Redwood Grove Capital as of Sept. 30, 2023
Portfolio Holdings for Redwood Grove Capital
Redwood Grove Capital holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Westrock (WRK) | 7.1 | $18M | 495k | 35.80 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 6.4 | $16M | 542k | 29.70 | |
| Western Digital (WDC) | 5.8 | $15M | 318k | 45.63 | |
| Qualcomm (QCOM) | 5.4 | $13M | 121k | 111.06 | |
| Generac Holdings (GNRC) | 5.4 | $13M | 123k | 108.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $13M | 97k | 131.85 | |
| Catalent (CTLT) | 4.6 | $11M | 251k | 45.53 | |
| B. Riley Financial (RILY) | 4.5 | $11M | 274k | 40.99 | |
| Amgen (AMGN) | 4.4 | $11M | 41k | 268.76 | |
| United Rentals (URI) | 4.3 | $11M | 24k | 444.57 | |
| Array Technologies Com Shs (ARRY) | 4.0 | $10M | 449k | 22.19 | |
| Paypal Holdings (PYPL) | 4.0 | $9.9M | 169k | 58.46 | |
| Merck & Co (MRK) | 3.7 | $9.1M | 89k | 102.95 | |
| Fiserv (FI) | 3.6 | $9.1M | 81k | 112.96 | |
| Bank of America Corporation (BAC) | 3.6 | $8.9M | 326k | 27.38 | |
| Sanofi Sponsored Adr (SNY) | 3.5 | $8.7M | 163k | 53.64 | |
| American Express Company (AXP) | 3.4 | $8.4M | 56k | 149.19 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.0 | $7.6M | 87k | 86.74 | |
| Nordstrom (JWN) | 3.0 | $7.5M | 504k | 14.94 | |
| Zurn Water Solutions Corp Zws (ZWS) | 2.8 | $7.0M | 248k | 28.02 | |
| Intel Corporation (INTC) | 2.7 | $6.8M | 192k | 35.55 | |
| PGT | 2.6 | $6.4M | 231k | 27.75 | |
| Portland Gen Elec Com New (POR) | 2.4 | $5.9M | 145k | 40.48 | |
| Amalgamated Financial Corp (AMAL) | 1.6 | $4.0M | 231k | 17.22 | |
| Willdan (WLDN) | 1.5 | $3.6M | 179k | 20.43 | |
| Flex Ord (FLEX) | 1.4 | $3.4M | 126k | 26.98 | |
| Aspen Aerogels (ASPN) | 0.5 | $1.1M | 133k | 8.60 |
