Redwood Grove Capital

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

  • Top 5 stock holdings are NEP, QCOM, CTLT, ARRY, GNRC, and represent 29.04% of Redwood Grove Capital's stock portfolio.
  • Added to shares of these 10 stocks: IFF (+$14M), SHLS (+$7.7M), AMRC (+$7.2M), ARRY, CTLT, AMGN, SNY, GNRC, GOOG, FI.
  • Started 3 new stock positions in IFF, SHLS, AMRC.
  • Reduced shares in these 7 stocks: , WDC, JWN, URI, AXP, QCOM, AMAL.
  • Sold out of its position in PGT.
  • Redwood Grove Capital was a net buyer of stock by $26M.
  • Redwood Grove Capital has $321M in assets under management (AUM), dropping by 18.54%.
  • Central Index Key (CIK): 0001691170

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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
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Qualcomm (QCOM) 6.0 $19M -5% 114k 169.30
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Catalent (CTLT) 5.4 $17M +22% 308k 56.45
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Array Technologies Com Shs (ARRY) 5.2 $17M +25% 1.1M 14.91
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Generac Holdings (GNRC) 5.1 $16M +6% 130k 126.14
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Western Digital (WDC) 4.9 $16M -22% 233k 68.24
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Alphabet Cap Stk Cl C (GOOG) 4.9 $16M +6% 102k 152.26
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Westrock (WRK) 4.6 $15M +3% 301k 49.45
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International Flavors & Fragrances (IFF) 4.4 $14M NEW 166k 85.99
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Fiserv (FI) 4.2 $14M +6% 85k 159.82
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Amgen (AMGN) 4.2 $14M +17% 48k 284.32
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Bank of America Corporation (BAC) 4.1 $13M +6% 345k 37.92
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United Rentals (URI) 4.0 $13M -19% 18k 721.11
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Sanofi Sponsored Adr (SNY) 4.0 $13M +9% 261k 48.60
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Merck & Co (MRK) 3.9 $12M +5% 94k 131.95
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Paypal Holdings (PYPL) 3.7 $12M +5% 179k 66.99
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American Express Company (AXP) 3.6 $12M -10% 51k 227.69
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Portland Gen Elec Com New (POR) 2.9 $9.4M +6% 223k 42.00
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Intel Corporation (INTC) 2.8 $9.0M +5% 203k 44.17
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Shoals Technologies Group In Cl A (SHLS) 2.4 $7.7M NEW 692k 11.18
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Zurn Water Solutions Corp Zws (ZWS) 2.4 $7.7M +5% 231k 33.47
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Ameresco Cl A (AMRC) 2.2 $7.2M NEW 297k 24.13
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Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $6.3M 87k 72.36
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Nordstrom (JWN) 1.8 $5.9M -42% 291k 20.27
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Willdan (WLDN) 1.6 $5.2M 179k 28.99
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Amalgamated Financial Corp (AMAL) 1.5 $4.8M -12% 201k 24.00
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Aspen Aerogels (ASPN) 0.7 $2.3M 133k 17.60
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Past Filings by Redwood Grove Capital

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