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
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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 | |
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| 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
- Redwood Grove Capital 2022 Q4 filed Feb. 14, 2023
- Redwood Grove Capital 2022 Q3 filed Nov. 14, 2022
- Redwood Grove Capital 2022 Q2 filed Aug. 15, 2022
- Redwood Grove Capital 2022 Q1 filed May 16, 2022
- Redwood Grove Capital 2021 Q4 filed Feb. 14, 2022
- Redwood Grove Capital 2021 Q3 filed Nov. 15, 2021
- Redwood Grove Capital 2021 Q2 filed Aug. 16, 2021
- Redwood Grove Capital 2021 Q1 filed May 17, 2021
- Redwood Grove Capital 2020 Q4 filed Feb. 16, 2021