Redwood Grove Capital as of Sept. 30, 2022
Portfolio Holdings for Redwood Grove Capital
Redwood Grove Capital holds 26 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 6.7 | $12M | 109k | 112.98 | |
| Fiserv (FI) | 6.6 | $12M | 128k | 93.57 | |
| Merck & Co (MRK) | 6.4 | $12M | 136k | 86.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $12M | 120k | 96.15 | |
| United Rentals (URI) | 5.8 | $11M | 39k | 270.12 | |
| Amgen (AMGN) | 5.5 | $10M | 44k | 225.41 | |
| Array Technologies Com Shs (ARRY) | 4.9 | $9.0M | 542k | 16.58 | |
| Western Digital (WDC) | 4.7 | $8.5M | 261k | 32.55 | |
| Intel Corporation (INTC) | 4.6 | $8.3M | 323k | 25.77 | |
| Nordstrom (JWN) | 4.4 | $8.0M | 477k | 16.73 | |
| Paypal Holdings (PYPL) | 4.3 | $7.8M | 91k | 86.07 | |
| Flex Ord (FLEX) | 4.0 | $7.3M | 440k | 16.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $7.0M | 87k | 79.99 | |
| Gibraltar Industries (ROCK) | 3.8 | $6.9M | 168k | 40.93 | |
| American Express Company (AXP) | 3.8 | $6.8M | 51k | 134.90 | |
| Cigna Corp (CI) | 3.4 | $6.1M | 22k | 277.45 | |
| Bank of America Corporation (BAC) | 3.2 | $5.9M | 195k | 30.20 | |
| Sanofi Sponsored Adr (SNY) | 3.1 | $5.6M | 147k | 38.02 | |
| Liberty Global SHS CL C | 2.8 | $5.2M | 313k | 16.50 | |
| Portland Gen Elec Com New (POR) | 2.5 | $4.5M | 103k | 43.46 | |
| Generac Holdings (GNRC) | 2.3 | $4.3M | 24k | 178.12 | |
| Lazard Shs A | 2.1 | $3.8M | 119k | 31.83 | |
| B. Riley Financial (RILY) | 2.0 | $3.7M | 83k | 44.52 | |
| Willdan (WLDN) | 1.5 | $2.6M | 179k | 14.81 | |
| Goldman Sachs (GS) | 0.9 | $1.6M | 5.5k | 293.09 | |
| Aspen Aerogels (ASPN) | 0.7 | $1.2M | 133k | 9.22 |
