Redmond Asset Management, LLC

Redmond Asset Management, LLC latest Q1_2021 13F filings reported $321,574,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 13.96%. This fund has 189 securities concentrations of 100% weights.

Redmond Asset Management, LLC largest holding is Chevron Corp. with weight of 3.44% and $11,068,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR189$321,574,00013.96%
2021-02-102020-12-31Q4_202013F-HR172$282,179,00018.04%
2020-11-062020-09-30Q3_202013F-HR159$239,057,000-0.42%
2020-08-102020-06-30Q2_202013F-HR157$240,058,00019.43%
2020-05-062020-03-31Q1_202013F-HR164$201,004,000-14.70%
2020-02-112019-12-31Q4_201913F-HR152$235,635,0004.54%
2019-11-072019-09-30Q3_201913F-HR151$225,400,000-3.09%
2019-08-012019-06-30Q2_201913F-HR161$232,580,0001.16%
2019-04-242019-03-31Q1_201913F-HR154$229,906,00010.00%
2019-02-062018-12-31Q4_201813F-HR162$209,011,000-18.00%
2018-11-132018-09-30Q3_201813F-HR169$254,880,0008.16%
2018-08-092018-06-30Q2_201813F-HR163$235,656,0004.87%
2018-05-072018-03-31Q1_201813F-HR160$232,293,000-0.10%
2018-05-072018-03-31Q1_201813F-HR/A163$224,707,0000.00%
2018-02-022017-12-31Q4_201713F-HR161$232,527,0006.05%
2017-11-062017-09-30Q3_201713F-HR148$219,270,0003.09%
2017-08-142017-06-30Q2_201713F-HR149$212,701,0008.93%
2017-08-082017-03-31Q1_201713F-HR/A147$195,265,0000.00%
2017-05-112017-03-31Q1_201713F-HR158$216,803,0000.00%
2017-02-102016-12-31Q4_201613F-HR158$216,803,0006.13%
2016-11-142016-09-30Q3_201613F-HR144$204,280,0001.79%
2016-08-122016-06-30Q2_201613F-HR144$200,689,0001.01%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CHEVRON CORP NEWCVXINCR$11,06810.58%3.44%$104.798.33%105,621
KNIGHT-SWIFT TRANSN HLDGS INKNXINCR$8,2870.15%2.58%$48.090.00%172,327
CARMAX INCKMXINCR$6,9540.38%2.16%$132.65-0.02%52,423
MARKEL CORPMKLINCR$6,8000.12%2.11%$1139.600.02%5,967
INTRUSION INCINTZINCR$5,9740.07%1.86%$23.37-0.19%255,645
KANSAS CITY SOUTHERNKSUINCR$5,8890.29%1.83%$263.890.00%22,316
AMAZON COM INCAMZNDECR$5,761-0.05%1.79%$3093.980.00%1,862
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,6150.11%1.75%$255.460.01%21,980
HEALTHCARE SVCS GROUP INCHCSGDECR$5,323-0.01%1.66%$28.030.00%189,905
MONMOUTH REAL ESTATE INVT COMNRINCR$5,2570.01%1.63%$17.69-0.01%297,189
COGENT COMMUNICATIONS HLDGSCCOIINCR$5,0630.15%1.57%$68.750.01%73,644
TEXAS INSTRUMENTS INCTXNINCR$5,0630.15%1.57%$188.990.00%26,790
J P MORGAN CHASE & CO COMJPMDECR$4,894-0.06%1.52%$152.20-0.22%32,155
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,8380.18%1.50%$2062.230.00%2,346
WATSCO INCWSOINCR$4,7980.15%1.49%$260.750.00%18,401
VISA INCVDECR$4,675-0.15%1.45%$211.72-0.12%22,081
TRACTOR SUPPLY COTSCOINCR$4,5780.25%1.42%$177.08-0.01%25,853
PAR TECHNOLOGY PARINCR$4,4911.75%1.40%$65.401.64%68,671
LIBERTY MEDIA CORP DELLSXMAINCR$4,3040.02%1.34%$44.070.00%97,658
INTUITINTUINCR$4,1910.01%1.30%$383.020.00%10,942
3M COMMMINCR$3,7950.10%1.18%$192.660.00%19,698
NXP SEMICONDUCTORS N VNXPIINCR$3,7930.27%1.18%$201.290.00%18,843
COPART INCCPRTDECR$3,754-0.15%1.17%$108.590.00%34,570
APPLIED MATLS INCAMATINCR$3,6320.51%1.13%$133.60-0.02%27,186
APPLE INCAAPLDECR$3,566-0.11%1.11%$122.14-0.03%29,197
SENSATA TECHNOLOGIES HLDG PLSTINCR$3,5840.10%1.11%$57.940.00%61,857
Texas Pacific Land Corporation ComTPLINCR$3,3371.38%1.04%$1589.050.09%2,100
AUTODESK INCADSKDECR$3,186-0.09%0.99%$277.090.00%11,498
FASTENAL COFASTINCR$3,1300.03%0.97%$50.260.00%62,270
BLACKLINE INCBLDECR$3,003-0.19%0.93%$108.400.00%27,704
CISCO SYSTEMSCSCOINCR$2,9890.16%0.93%$51.710.00%57,804
DANAHER CORPORATIONDHRINCR$2,9900.02%0.93%$225.020.00%13,288
FISERV INCFISVINCR$2,7910.08%0.87%$119.030.03%23,448
ALPHABET INCGOOGINCR$2,7220.17%0.85%$2068.39-0.01%1,316
SIMON PPTY GROUP INC NEWSPGINCR$2,5890.34%0.81%$113.760.00%22,758
PAYPAL HLDGS INCPYPLINCR$2,5630.04%0.80%$242.820.00%10,555
FACEBOOK INCFBINCR$2,3920.12%0.74%$294.470.04%8,123
SCHWAB CHARLES CORP NEWSCHWINCR$2,3850.23%0.74%$65.160.00%36,605
CERNER CORPCERNDECR$2,348-0.09%0.73%$71.880.00%32,667
KINDER MORGAN INC DELKMIINCR$2,3020.24%0.72%$16.650.02%138,277
SITEONE LANDSCAPE SUPPLY INCSITEINCR$2,2400.08%0.70%$170.680.00%13,124
BOOKING HOLDINGS INCBKNGINCR$2,2200.05%0.69%$2329.490.00%953
MICROSOFT CORPMSFTINCR$2,1830.06%0.68%$235.720.00%9,261
COLFAX CORPCFXINCR$2,1410.15%0.67%$43.800.00%48,879
OMNICELL COMOMCLINCR$2,1570.08%0.67%$129.850.00%16,611
BANK HAWAII CORPBOHINCR$2,0440.17%0.64%$89.470.00%22,846
DOMINION ENERGY INCDINCR$2,0120.01%0.63%$75.930.00%26,498
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDDECR$2,038-0.31%0.63%$107.14-0.20%19,021
INOGEN INCINGNINCR$2,0110.18%0.63%$52.510.00%38,296
ALTRA INDL MOTION CORPAIMCDECR$1,9570.00%0.61%$55.320.00%35,376
CROWN CASTLE INTL CORP NEWCCIINCR$1,9710.10%0.61%$172.080.02%11,454
ACCENTURE PLCACNINCR$1,9240.06%0.60%$276.160.00%6,967
APPLIED INDL TECHNOLOGIES INAITINCR$1,9070.17%0.59%$91.140.00%20,923
SILICON LABORATORIES INCSLABINCR$1,8590.11%0.58%$141.050.00%13,180
VIASAT INCVSATBUY$1,8520.00%0.58%$48.070.00%38,530
IRIDIUM COMMUNICATIONS INCIRDMDECR$1,830-0.52%0.57%$41.25-0.54%44,369
VUZIX CORPVUZIINCR$1,8051.24%0.56%$25.43-0.20%70,984
ALIGN TECHNOLOGY INCALGNINCR$1,7680.01%0.55%$541.500.00%3,265
ECOLAB INCECLDECR$1,759-0.01%0.55%$214.070.00%8,217
TYLER TECHNOLOGIES INCTYLDECR$1,746-0.03%0.54%$424.300.00%4,115
XPEL XPELDECR$1,734-0.25%0.54%$51.91-0.25%33,401
KORNIT DIGITAL LTDKRNTINCR$1,6740.11%0.52%$99.100.00%16,892
TANGER FACTORY OUTLET CTRS ISKTINCR$1,6690.43%0.52%$15.12-0.06%110,352
VERISK ANALYTICS INCVRSKDECR$1,684-0.15%0.52%$176.670.00%9,532
CLARUS CORP NEWCLARINCR$1,6200.14%0.50%$17.050.03%95,035
COMCAST CORP NEWCMCSAINCR$1,5690.04%0.49%$54.100.01%29,002
STRYKER CORPORATIONSYKDECR$1,501-0.01%0.47%$243.510.00%6,164
COSTAR GROUP INCCSGPDECR$1,481-0.12%0.46%$821.41-0.01%1,803
MEDTRONIC PLC USD 0.1MDTINCR$1,4720.00%0.46%$118.13-0.01%12,461
BOEING COBABUY$1,4620.00%0.45%$254.570.00%5,743
INTEL CORPINTCINCR$1,4380.25%0.45%$63.97-0.02%22,481
QTS RLTY TR INCQTSINCR$1,4590.87%0.45%$62.020.87%23,524
ALARM COM HLDGS INCALRMDECR$1,428-0.17%0.44%$86.340.00%16,539
PRA GROUP INCPRAADECR$1,428-0.06%0.44%$37.060.01%38,537
MORNINGSTAR INCMORNDECR$1,367-0.03%0.43%$225.020.00%6,075
SIMULATIONS PLUS SLPDECR$1,349-0.12%0.42%$63.210.00%21,340
BECTON DICKINSON & COBDXDECR$1,283-0.02%0.40%$243.130.01%5,277
DIGITAL RLTY TR INCDLRINCR$1,2730.01%0.40%$140.770.00%9,043
COGNIZANT TECHNOLOGYCTSHDECR$1,233-0.06%0.38%$78.09-0.01%15,790
DYCOM INDS INCDYINCR$1,2180.23%0.38%$92.780.00%13,128
EMERSON ELEC COEMRINCR$1,2350.12%0.38%$90.200.00%13,692
INTUITIVE SURGICAL INCISRGDECR$1,210-0.10%0.38%$738.710.00%1,638
JOHNSON & JOHNSONJNJINCR$1,2160.04%0.38%$164.240.00%7,404
MOODYS CORPMCOINCR$1,2190.03%0.38%$298.550.00%4,083
QUOTIENT TECHNOLOGY INCQUOTINCR$1,2180.73%0.38%$16.330.00%74,593
TRUPANION INCTRUPDECR$1,221-0.36%0.38%$76.200.00%16,023
GLOBAL MED REIT INCGMREINCR$1,1980.01%0.37%$13.100.00%91,454
ZSCALER INCZSDECR$1,178-0.14%0.37%$171.570.00%6,866
BADGER METER INCBMIDECR$1,170-0.01%0.36%$93.030.00%12,576
ENERSYSENSINCR$1,1520.09%0.36%$90.760.00%12,693
JOHN BEAN TECHNOLOGIES CORPJBTINCR$1,1590.17%0.36%$133.280.00%8,696
LEAR CORPLEAINCR$1,1730.13%0.36%$181.19-0.01%6,474
MICRON TECHNOLOGY INCMUINCR$1,1560.17%0.36%$88.150.00%13,114
UNITED PARCEL SERVICEUPSINCR$1,1500.03%0.36%$169.990.02%6,765
RLI CORPRLIINCR$1,1380.07%0.35%$111.500.00%10,206
FOX FACTORY HLDG CORPFOXFDECR$1,086-0.28%0.34%$127.05-0.40%8,548
FTI CONSULTING INCFCNINCR$1,1080.25%0.34%$140.080.00%7,910
HEXCEL CORP NEWHXLINCR$1,1050.16%0.34%$55.980.01%19,738
PFIZER COMPANY INCPFEINCR$1,0840.01%0.34%$36.210.03%29,940
PROGYNY INC USD0.000100PGNYINCR$1,0830.05%0.34%$44.490.00%24,344
LESLIES INCLESLBUY$1,0550.00%0.33%$24.470.00%43,111
PAYCHEXPAYXINCR$1,0620.05%0.33%$98.010.00%10,836
SALESFORCE.COMCRMDECR$1,058-0.05%0.33%$211.770.00%4,996
BROADCOM LTD NPVAVGOINCR$1,0320.06%0.32%$463.610.00%2,226
KEYSIGHT TECHNOLOGIES INCKEYSINCR$1,0360.08%0.32%$143.330.00%7,228
LIVEXLIVE MEDIA INCLIVXINCR$1,0340.33%0.32%$4.340.00%238,285
DIGI INTL INCDGIIBUY$9890.00%0.31%$18.970.00%52,123
Impinj Inc ComPIINCR$1,0090.36%0.31%$56.830.00%17,754
NVR INCNVRINCR$1,0030.15%0.31%$4708.920.00%213
VERIZON COMMUNICATIONS INCVZINCR$9950.00%0.31%$58.110.01%17,123
FORMFACTOR INCFORMDECR$961-0.30%0.30%$45.08-0.34%21,317
Harbor CustomHCDIBUY$9740.00%0.30%$3.170.00%307,328
II-VI INCIIVIDECR$956-0.10%0.30%$68.330.00%13,990
MERCK & CO INC NEWMRKDECR$970-0.04%0.30%$77.050.02%12,590
US ECOLOGY INCECOLINCR$9730.15%0.30%$41.640.00%23,369
CENTRAL PAC FINL CORP COM NEWCPFINCR$9460.40%0.29%$26.660.00%35,480
FORTIVE CORP USD 0.01FTVINCR$9410.00%0.29%$70.570.01%13,335
MITEK SYS INCMITKDECR$929-0.18%0.29%$14.570.00%63,761
STRIDE INCLRNINCR$9440.42%0.29%$30.090.00%31,368
DOW HOLDINGS INC USD 0.01DOWINCR$9070.15%0.28%$63.930.00%14,187
HERITAGE COMM CORPHTBKINCR$8900.38%0.28%$12.220.00%72,859
LEGACY HOUSING CORPLEGHINCR$8810.18%0.27%$17.720.01%49,727
CHICKEN SOUP FOR THE SOUL ENCSSEBUY$8280.00%0.26%$24.060.00%34,416
HERON THERAPEUTICS INCHRTXDECR$831-0.23%0.26%$16.210.00%51,270
TREX CO INCTREXINCR$8390.09%0.26%$91.490.00%9,170
BLACKROCK INC USD 0.01BLKINCR$7920.04%0.25%$753.570.00%1,051
COCA COLA COKODECR$818-0.03%0.25%$52.690.01%15,526
LANTERN PHARMA INCLTRNBUY$8160.00%0.25%$18.140.00%44,991
PEPSICO INCPEPDECR$815-0.01%0.25%$141.440.04%5,762
HOME DEPOT INCHDINCR$7580.15%0.24%$305.150.00%2,484
NEOPHOTONICS NPTNINCR$7850.31%0.24%$11.940.00%65,732
STAAR SURGICAL COSTAADECR$7770.00%0.24%$105.37-0.25%7,374
WAYFAIR INCWINCR$7770.39%0.24%$314.450.00%2,471
AMBARELLA INCAMBAINCR$7280.09%0.23%$100.330.00%7,256
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$7370.04%0.23%$133.20-0.01%5,533
ISHARES CORE S&P 500 INDEX ETFIVVINCR$7330.06%0.23%$397.290.00%1,845
RANGE RES CORPRRCINCR$7360.54%0.23%$10.320.00%71,319
AT&T INCTINCR$6780.05%0.21%$30.240.00%22,417
ATLANTIC UN BANKSHARES CORP COMAUBINCR$6450.16%0.20%$38.310.00%16,835
DIAMONDROCK HOSPITALITY CODRHINCR$6400.24%0.20%$10.29-0.01%62,181
HOLLYFRONTIER CORPHFCINCR$6550.38%0.20%$35.770.00%18,310
ZYNEX INCZYXIINCR$6490.14%0.20%$15.250.00%42,562
CLARIVATE PLC USD0.010000CLVTDECR$609-0.11%0.19%$26.380.00%23,085
GENUINE PARTS COGPCINCR$6180.15%0.19%$115.490.00%5,351
GLOBAL WTR RES INCGWRSINCR$5980.13%0.19%$16.300.00%36,683
WELLS FARGO CO NEWWFCINCR$6040.29%0.19%$39.020.00%15,478
ENERGY RECOVERY INCERIIINCR$5760.34%0.18%$18.320.00%31,441
URBAN-GRO INCBUY$5740.00%0.18%$8.420.00%68,134
MEDPACE HLDGS INCMEDPINCR$5580.18%0.17%$163.970.00%3,403
PROCTER AND GAMBLE COPGINCR$5360.01%0.17%$135.390.04%3,959
BRIACELL THERAPEUTICS CORPBUY$5080.00%0.16%$3.860.00%131,731
LIVEPERSON INCLPSNDECR$527-0.15%0.16%$52.690.00%10,002
NAPCO SEC TECHNOLOGIES NSSCINCR$5220.33%0.16%$34.830.00%14,989
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$5280.05%0.16%$97.130.00%5,436
FLOOR & DECOR HLDGS INCFNDINCR$4960.03%0.15%$95.440.00%5,197
BOXLIGHT CORPBOXLBUY$4440.00%0.14%$2.530.00%175,605
DILLARDS INCDDSDECR$451-0.24%0.14%$96.49-0.50%4,674
FRANKLIN ELEC INCFELEINCR$4520.14%0.14%$78.840.00%5,733
SMITH MICRO SOFTWARE INCSMSIBUY$4560.00%0.14%$5.490.00%82,985
STAMPS COM INCSTMPINCR$4400.01%0.14%$199.100.00%2,210
TABULA RASA HEALTHCARE INCTRHCINCR$4540.07%0.14%$46.020.00%9,866
VANGUARD TAX-MANAGED INTL FDVEAINCR$4570.03%0.14%$49.09-0.01%9,310
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$4520.16%0.14%$40.400.00%11,189
Kiromic BiopharmaKRBPBUY$4250.00%0.13%$9.360.00%45,412
VISION MARINE TECHNOLOGIES IVMARBUY$4070.00%0.13%$7.500.00%54,291
ANHEUSER BUSCH INBEV SA/NVBUDDECR$375-0.14%0.12%$62.84-0.05%5,968
BLACK DIAMOND THERAPEUTICS IBDTXBUY$3790.00%0.12%$24.240.00%15,633
NORFOLK SOUTHN CORPNSCINCR$3760.13%0.12%$268.380.00%1,401
RENEWABLE ENERGY GROUP INCREGIDECR$358-0.07%0.11%$65.890.00%5,433
VIEWRAY INCVRAYINCR$3580.14%0.11%$4.340.00%82,443
WATTS WATER TECHNOLOGIES INCWTSDECR$366-0.02%0.11%$118.640.00%3,085
ARTESIAN RES CORPARTNAINCR$3290.06%0.10%$39.340.00%8,363
ROCKY MTN CHOCOLATE FACTORYRMCFINCR$3310.30%0.10%$5.260.00%62,871
ROYCE VALUE TR INCRVTINCR$3300.12%0.10%$18.060.00%18,270
SPDR INDEX SHS FDSSPEMINCR$3320.03%0.10%$43.76-0.01%7,586
FEDEX CORPFDXINCR$3030.09%0.09%$283.710.00%1,068
VISTA GOLD CORPVGZBUY$3040.00%0.09%$1.060.00%287,515
EVOQUA WATER TECHNOLOGIES COAQUADECR$270-0.03%0.08%$26.210.00%10,302
IDEAYA BIOSCIENCES INCIDYABUY$2550.00%0.08%$23.490.00%10,854
J P MORGAN EXCHANGE-TRADED FJEPIINCR$2510.04%0.08%$58.030.00%4,325
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDDGRSINCR$2570.15%0.08%$45.92-0.01%5,597
CEL-SCI CORP USD0.010000CVMINCR$2170.32%0.07%$15.210.01%14,271
MASTERCARD INCORPORATEDMADECR$234-0.01%0.07%$354.550.00%660
MCKESSON CORPORATIONMCKINCR$2240.12%0.07%$194.440.00%1,152
SQZ BIOTECHNOLOGIES COSQZBUY$2240.00%0.07%$13.630.00%16,436
DYNE THERAPEUTICS INCDYNBUY$1940.00%0.06%$15.500.00%12,513
APTORUM GROUP LIMITEDAPMBUY$1760.00%0.05%$2.970.00%59,239
BRIACELL THERAPEUTICS CORPBUY$800.00%0.02%$1.070.00%75,000
PRECIGEN INCPGENDECR$78-0.33%0.02%$6.830.00%11,417
DIGIMARC CORP NEWDMRCSOLD$00.00%-100.00%$0.000.00%0
MICROSTRATEGY INCMSTRSOLD$00.00%-100.00%$0.000.00%0
PRA HEALTH SCIENCES INCPRAHSOLD$00.00%-100.00%$0.000.00%0