Redwood Grove Capital as of Sept. 30, 2021
Portfolio Holdings for Redwood Grove Capital
Redwood Grove Capital holds 25 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 8.6 | $15M | 283k | 53.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.7 | $14M | 5.1k | 2665.29 | |
| Western Digital (WDC) | 7.6 | $13M | 238k | 56.44 | |
| Clearway Energy CL C (CWEN) | 6.6 | $12M | 381k | 30.27 | |
| Fiserv (FI) | 6.4 | $11M | 103k | 108.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.1 | $11M | 73k | 148.05 | |
| Qualcomm (QCOM) | 6.1 | $11M | 83k | 128.99 | |
| Merck & Co (MRK) | 5.5 | $9.7M | 130k | 75.11 | |
| Portland Gen Elec Com New (POR) | 5.4 | $9.4M | 200k | 46.99 | |
| Nordstrom (JWN) | 5.2 | $9.2M | 348k | 26.45 | |
| United Rentals (URI) | 5.0 | $8.8M | 25k | 350.93 | |
| Willdan (WLDN) | 3.6 | $6.3M | 177k | 35.59 | |
| Amgen (AMGN) | 3.5 | $6.2M | 29k | 212.65 | |
| American Express Company (AXP) | 3.3 | $5.8M | 34k | 167.53 | |
| Cigna Corp (CI) | 3.2 | $5.6M | 28k | 200.14 | |
| Lazard Shs A | 3.1 | $5.4M | 119k | 45.80 | |
| Array Technologies Com Shs (ARRY) | 2.6 | $4.6M | 249k | 18.52 | |
| B. Riley Financial (RILY) | 2.3 | $4.0M | 68k | 59.05 | |
| Bank of America Corporation (BAC) | 1.9 | $3.3M | 77k | 42.45 | |
| Acuity Brands (AYI) | 1.3 | $2.2M | 13k | 173.35 | |
| Sanofi Sponsored Adr (SNY) | 1.3 | $2.2M | 46k | 48.20 | |
| Arista Networks (ANET) | 1.2 | $2.2M | 6.4k | 343.63 | |
| Goldman Sachs (GS) | 1.2 | $2.1M | 5.5k | 378.00 | |
| Discovery Com Ser C | 1.1 | $2.0M | 83k | 24.28 | |
| Superior Industries International (SUP) | 0.2 | $329k | 47k | 7.04 |
