Redwood Grove Capital as of June 30, 2026
Portfolio Holdings for Redwood Grove Capital
Redwood Grove Capital holds 25 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elanco Animal Health (ELAN) | 9.5 | $38M | 1.5M | 24.61 | |
| Xylem (XYL) | 7.4 | $29M | 246k | 118.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $26M | 72k | 353.33 | |
| Humana (HUM) | 5.9 | $24M | 59k | 397.22 | |
| Smurfit Westrock SHS (SW) | 5.9 | $23M | 501k | 46.26 | |
| Qualcomm (QCOM) | 5.4 | $21M | 116k | 184.79 | |
| IDEX Corporation (IEX) | 5.3 | $21M | 92k | 226.95 | |
| First Solar (FSLR) | 5.1 | $20M | 85k | 235.96 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $20M | 39k | 501.36 | |
| Iqvia Holdings (IQV) | 4.6 | $18M | 94k | 193.22 | |
| Shoals Technologies Group In Cl A (SHLS) | 4.4 | $17M | 1.8M | 9.90 | |
| International Flavors & Fragrances (IFF) | 4.4 | $17M | 220k | 79.22 | |
| Ameresco Cl A (AMRC) | 3.8 | $15M | 544k | 27.60 | |
| Ultra Clean Holdings (UCTT) | 3.7 | $15M | 102k | 142.59 | |
| ICF International (ICFI) | 3.6 | $14M | 193k | 72.86 | |
| Fiserv (FISV) | 3.2 | $13M | 258k | 49.05 | |
| Generac Holdings (GNRC) | 3.1 | $12M | 42k | 292.81 | |
| Bank of America Corporation (BAC) | 3.1 | $12M | 214k | 56.98 | |
| Array Technologies Com Shs (ARRY) | 2.5 | $9.9M | 1.3M | 7.41 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 2.0 | $7.9M | 214k | 36.79 | |
| Brown & Brown (BRO) | 1.9 | $7.5M | 116k | 64.15 | |
| Primoris Services (PRIM) | 1.6 | $6.2M | 62k | 99.12 | |
| Oshkosh Corporation (OSK) | 1.2 | $4.9M | 32k | 153.48 | |
| United Rentals (URI) | 0.6 | $2.5M | 2.2k | 1132.89 | |
| Huron Consulting (HURN) | 0.4 | $1.7M | 19k | 90.16 |
