Redwood Grove Capital as of Dec. 31, 2022
Portfolio Holdings for Redwood Grove Capital
Redwood Grove Capital holds 25 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 7.5 | $15M | 136k | 110.95 | |
United Rentals (URI) | 6.9 | $14M | 39k | 355.42 | |
Fiserv (FI) | 6.4 | $13M | 128k | 101.07 | |
Qualcomm (QCOM) | 5.9 | $12M | 109k | 109.94 | |
Amgen (AMGN) | 5.8 | $12M | 44k | 262.64 | |
Alphabet Cap Stk Cl C (GOOG) | 5.3 | $11M | 120k | 88.73 | |
Array Technologies Com Shs (ARRY) | 5.2 | $11M | 542k | 19.33 | |
Flex Ord (FLEX) | 4.7 | $9.4M | 440k | 21.46 | |
Intel Corporation (INTC) | 4.2 | $8.5M | 323k | 26.43 | |
Western Digital (WDC) | 4.1 | $8.2M | 261k | 31.55 | |
Gibraltar Industries (ROCK) | 3.8 | $7.7M | 168k | 45.88 | |
Nordstrom (JWN) | 3.8 | $7.7M | 477k | 16.14 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $7.7M | 87k | 88.09 | |
Paypal Holdings (PYPL) | 3.7 | $7.5M | 106k | 71.22 | |
American Express Company (AXP) | 3.7 | $7.5M | 51k | 147.75 | |
Sanofi Sponsored Adr (SNY) | 3.5 | $7.1M | 147k | 48.43 | |
Generac Holdings (GNRC) | 3.3 | $6.6M | 66k | 100.66 | |
Bank of America Corporation (BAC) | 3.2 | $6.4M | 195k | 33.12 | |
Catalent (CTLT) | 3.0 | $6.1M | 137k | 45.01 | |
Liberty Global SHS CL C | 3.0 | $6.1M | 313k | 19.43 | |
Portland Gen Elec Com New (POR) | 2.5 | $5.0M | 103k | 49.00 | |
B. Riley Financial (RILY) | 2.1 | $4.2M | 121k | 34.20 | |
Lazard Shs A | 2.0 | $4.1M | 119k | 34.67 | |
Willdan (WLDN) | 1.6 | $3.2M | 179k | 17.85 | |
Aspen Aerogels (ASPN) | 0.8 | $1.6M | 133k | 11.79 |