Redwood Grove Capital as of March 31, 2021
Portfolio Holdings for Redwood Grove Capital
Redwood Grove Capital holds 23 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 8.3 | $14M | 202k | 66.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.6 | $12M | 6.0k | 2068.67 | |
| Qualcomm (QCOM) | 6.8 | $11M | 83k | 132.58 | |
| Clearway Energy CL C (CWEN) | 6.4 | $10M | 371k | 28.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.1 | $9.9M | 44k | 226.74 | |
| Intel Corporation (INTC) | 5.7 | $9.3M | 145k | 64.00 | |
| Nordstrom | 5.6 | $9.1M | 241k | 37.87 | |
| Portland Gen Elec Com New (POR) | 5.4 | $8.8M | 185k | 47.47 | |
| Acuity Brands (AYI) | 5.2 | $8.4M | 51k | 165.00 | |
| United Rentals (URI) | 5.1 | $8.2M | 25k | 329.33 | |
| B. Riley Financial (RILY) | 4.6 | $7.5M | 133k | 56.38 | |
| Fiserv (FI) | 4.0 | $6.5M | 55k | 119.04 | |
| Cigna Corp (CI) | 3.6 | $5.8M | 24k | 241.75 | |
| Willdan (WLDN) | 3.5 | $5.7M | 139k | 41.05 | |
| Amgen (AMGN) | 3.3 | $5.3M | 21k | 248.81 | |
| Lazard Shs A | 3.2 | $5.2M | 119k | 43.51 | |
| Arista Networks | 3.0 | $4.9M | 16k | 301.91 | |
| American Express Company (AXP) | 3.0 | $4.9M | 34k | 141.44 | |
| Merck & Co (MRK) | 2.5 | $4.0M | 52k | 77.10 | |
| Goldman Sachs (GS) | 2.2 | $3.6M | 11k | 327.00 | |
| Discovery Com Ser C | 1.9 | $3.1M | 83k | 36.89 | |
| Bank of America Corporation (BAC) | 1.8 | $3.0M | 77k | 38.70 | |
| Sanofi Sponsored Adr (SNY) | 1.1 | $1.8M | 36k | 49.47 |
