Redwood Grove Capital as of March 31, 2022
Portfolio Holdings for Redwood Grove Capital
Redwood Grove Capital holds 25 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 7.9 | $16M | 109k | 146.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.8 | $16M | 5.6k | 2813.93 | |
| Intel Corporation (INTC) | 7.1 | $14M | 298k | 48.11 | |
| Fiserv (FI) | 6.6 | $13M | 128k | 102.99 | |
| Nordstrom (JWN) | 6.5 | $13M | 477k | 27.55 | |
| Western Digital (WDC) | 6.3 | $13M | 261k | 48.39 | |
| Merck & Co (MRK) | 5.6 | $11M | 136k | 83.52 | |
| Amgen (AMGN) | 5.4 | $11M | 44k | 243.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.8 | $9.6M | 87k | 110.20 | |
| United Rentals (URI) | 4.4 | $8.9M | 25k | 354.00 | |
| Liberty Global SHS CL C | 4.1 | $8.3M | 313k | 26.39 | |
| Cigna Corp (CI) | 3.7 | $7.4M | 30k | 246.27 | |
| American Express Company (AXP) | 3.5 | $7.1M | 38k | 187.17 | |
| Clearway Energy CL C (CWEN) | 3.0 | $6.0M | 163k | 36.46 | |
| Portland Gen Elec Com New (POR) | 2.9 | $5.7M | 103k | 55.73 | |
| Willdan (WLDN) | 2.8 | $5.6M | 179k | 31.41 | |
| Flex Ord (FLEX) | 2.7 | $5.4M | 289k | 18.51 | |
| Array Technologies Com Shs (ARRY) | 2.4 | $4.9M | 447k | 10.94 | |
| B. Riley Financial (RILY) | 2.4 | $4.8M | 68k | 69.57 | |
| Bank of America Corporation (BAC) | 2.3 | $4.7M | 115k | 40.90 | |
| Paypal Holdings (PYPL) | 2.3 | $4.7M | 40k | 116.67 | |
| Lazard Shs A | 2.1 | $4.2M | 119k | 35.24 | |
| Sanofi Sponsored Adr (SNY) | 1.3 | $2.6M | 50k | 52.21 | |
| Aspen Aerogels (ASPN) | 1.3 | $2.6M | 73k | 34.89 | |
| Goldman Sachs (GS) | 0.9 | $1.8M | 5.5k | 330.18 |
