEVELOPMENT INCNEW+307.3K307.3K+$974,000$974,000
CSSEQCHICKEN SOUP FOR THE SOUL ENTERTAINMENTNEW+34.4K34.4K+$828,000$828,000
LTRNLANTERN PHARMA INC COMNEW+45.0K45.0K+$816,000$816,000
UBRAN-GRO INCNEW+68.1K68.1K+$574,000$574,000

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

Holdings — Q1 2021

188 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHVCHEVRON CORP NEW COMhistory →COM3.44%$11M105.6K
2KNXKNIGHT TRANSPORTATION INChistory →CL A2.58%$8M172.3K
3GOOGLALPHABET INC CAP STK CL ACAP STK CL A · CAP STK CL C2.35%$8M3.7K
4KMXCARMAX INChistory →COM2.16%$7M52.4K
5MKLMARKEL CORP HOLDING COhistory →COM2.11%$7M6.0K
6INTRUSION INC COM NEWCOM NEW1.86%$6M255.6K
7KSUEURKANSAS CITY SOUTHERN COM NEWhistory →COM NEW1.83%$6M22.3K
8AMZNAMAZON.COM INChistory →COM1.79%$6M1.9K
9BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →CL B NEW1.75%$6M22.0K
10HCSGHEALTHCARE SERVICES GROUP INChistory →COM1.66%$5M189.9K
11MONMOUTH REAL ESTATE INVT CORPCL A1.63%$5M297.2K
12OGM1COGENT COMMUNICATIONS HOLDINGShistory →COM NEW1.57%$5M73.6K
13TXNTEXAS INSTRS INC COMhistory →COM1.57%$5M26.8K
14JPMJPMORGAN CHASE & CO COMhistory →COM1.52%$5M32.2K
15WSOWATSCO INChistory →COM1.49%$5M18.4K
16VVISA INChistory →COM CL A1.45%$5M22.1K
17TSCOTRACTOR SUPPLY COhistory →COM1.42%$5M25.9K
18PARPAR TECHNOLOGY CORPhistory →COM1.40%$4M68.7K
19LIBERTY MEDIA CORP SIRIUSXMCOM A SIRIUSXM1.34%$4M97.7K
20INTUINTUIT COMhistory →COM1.30%$4M10.9K
21MMM3M CO COMhistory →COM1.18%$4M19.7K
22NXP SEMICONDUCTORS NV COMCOM1.18%$4M18.8K
23CPRTCOPART INChistory →COM1.17%$4M34.6K
24AMATAPPLIED MATLS INC COMhistory →COM1.13%$4M27.2K
25SENSATA TECHNOLOGIES HLDG PLC SHSSHS1.11%$4M61.9K
26AAPLAPPLE INChistory →COM1.11%$4M29.2K
27TPLTEXAS PACIFIC LAND TRUSThistory →COM1.04%$3M2.1K
28ADSKAUTODESK INC COMCOM0.99%$3M11.5K
29FASTFASTENAL COCOM0.97%$3M62.3K
30BLBLACKLINE INC COMCOM0.93%$3M27.7K
31DHRDANAHER CORPCOM0.93%$3M13.3K
32CSCOCISCO SYS INCCOM0.93%$3M57.8K
33FISVFISERV INCCOM0.87%$3M23.4K
34SPGSIMON PPTY GROUP INC NEW COMCOM0.81%$3M22.8K
35PYPLPAYPAL HLDGS INC COMCOM0.80%$3M10.6K
36METAFACEBOOK INC CL ACL A0.74%$2M8.1K
37SCHWSCHWAB CHARLES CORPCOM0.74%$2M36.6K
38CERNCHFCERNER CORP COMCOM0.73%$2M32.7K
39KMIKINDER MORGAN INCCOM0.72%$2M138.3K
40SITESITEONE LANDSCAPE SUPPLY INC COMCOM0.70%$2M13.1K
41BKNGBOOKING HOLDINGSCOM0.69%$2M953
42MSFTMICROSOFTCOM0.68%$2M9.3K
43OMCLOMNICELL COM COMCOM0.67%$2M16.6K
44COLFAX CORPCOM0.67%$2M48.9K
45BOHBANK HAWAII CORP COMCOM0.64%$2M22.8K
46GSHDGOOSEHEAD INS INC COM CL ACOM CL A0.63%$2M19.0K
47DDOMINION RESOURCES INCCOM0.63%$2M26.5K
48INGNINOGEN INC COMCOM0.63%$2M38.3K
498CWCROWN CASTLE INTL CORP NEW COMCOM0.61%$2M11.5K
50ALTRA INDL MOTION CORP COMCOM0.61%$2M35.4K
51ACCENTURE PLC IRELAND SHS CLASS ASHS CLASS A0.60%$2M7.0K
52AITAPPLIED INDL TECHNOLOGIES INC COMCOM0.59%$2M20.9K
53SLABSILICON LABORATORIESINC OC COMCOM0.58%$2M13.2K
54VSATVIASAT INCCOM0.58%$2M38.5K
55IRDMIRIDIUM COMMUNICATIONS INC COMCOM0.57%$2M44.4K
56VUZIVUZIX CORPORATIONCOM NEW0.56%$2M71.0K
57ALGNALIGN TECHNOLOGY INC COMCOM0.55%$2M3.3K
58ECLECOLAB INC COMCOM0.55%$2M8.2K
59TYLTYLER TECHNOLOGIES INC COMCOM0.54%$2M4.1K
60XPELXPEL INC COMCOM0.54%$2M33.4K
61VRSKVERISK ANALYTICS INCCOM0.52%$2M9.5K
62KORNIT DIGITAL LTD SHSSHS0.52%$2M16.9K
63SKTTANGER FACTORY OUTLET CENTERS INCCOM0.52%$2M110.4K
64CLARCLARUS CORP NEW COMCOM0.50%$2M95.0K
65CMCSACOMCAST CORP NEW CL ACL A0.49%$2M29.0K
66SYKSTRYKER CORPCOM0.47%$2M6.2K
67CSGPCOSTAR GRP INCCOM0.46%$1M1.8K
68MEDTRONIC PLC SHSSHS0.46%$1M12.5K
69BABOEING CO COMCOM0.45%$1M5.7K
70QTSQTS Realty Trust, Inc.COM CL A0.45%$1M23.5K
71INTCINTEL CORP COMCOM0.45%$1M22.5K
72ALRMALARM COM HLDGS INC COMCOM0.44%$1M16.5K
73PRAAPRA GROUPCOM0.44%$1M38.5K
74MORNMORNINGSTAR INC COMCOM0.43%$1M6.1K
75SLPSIMULATIONS PLUS INC COMCOM0.42%$1M21.3K
76BDXBECTON DICKINSON & CO COMCOM0.40%$1M5.3K
77FQIDIGITAL RLTY TR INC COMCOM0.40%$1M9.0K
78EMREMERSON ELEC CO COMCOM0.38%$1M13.7K
79CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL ACL A0.38%$1M15.8K
80TRUPTRUPANION INC COMCOM0.38%$1M16.0K
81DUTMOODYS CORP COMCOM0.38%$1M4.1K
82QUOTUSDQUOTIENT TECHNOLOGY INC COMCOM0.38%$1M74.6K
83DYDYCOM INDS INC COMCOM0.38%$1M13.1K
84JNJJOHNSON & JOHNSON COMCOM0.38%$1M7.4K
85ISRGINTUITIVE SURGICAL, INC.COM NEW0.38%$1M1.6K
86GMREUSDGLOBAL MED REIT INC COM NEWCOM NEW0.37%$1M91.5K
87ZSZSCALER INC COMCOM0.37%$1M6.9K
88LEALEAR CORP COM NEWCOM NEW0.36%$1M6.5K
89BMIBADGER METER INCCOM0.36%$1M12.6K
90JBTJOHN BEAN TECHNOLOGIES CORP COMCOM0.36%$1M8.7K
91MUMICRON TECHNOLOGYCOM0.36%$1M13.1K
92ENSENERSYS COMCOM0.36%$1M12.7K
93UPSUNITED PARCEL SERVICE INCCL B0.36%$1M6.8K
94RLIRLI CORP COMCOM0.35%$1M10.2K
95FCNFTI CONSULTING INCCOM0.34%$1M7.9K
96HXLHEXCEL CORP NEW COMCOM0.34%$1M19.7K
97FOXFFOX FACTORY HLDG CORP COMCOM0.34%$1M8.5K
98PFEPFIZER INC COMCOM0.34%$1M29.9K
99PGNYPROGYNY INCCOM0.34%$1M24.3K
100PAYXPAYCHEX INCCOM0.33%$1M10.8K

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 ↗.