Redwood Grove Capital as of March 31, 2023
Portfolio Holdings for Redwood Grove Capital
Redwood Grove Capital holds 27 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 6.6 | $14M | 109k | 127.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $13M | 120k | 104.00 | |
| Array Technologies Com Shs (ARRY) | 5.4 | $11M | 523k | 21.88 | |
| Catalent | 5.4 | $11M | 172k | 65.71 | |
| Merck & Co (MRK) | 5.3 | $11M | 104k | 106.39 | |
| Fiserv (FI) | 5.2 | $11M | 96k | 113.03 | |
| United Rentals (URI) | 5.1 | $11M | 27k | 395.76 | |
| Amgen (AMGN) | 5.1 | $11M | 44k | 241.75 | |
| Flex Ord (FLEX) | 4.8 | $10M | 440k | 23.01 | |
| Western Digital (WDC) | 4.7 | $9.8M | 261k | 37.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.3 | $8.9M | 87k | 102.18 | |
| Paypal Holdings (PYPL) | 4.2 | $8.9M | 117k | 75.94 | |
| Bank of America Corporation (BAC) | 4.2 | $8.7M | 306k | 28.60 | |
| B. Riley Financial (RILY) | 4.0 | $8.4M | 296k | 28.39 | |
| American Express Company (AXP) | 4.0 | $8.4M | 51k | 164.95 | |
| Sanofi Sponsored Adr (SNY) | 3.8 | $8.0M | 147k | 54.42 | |
| Generac Holdings (GNRC) | 3.7 | $7.8M | 72k | 108.01 | |
| Liberty Global SHS CL C | 3.0 | $6.4M | 313k | 20.38 | |
| Nordstrom | 2.8 | $5.9M | 364k | 16.27 | |
| Intel Corporation (INTC) | 2.7 | $5.6M | 173k | 32.67 | |
| Portland Gen Elec Com New (POR) | 2.4 | $5.0M | 103k | 48.89 | |
| PGT | 2.1 | $4.3M | 172k | 25.11 | |
| Lazard Shs A | 1.9 | $3.9M | 119k | 33.11 | |
| Willdan (WLDN) | 1.3 | $2.8M | 179k | 15.62 | |
| Westrock (WRK) | 1.2 | $2.6M | 84k | 30.47 | |
| Gibraltar Industries (ROCK) | 0.5 | $1.0M | 21k | 48.50 | |
| Aspen Aerogels (ASPN) | 0.5 | $992k | 133k | 7.45 |
