Redwood Grove Capital
Latest statistics and disclosures from Redwood Grove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEP, QCOM, GNRC, WDC, ARRY, and represent 32.27% of Redwood Grove Capital's stock portfolio.
- Added to shares of these 4 stocks: ARRY (+$7.5M), NEP (+$6.9M), SNY, POR.
- Reduced shares in these 7 stocks: RILY (-$11M), WRK (-$8.5M), PGT, , URI, WDC, ZWS.
- Sold out of its positions in RILY, FLEX.
- Redwood Grove Capital was a net seller of stock by $-9.8M.
- Redwood Grove Capital has $271M in assets under management (AUM), dropping by 8.56%.
- 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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextera Energy Partners Com Unit Part In (NEP) | 8.6 | $23M | +42% | 769k | 30.41 |
|
| Qualcomm (QCOM) | 6.4 | $17M | 121k | 144.63 |
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| Generac Holdings (GNRC) | 5.9 | $16M | 123k | 129.24 |
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| Western Digital (WDC) | 5.8 | $16M | -6% | 299k | 52.37 |
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| Array Technologies Com Shs (ARRY) | 5.6 | $15M | +99% | 896k | 16.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $14M | 97k | 140.93 |
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| United Rentals (URI) | 4.7 | $13M | -8% | 22k | 573.42 |
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| Westrock (WRK) | 4.5 | $12M | -41% | 291k | 41.52 |
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| Sanofi Sponsored Adr (SNY) | 4.4 | $12M | +47% | 239k | 49.73 |
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| Amgen (AMGN) | 4.3 | $12M | 41k | 288.02 |
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| Catalent (CTLT) | 4.2 | $11M | 251k | 44.93 |
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| Bank of America Corporation (BAC) | 4.0 | $11M | 326k | 33.67 |
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| Fiserv (FI) | 3.9 | $11M | 81k | 132.84 |
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| American Express Company (AXP) | 3.9 | $11M | 56k | 187.34 |
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| Paypal Holdings (PYPL) | 3.8 | $10M | 169k | 61.41 |
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| Merck & Co (MRK) | 3.6 | $9.7M | 89k | 109.02 |
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| Intel Corporation (INTC) | 3.6 | $9.6M | 192k | 50.25 |
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| Nordstrom (JWN) | 3.4 | $9.3M | 504k | 18.45 |
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| Portland Gen Elec Com New (POR) | 3.4 | $9.1M | +45% | 210k | 43.34 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $6.8M | 87k | 77.51 |
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| Zurn Water Solutions Corp Zws (ZWS) | 2.4 | $6.4M | -12% | 218k | 29.41 |
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| Amalgamated Financial Corp (AMAL) | 2.3 | $6.2M | 231k | 26.94 |
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| PGT | 1.7 | $4.6M | -51% | 112k | 40.70 |
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| Willdan (WLDN) | 1.4 | $3.8M | 179k | 21.50 |
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| Aspen Aerogels (ASPN) | 0.8 | $2.1M | 133k | 15.78 |
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Past Filings by Redwood Grove Capital
SEC 13F filings are viewable for Redwood Grove Capital going back to 2020
- Redwood Grove Capital 2023 Q4 filed Feb. 14, 2024
- Redwood Grove Capital 2023 Q3 filed Nov. 14, 2023
- Redwood Grove Capital 2023 Q2 filed Aug. 14, 2023
- Redwood Grove Capital 2023 Q1 filed May 15, 2023
- 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