Redwood Grove Capital as of Dec. 31, 2021
Portfolio Holdings for Redwood Grove Capital
Redwood Grove Capital holds 24 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.3 | $20M | 109k | 182.87 | |
| Western Digital (WDC) | 8.0 | $17M | 261k | 65.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.6 | $16M | 5.6k | 2893.57 | |
| Intel Corporation (INTC) | 7.2 | $15M | 298k | 51.50 | |
| Clearway Energy CL C (CWEN) | 6.4 | $14M | 381k | 36.03 | |
| Fiserv (FI) | 6.2 | $13M | 128k | 103.79 | |
| Portland Gen Elec Com New (POR) | 5.2 | $11M | 209k | 52.92 | |
| Nordstrom (JWN) | 5.1 | $11M | 477k | 22.62 | |
| Merck & Co (MRK) | 4.9 | $10M | 136k | 76.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.9 | $10M | 87k | 118.79 | |
| Amgen (AMGN) | 4.7 | $10M | 44k | 224.96 | |
| Liberty Global SHS CL C | 4.1 | $8.8M | 313k | 28.09 | |
| United Rentals (URI) | 3.9 | $8.3M | 25k | 332.28 | |
| Cigna Corp (CI) | 3.2 | $6.9M | 30k | 229.63 | |
| Willdan (WLDN) | 2.9 | $6.3M | 179k | 35.20 | |
| American Express Company (AXP) | 2.9 | $6.2M | 38k | 163.59 | |
| B. Riley Financial (RILY) | 2.9 | $6.1M | 68k | 88.85 | |
| Flex Ord (FLEX) | 2.5 | $5.3M | 289k | 18.33 | |
| Lazard Shs A | 2.4 | $5.2M | 119k | 43.63 | |
| Bank of America Corporation (BAC) | 1.8 | $3.8M | 85k | 44.49 | |
| Array Technologies Com Shs (ARRY) | 1.7 | $3.6M | 232k | 15.69 | |
| Sanofi Sponsored Adr (SNY) | 1.2 | $2.5M | 50k | 50.10 | |
| Goldman Sachs (GS) | 1.0 | $2.1M | 5.5k | 382.55 | |
| Superior Industries International (SUP) | 0.1 | $134k | 30k | 4.46 |
