Redwood Grove Capital as of March 31, 2026
Portfolio Holdings for Redwood Grove Capital
Redwood Grove Capital holds 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elanco Animal Health (ELAN) | 10.0 | $31M | 1.3M | 23.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.6 | $23M | 82k | 286.86 | |
| Shoals Technologies Group In Cl A (SHLS) | 6.5 | $20M | 3.0M | 6.58 | |
| Humana (HUM) | 6.4 | $20M | 115k | 173.39 | |
| First Solar (FSLR) | 6.0 | $19M | 94k | 197.26 | |
| Smurfit Westrock SHS (SW) | 5.8 | $18M | 450k | 39.85 | |
| Xylem (XYL) | 5.6 | $18M | 146k | 119.50 | |
| IDEX Corporation (IEX) | 5.6 | $18M | 92k | 189.55 | |
| Iqvia Holdings (IQV) | 5.1 | $16M | 94k | 170.54 | |
| International Flavors & Fragrances (IFF) | 5.1 | $16M | 220k | 72.55 | |
| Fiserv (FISV) | 4.6 | $14M | 258k | 55.80 | |
| Qualcomm (QCOM) | 4.5 | $14M | 109k | 128.78 | |
| Bank of America Corporation (BAC) | 3.9 | $12M | 249k | 48.75 | |
| Ameresco Cl A (AMRC) | 3.9 | $12M | 470k | 25.50 | |
| ICF International (ICFI) | 3.8 | $12M | 181k | 65.29 | |
| Array Technologies Com Shs (ARRY) | 3.7 | $11M | 1.6M | 7.23 | |
| Ultra Clean Holdings (UCTT) | 3.3 | $10M | 162k | 62.18 | |
| Generac Holdings (GNRC) | 3.1 | $9.6M | 49k | 195.33 | |
| Brown & Brown (BRO) | 2.4 | $7.6M | 116k | 65.21 | |
| Sanofi Sa Sponsored Adr (SNY) | 1.3 | $3.9M | 82k | 48.18 | |
| Merck & Co (MRK) | 1.2 | $3.6M | 30k | 120.29 | |
| United Rentals (URI) | 0.5 | $1.6M | 2.2k | 728.56 |