Redwood Grove Capital

Latest statistics and disclosures from Redwood Grove Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MRK, URI, FISV, QCOM, AMGN, and represent 32.50% of Redwood Grove Capital's stock portfolio.
  • Added to shares of these 4 stocks: CTLT (+$6.1M), GNRC, RILY, PYPL.
  • Started 1 new stock positions in CTLT.
  • Reduced shares in these 2 stocks: CI (-$6.1M), .
  • Sold out of its positions in CI, GS.
  • Redwood Grove Capital was a net buyer of stock by $5.0M.
  • Redwood Grove Capital has $201M in assets under management (AUM), dropping by 10.62%.
  • Central Index Key (CIK): 0001691170

Tip: Access up to 7 years of quarterly data

Positions held by Redwood Grove Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Redwood Grove Capital

Redwood Grove Capital holds 25 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 7.5 $15M 136k 110.95
United Rentals (URI) 6.9 $14M 39k 355.42
Fiserv (FISV) 6.4 $13M 128k 101.07
Qualcomm (QCOM) 5.9 $12M 109k 109.94
Amgen (AMGN) 5.8 $12M 44k 262.64
Alphabet Cap Stk Cl C (GOOG) 5.3 $11M 120k 88.73
Array Technologies Com Shs (ARRY) 5.2 $11M 542k 19.33
Flex Ord (FLEX) 4.7 $9.4M 440k 21.46
Intel Corporation (INTC) 4.2 $8.5M 323k 26.43
Western Digital (WDC) 4.1 $8.2M 261k 31.55
Gibraltar Industries (ROCK) 3.8 $7.7M 168k 45.88
Nordstrom (JWN) 3.8 $7.7M 477k 16.14
Alibaba Group Hldg Sponsored Ads (BABA) 3.8 $7.7M 87k 88.09
Paypal Holdings (PYPL) 3.7 $7.5M +16% 106k 71.22

Setup an alert

Redwood Grove Capital will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

American Express Company (AXP) 3.7 $7.5M 51k 147.75
Sanofi Sponsored Adr (SNY) 3.5 $7.1M 147k 48.43
Generac Holdings (GNRC) 3.3 $6.6M +175% 66k 100.66
Bank of America Corporation (BAC) 3.2 $6.4M 195k 33.12
Catalent (CTLT) 3.0 $6.1M NEW 137k 45.01
Liberty Global SHS CL C (LBTYK) 3.0 $6.1M 313k 19.43
Portland Gen Elec Com New (POR) 2.5 $5.0M 103k 49.00
B. Riley Financial (RILY) 2.1 $4.2M +46% 121k 34.20
Lazard Shs A (LAZ) 2.0 $4.1M 119k 34.67
Willdan (WLDN) 1.6 $3.2M 179k 17.85
Aspen Aerogels (ASPN) 0.8 $1.6M 133k 11.79

Past Filings by Redwood Grove Capital

SEC 13F filings are viewable for Redwood Grove Capital going back to 2020