Redwood Grove Capital as of June 30, 2021
Portfolio Holdings for Redwood Grove Capital
Redwood Grove Capital holds 27 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.0 | $15M | 66k | 226.77 | |
| Western Digital (WDC) | 7.9 | $15M | 206k | 71.17 | |
| Intel Corporation (INTC) | 7.7 | $14M | 255k | 56.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $13M | 5.1k | 2506.27 | |
| Qualcomm (QCOM) | 6.4 | $12M | 83k | 142.93 | |
| Clearway Energy CL C (CWEN) | 5.4 | $10M | 381k | 26.48 | |
| Nordstrom | 5.4 | $9.9M | 271k | 36.57 | |
| Portland Gen Elec Com New (POR) | 5.0 | $9.2M | 200k | 46.08 | |
| Fiserv (FI) | 5.0 | $9.2M | 86k | 106.90 | |
| Merck & Co (MRK) | 4.4 | $8.1M | 105k | 77.77 | |
| United Rentals (URI) | 4.3 | $8.0M | 25k | 319.03 | |
| Liberty Global SHS CL C | 4.2 | $7.7M | 285k | 27.04 | |
| Willdan (WLDN) | 3.6 | $6.7M | 177k | 37.64 | |
| Cigna Corp (CI) | 3.1 | $5.7M | 24k | 237.08 | |
| American Express Company (AXP) | 3.1 | $5.7M | 34k | 165.23 | |
| B. Riley Financial (RILY) | 2.9 | $5.5M | 72k | 75.50 | |
| Lazard Shs A | 2.9 | $5.4M | 119k | 45.25 | |
| Amgen (AMGN) | 2.8 | $5.2M | 21k | 243.74 | |
| Goldman Sachs (GS) | 2.3 | $4.2M | 11k | 379.55 | |
| Bank of America Corporation (BAC) | 1.7 | $3.2M | 77k | 41.23 | |
| Arista Networks | 1.6 | $3.0M | 8.2k | 362.30 | |
| Sanofi Sponsored Adr (SNY) | 1.3 | $2.4M | 46k | 52.66 | |
| Acuity Brands (AYI) | 1.3 | $2.4M | 13k | 187.03 | |
| Discovery Com Ser C | 1.3 | $2.4M | 83k | 28.98 | |
| Array Technologies Com Shs (ARRY) | 1.3 | $2.3M | 149k | 15.60 | |
| Organon & Co Common Stock (OGN) | 0.2 | $317k | 11k | 30.28 | |
| Superior Industries International (SSUP) | 0.2 | $314k | 36k | 8.62 |
