Redwood Grove Capital as of March 31, 2024
Portfolio Holdings for Redwood Grove Capital
Redwood Grove Capital holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners Com Unit Part In (NEP) | 7.3 | $23M | 777k | 30.08 | |
| Qualcomm (QCOM) | 6.0 | $19M | 114k | 169.30 | |
| Catalent (CTLT) | 5.4 | $17M | 308k | 56.45 | |
| Array Technologies Com Shs (ARRY) | 5.2 | $17M | 1.1M | 14.91 | |
| Generac Holdings (GNRC) | 5.1 | $16M | 130k | 126.14 | |
| Western Digital (WDC) | 4.9 | $16M | 233k | 68.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $16M | 102k | 152.26 | |
| Westrock (WRK) | 4.6 | $15M | 301k | 49.45 | |
| International Flavors & Fragrances (IFF) | 4.4 | $14M | 166k | 85.99 | |
| Fiserv (FI) | 4.2 | $14M | 85k | 159.82 | |
| Amgen (AMGN) | 4.2 | $14M | 48k | 284.32 | |
| Bank of America Corporation (BAC) | 4.1 | $13M | 345k | 37.92 | |
| United Rentals (URI) | 4.0 | $13M | 18k | 721.11 | |
| Sanofi Sponsored Adr (SNY) | 4.0 | $13M | 261k | 48.60 | |
| Merck & Co (MRK) | 3.9 | $12M | 94k | 131.95 | |
| Paypal Holdings (PYPL) | 3.7 | $12M | 179k | 66.99 | |
| American Express Company (AXP) | 3.6 | $12M | 51k | 227.69 | |
| Portland Gen Elec Com New (POR) | 2.9 | $9.4M | 223k | 42.00 | |
| Intel Corporation (INTC) | 2.8 | $9.0M | 203k | 44.17 | |
| Shoals Technologies Group In Cl A (SHLS) | 2.4 | $7.7M | 692k | 11.18 | |
| Zurn Water Solutions Corp Zws (ZWS) | 2.4 | $7.7M | 231k | 33.47 | |
| Ameresco Cl A (AMRC) | 2.2 | $7.2M | 297k | 24.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $6.3M | 87k | 72.36 | |
| Nordstrom (JWN) | 1.8 | $5.9M | 291k | 20.27 | |
| Willdan (WLDN) | 1.6 | $5.2M | 179k | 28.99 | |
| Amalgamated Financial Corp (AMAL) | 1.5 | $4.8M | 201k | 24.00 | |
| Aspen Aerogels (ASPN) | 0.7 | $2.3M | 133k | 17.60 |
