Redwood Investments as of Sept. 30, 2017
Portfolio Holdings for Redwood Investments
Redwood Investments holds 119 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $24M | 156k | 154.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $21M | 21k | 973.74 | |
| Facebook Inc cl a (META) | 2.2 | $20M | 114k | 170.87 | |
| Amazon (AMZN) | 1.7 | $15M | 15k | 961.37 | |
| Celgene Corporation | 1.6 | $14M | 96k | 145.82 | |
| Home Depot (HD) | 1.6 | $14M | 84k | 163.55 | |
| UnitedHealth (UNH) | 1.6 | $14M | 69k | 195.84 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $13M | 134k | 95.51 | |
| First Republic Bank/san F (FRCB) | 1.4 | $13M | 122k | 104.46 | |
| Oshkosh Corporation (OSK) | 1.4 | $13M | 152k | 82.54 | |
| D.R. Horton (DHI) | 1.4 | $12M | 309k | 39.93 | |
| Euronet Worldwide (EEFT) | 1.4 | $12M | 129k | 94.79 | |
| Comcast Corporation (CMCSA) | 1.3 | $12M | 302k | 38.48 | |
| Zions Bancorporation (ZION) | 1.3 | $12M | 244k | 47.18 | |
| MasTec (MTZ) | 1.3 | $12M | 248k | 46.40 | |
| Wolverine World Wide (WWW) | 1.3 | $11M | 396k | 28.85 | |
| MKS Instruments (MKSI) | 1.3 | $11M | 120k | 94.45 | |
| Insperity (NSP) | 1.3 | $11M | 128k | 88.00 | |
| Applied Materials (AMAT) | 1.3 | $11M | 216k | 52.09 | |
| Steel Dynamics (STLD) | 1.3 | $11M | 325k | 34.47 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $11M | 101k | 110.11 | |
| Metropcs Communications (TMUS) | 1.2 | $11M | 175k | 61.66 | |
| Estee Lauder Companies (EL) | 1.2 | $11M | 99k | 107.84 | |
| Electronic Arts (EA) | 1.2 | $11M | 90k | 118.06 | |
| Goldman Sachs (GS) | 1.2 | $11M | 44k | 237.18 | |
| Mohawk Industries (MHK) | 1.2 | $10M | 42k | 247.52 | |
| Thor Industries (THO) | 1.1 | $9.8M | 78k | 125.91 | |
| MGM Resorts International. (MGM) | 1.1 | $9.8M | 301k | 32.59 | |
| Stamps | 1.1 | $9.7M | 48k | 202.65 | |
| James River Group Holdings L (JRVR) | 1.1 | $9.6M | 230k | 41.48 | |
| Stanley Black & Decker (SWK) | 1.1 | $9.3M | 62k | 150.97 | |
| Cambrex Corporation | 1.1 | $9.3M | 169k | 55.00 | |
| Constellation Brands (STZ) | 1.1 | $9.2M | 46k | 199.45 | |
| Tree (TREE) | 1.1 | $9.3M | 38k | 244.44 | |
| Itron (ITRI) | 1.0 | $9.0M | 116k | 77.45 | |
| Ameris Ban (ABCB) | 1.0 | $8.9M | 185k | 48.00 | |
| Vocera Communications | 1.0 | $8.8M | 282k | 31.37 | |
| AMN Healthcare Services (AMN) | 1.0 | $8.8M | 192k | 45.70 | |
| Lgi Homes (LGIH) | 1.0 | $8.7M | 178k | 48.57 | |
| American Woodmark Corporation (AMWD) | 1.0 | $8.5M | 89k | 96.25 | |
| Lci Industries (LCII) | 1.0 | $8.5M | 73k | 115.85 | |
| Concho Resources | 1.0 | $8.4M | 64k | 131.72 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $8.4M | 62k | 136.15 | |
| Hubspot (HUBS) | 1.0 | $8.4M | 100k | 84.05 | |
| Global Payments (GPN) | 0.9 | $8.3M | 88k | 95.03 | |
| OSI Systems (OSIS) | 0.9 | $8.2M | 90k | 91.37 | |
| Baxter International (BAX) | 0.9 | $8.0M | 128k | 62.75 | |
| Puma Biotechnology (PBYI) | 0.9 | $8.0M | 67k | 119.75 | |
| Parsley Energy Inc-class A | 0.9 | $8.0M | 303k | 26.34 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $8.0M | 172k | 46.40 | |
| Post Holdings Inc Common (POST) | 0.9 | $7.9M | 89k | 88.27 | |
| NutriSystem | 0.9 | $7.8M | 140k | 55.90 | |
| Marvell Technology Group | 0.9 | $7.8M | 434k | 17.90 | |
| Altra Holdings | 0.9 | $7.8M | 162k | 48.10 | |
| Primerica (PRI) | 0.9 | $7.7M | 94k | 81.55 | |
| Koppers Holdings (KOP) | 0.9 | $7.7M | 168k | 46.15 | |
| Rogers Corporation (ROG) | 0.9 | $7.8M | 58k | 133.28 | |
| Children's Place Retail Stores (PLCE) | 0.9 | $7.7M | 65k | 118.15 | |
| Waste Management (WM) | 0.9 | $7.5M | 96k | 78.27 | |
| Boston Scientific Corporation (BSX) | 0.9 | $7.6M | 259k | 29.17 | |
| NVIDIA Corporation (NVDA) | 0.8 | $7.4M | 42k | 178.76 | |
| Repligen Corporation (RGEN) | 0.8 | $7.5M | 195k | 38.32 | |
| Healthsouth | 0.8 | $7.5M | 161k | 46.35 | |
| Ross Stores (ROST) | 0.8 | $7.3M | 113k | 64.57 | |
| KMG Chemicals | 0.8 | $7.2M | 132k | 54.88 | |
| Planet Fitness Inc-cl A (PLNT) | 0.8 | $7.2M | 265k | 26.98 | |
| Mimecast | 0.8 | $7.2M | 255k | 28.42 | |
| Citizens Financial (CFG) | 0.8 | $7.0M | 184k | 37.87 | |
| Firstcash | 0.8 | $7.0M | 112k | 63.15 | |
| Eagle Ban (EGBN) | 0.8 | $6.9M | 104k | 67.05 | |
| Klx Inc Com $0.01 | 0.8 | $7.0M | 132k | 52.93 | |
| Berry Plastics (BERY) | 0.8 | $6.9M | 121k | 56.65 | |
| Green Dot Corporation (GDOT) | 0.7 | $6.2M | 125k | 49.58 | |
| Western Digital (WDC) | 0.7 | $6.1M | 71k | 86.40 | |
| Kennametal (KMT) | 0.7 | $6.1M | 152k | 40.34 | |
| Medidata Solutions | 0.7 | $6.0M | 76k | 78.06 | |
| Glaukos (GKOS) | 0.7 | $6.0M | 181k | 33.00 | |
| Innoviva (INVA) | 0.7 | $5.9M | 416k | 14.12 | |
| Saia (SAIA) | 0.7 | $5.8M | 92k | 62.65 | |
| Five9 (FIVN) | 0.7 | $5.7M | 241k | 23.90 | |
| ICU Medical, Incorporated (ICUI) | 0.7 | $5.7M | 31k | 185.85 | |
| Carbonite | 0.6 | $5.6M | 254k | 22.00 | |
| Cardiovascular Systems | 0.6 | $5.4M | 193k | 28.15 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.4M | 46k | 115.97 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $5.2M | 110k | 47.12 | |
| Extreme Networks (EXTR) | 0.6 | $5.1M | 429k | 11.89 | |
| Truecar (TRUE) | 0.6 | $4.9M | 313k | 15.79 | |
| Quantenna Communications | 0.6 | $4.8M | 288k | 16.81 | |
| United Rentals (URI) | 0.5 | $4.7M | 34k | 138.75 | |
| Abiomed | 0.5 | $4.6M | 27k | 168.61 | |
| LogMeIn | 0.5 | $4.7M | 42k | 110.06 | |
| Impinj (PI) | 0.5 | $4.7M | 113k | 41.61 | |
| Hca Holdings (HCA) | 0.5 | $4.4M | 55k | 79.59 | |
| Horizon Pharma | 0.5 | $4.4M | 345k | 12.68 | |
| General Dynamics Corporation (GD) | 0.5 | $4.2M | 20k | 205.58 | |
| Visteon Corporation (VC) | 0.5 | $4.1M | 33k | 123.78 | |
| Allstate Corporation (ALL) | 0.4 | $3.8M | 41k | 91.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $3.1M | 25k | 123.50 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $2.6M | 26k | 102.23 | |
| Cavium | 0.3 | $2.6M | 39k | 65.95 | |
| Petiq (PETQ) | 0.3 | $2.7M | 98k | 27.08 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.6M | 17k | 149.18 | |
| Broad | 0.3 | $2.4M | 9.8k | 242.57 | |
| Exelixis (EXEL) | 0.3 | $2.3M | 95k | 24.23 | |
| Callon Pete Co Del Com Stk | 0.2 | $2.2M | 196k | 11.24 | |
| Burlington Stores (BURL) | 0.2 | $2.1M | 22k | 95.46 | |
| Aaron's | 0.2 | $1.9M | 44k | 43.64 | |
| Diamondback Energy (FANG) | 0.2 | $1.9M | 20k | 97.94 | |
| American Express Company (AXP) | 0.2 | $1.5M | 17k | 90.44 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.5M | 15k | 101.88 | |
| Raytheon Company | 0.1 | $1.3M | 7.2k | 186.52 | |
| Credicorp (BAP) | 0.1 | $1.2M | 6.0k | 205.03 | |
| Hasbro (HAS) | 0.1 | $1.1M | 12k | 97.68 | |
| Lumentum Hldgs (LITE) | 0.1 | $738k | 14k | 54.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $670k | 699.00 | 958.51 | |
| TAL Education (TAL) | 0.1 | $415k | 12k | 33.72 | |
| Domino's Pizza (DPZ) | 0.0 | $270k | 1.4k | 198.53 | |
| Cooper Standard Holdings (CPS) | 0.0 | $284k | 2.5k | 115.82 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $212k | 12k | 17.48 |
