Redwood Investments as of Dec. 31, 2017
Portfolio Holdings for Redwood Investments
Redwood Investments holds 121 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.1 | $31M | 180k | 169.23 | |
| MasTec (MTZ) | 1.8 | $25M | 515k | 48.95 | |
| KMG Chemicals | 1.8 | $25M | 378k | 66.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $23M | 22k | 1053.41 | |
| Facebook Inc cl a (META) | 1.5 | $22M | 123k | 176.46 | |
| Lci Industries (LCII) | 1.5 | $22M | 168k | 130.00 | |
| MKS Instruments (MKSI) | 1.5 | $22M | 228k | 94.50 | |
| Planet Fitness Inc-cl A (PLNT) | 1.5 | $22M | 624k | 34.63 | |
| Altra Holdings | 1.5 | $21M | 424k | 50.40 | |
| Wolverine World Wide (WWW) | 1.5 | $21M | 666k | 31.88 | |
| Rush Enterprises (RUSHA) | 1.5 | $21M | 417k | 50.81 | |
| Koppers Holdings (KOP) | 1.5 | $21M | 412k | 50.90 | |
| Saia (SAIA) | 1.4 | $20M | 284k | 70.75 | |
| Amazon (AMZN) | 1.4 | $20M | 17k | 1169.47 | |
| Firstcash | 1.4 | $20M | 294k | 67.45 | |
| Kennametal (KMT) | 1.4 | $20M | 406k | 48.41 | |
| Proofpoint | 1.4 | $20M | 222k | 88.81 | |
| Rogers Corporation (ROG) | 1.4 | $20M | 120k | 161.92 | |
| Children's Place Retail Stores (PLCE) | 1.4 | $19M | 134k | 145.35 | |
| Vocera Communications | 1.4 | $19M | 639k | 30.22 | |
| AMN Healthcare Services (AMN) | 1.4 | $19M | 388k | 49.25 | |
| Carbonite | 1.3 | $19M | 754k | 25.10 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $19M | 357k | 53.25 | |
| Extreme Networks (EXTR) | 1.3 | $19M | 1.5M | 12.52 | |
| Klx Inc Com $0.01 | 1.3 | $19M | 273k | 68.25 | |
| NutriSystem | 1.3 | $19M | 353k | 52.60 | |
| Stamps | 1.3 | $18M | 97k | 188.00 | |
| Hubspot (HUBS) | 1.3 | $18M | 202k | 88.40 | |
| Puma Biotechnology (PBYI) | 1.2 | $18M | 180k | 98.85 | |
| Ameris Ban (ABCB) | 1.2 | $17M | 343k | 48.20 | |
| UnitedHealth (UNH) | 1.1 | $16M | 74k | 220.46 | |
| Tree (TREE) | 1.1 | $16M | 48k | 340.45 | |
| Home Depot (HD) | 1.1 | $16M | 84k | 189.53 | |
| Green Dot Corporation (GDOT) | 1.1 | $16M | 262k | 60.26 | |
| Lgi Homes (LGIH) | 1.1 | $16M | 207k | 75.03 | |
| Mimecast | 1.1 | $16M | 539k | 28.67 | |
| Aerojet Rocketdy | 1.1 | $15M | 485k | 31.20 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $15M | 114k | 131.55 | |
| American Woodmark Corporation (AMWD) | 1.0 | $15M | 113k | 130.25 | |
| Eagle Ban (EGBN) | 1.0 | $15M | 254k | 57.90 | |
| Us Silica Hldgs (SLCA) | 1.0 | $15M | 453k | 32.56 | |
| Five9 (FIVN) | 1.0 | $15M | 591k | 24.88 | |
| SVB Financial (SIVBQ) | 1.0 | $15M | 62k | 233.78 | |
| Oshkosh Corporation (OSK) | 1.0 | $15M | 161k | 90.89 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $14M | 134k | 106.94 | |
| Cambrex Corporation | 1.0 | $14M | 291k | 48.00 | |
| Insperity (NSP) | 1.0 | $14M | 242k | 57.35 | |
| Callon Pete Co Del Com Stk | 1.0 | $14M | 1.1M | 12.15 | |
| Berry Plastics (BERY) | 1.0 | $14M | 233k | 58.67 | |
| Horizon Pharma | 0.9 | $13M | 918k | 14.60 | |
| James River Group Holdings L (JRVR) | 0.9 | $14M | 337k | 40.01 | |
| Medidata Solutions | 0.9 | $13M | 209k | 63.37 | |
| D.R. Horton (DHI) | 0.9 | $13M | 258k | 51.07 | |
| Estee Lauder Companies (EL) | 0.9 | $13M | 103k | 127.24 | |
| Dana Holding Corporation (DAN) | 0.9 | $13M | 411k | 32.01 | |
| Thor Industries (THO) | 0.9 | $13M | 83k | 150.72 | |
| Ligand Pharmaceuticals In (LGND) | 0.9 | $12M | 90k | 136.93 | |
| Zions Bancorporation (ZION) | 0.8 | $12M | 236k | 50.83 | |
| ICU Medical, Incorporated (ICUI) | 0.8 | $12M | 55k | 215.99 | |
| Mohawk Industries (MHK) | 0.8 | $12M | 43k | 275.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $12M | 80k | 148.93 | |
| Burlington Stores (BURL) | 0.8 | $12M | 96k | 123.03 | |
| Goldman Sachs (GS) | 0.8 | $12M | 46k | 254.76 | |
| OSI Systems (OSIS) | 0.8 | $12M | 180k | 64.38 | |
| Applied Materials (AMAT) | 0.8 | $12M | 225k | 51.12 | |
| Constellation Brands (STZ) | 0.8 | $11M | 50k | 228.57 | |
| Stanley Black & Decker (SWK) | 0.8 | $11M | 66k | 169.69 | |
| Cardiovascular Systems | 0.8 | $11M | 475k | 23.69 | |
| Entegris (ENTG) | 0.8 | $11M | 363k | 30.45 | |
| Metropcs Communications (TMUS) | 0.8 | $11M | 174k | 63.51 | |
| Masimo Corporation (MASI) | 0.8 | $11M | 128k | 84.80 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $11M | 206k | 52.54 | |
| Wingstop (WING) | 0.8 | $11M | 272k | 38.98 | |
| Ferro Corporation | 0.7 | $11M | 447k | 23.59 | |
| Petiq (PETQ) | 0.7 | $11M | 482k | 21.84 | |
| Concho Resources | 0.7 | $9.9M | 66k | 150.22 | |
| Global Payments (GPN) | 0.7 | $9.5M | 95k | 100.24 | |
| Parsley Energy Inc-class A | 0.6 | $9.1M | 310k | 29.44 | |
| Waste Management (WM) | 0.6 | $8.8M | 102k | 86.30 | |
| NVIDIA Corporation (NVDA) | 0.6 | $8.6M | 45k | 193.49 | |
| Repligen Corporation (RGEN) | 0.6 | $8.7M | 240k | 36.28 | |
| Delphi Automotive Inc international | 0.6 | $8.5M | 100k | 84.83 | |
| Post Holdings Inc Common (POST) | 0.6 | $8.4M | 106k | 79.23 | |
| Baxter International (BAX) | 0.6 | $8.2M | 127k | 64.64 | |
| Netflix (NFLX) | 0.6 | $7.9M | 41k | 191.95 | |
| Euronet Worldwide (EEFT) | 0.6 | $7.7M | 92k | 84.27 | |
| Citizens Financial (CFG) | 0.5 | $7.7M | 183k | 41.98 | |
| Marvell Technology Group | 0.5 | $7.4M | 345k | 21.47 | |
| Cummins (CMI) | 0.5 | $7.3M | 41k | 176.64 | |
| MasterCard Incorporated (MA) | 0.5 | $6.9M | 46k | 151.36 | |
| Boston Scientific Corporation (BSX) | 0.5 | $6.8M | 275k | 24.79 | |
| Gw Pharmaceuticals Plc ads | 0.5 | $6.6M | 50k | 132.01 | |
| United Rentals (URI) | 0.4 | $6.2M | 36k | 171.91 | |
| Gilead Sciences (GILD) | 0.4 | $6.2M | 86k | 71.64 | |
| Hca Holdings (HCA) | 0.3 | $4.8M | 54k | 87.84 | |
| Cypress Semiconductor Corporation | 0.3 | $4.7M | 310k | 15.24 | |
| Visteon Corporation (VC) | 0.3 | $4.7M | 38k | 125.14 | |
| Allstate Corporation (ALL) | 0.3 | $4.3M | 41k | 104.70 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $4.3M | 39k | 109.77 | |
| General Dynamics Corporation (GD) | 0.3 | $4.1M | 20k | 203.44 | |
| Universal Display Corporation (OLED) | 0.3 | $3.9M | 23k | 172.67 | |
| Exelixis (EXEL) | 0.2 | $3.2M | 106k | 30.40 | |
| Broad | 0.2 | $3.2M | 13k | 256.92 | |
| Diamondback Energy (FANG) | 0.2 | $2.8M | 22k | 126.25 | |
| American Express Company (AXP) | 0.2 | $2.2M | 23k | 99.31 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.1M | 18k | 114.84 | |
| Red Hat | 0.1 | $2.2M | 18k | 120.08 | |
| Coherent | 0.1 | $1.9M | 6.8k | 282.26 | |
| Raytheon Company | 0.1 | $1.8M | 9.5k | 187.82 | |
| Abiomed | 0.1 | $1.8M | 9.5k | 187.41 | |
| Cavium | 0.1 | $1.8M | 22k | 83.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.3k | 1046.19 | |
| Steel Dynamics (STLD) | 0.1 | $793k | 18k | 43.13 | |
| Credicorp (BAP) | 0.1 | $856k | 4.1k | 207.46 | |
| Western Digital (WDC) | 0.0 | $492k | 6.2k | 79.47 | |
| Darden Restaurants (DRI) | 0.0 | $374k | 3.9k | 96.00 | |
| LogMeIn | 0.0 | $455k | 4.0k | 114.49 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $333k | 1.9k | 175.45 | |
| Cooper Standard Holdings (CPS) | 0.0 | $343k | 2.8k | 122.63 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $237k | 14k | 16.92 | |
| Innoviva (INVA) | 0.0 | $252k | 18k | 14.22 |
