Redwood Grove Capital as of Dec. 31, 2020
Portfolio Holdings for Redwood Grove Capital
Redwood Grove Capital holds 23 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clearway Energy CL C (CWEN) | 11.4 | $16M | 492k | 31.93 | |
| Qualcomm (QCOM) | 9.2 | $13M | 83k | 152.34 | |
| Western Digital (WDC) | 8.1 | $11M | 202k | 55.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.6 | $11M | 6.0k | 1751.83 | |
| Nordstrom (JWN) | 6.0 | $8.2M | 263k | 31.21 | |
| B. Riley Financial (RILY) | 5.4 | $7.4M | 168k | 44.22 | |
| Liberty Global SHS CL C | 4.9 | $6.7M | 285k | 23.65 | |
| Intel Corporation (INTC) | 4.9 | $6.7M | 135k | 49.82 | |
| Acuity Brands (AYI) | 4.3 | $5.9M | 49k | 121.08 | |
| Willdan (WLDN) | 4.2 | $5.7M | 138k | 41.70 | |
| United Rentals (URI) | 3.8 | $5.2M | 23k | 231.89 | |
| Discovery Com Ser C | 3.8 | $5.2M | 198k | 26.19 | |
| Lazard Shs A | 3.6 | $5.0M | 119k | 42.30 | |
| Cigna Corp (CI) | 3.6 | $5.0M | 24k | 208.17 | |
| Amgen (AMGN) | 3.6 | $4.9M | 21k | 229.94 | |
| Arista Networks (ANET) | 3.4 | $4.7M | 16k | 290.57 | |
| Portland Gen Elec Com New (POR) | 3.1 | $4.3M | 100k | 42.77 | |
| American Express Company (AXP) | 2.9 | $3.9M | 33k | 120.90 | |
| Goldman Sachs (GS) | 2.1 | $2.9M | 11k | 263.73 | |
| Bank of America Corporation (BAC) | 1.7 | $2.3M | 77k | 30.31 | |
| Sanofi Sponsored Adr (SNY) | 1.3 | $1.8M | 36k | 48.59 | |
| Ameresco Cl A (AMRC) | 0.7 | $937k | 18k | 52.23 | |
| Booking Holdings (BKNG) | 0.5 | $668k | 300.00 | 2226.67 |
