Redwood Investments

Redwood Investments as of March 31, 2018

Portfolio Holdings for Redwood Investments

Redwood Investments holds 121 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Firstcash 1.9 $26M 320k 81.25
Applied Industrial Technologies (AIT) 1.8 $25M 342k 72.90
Green Dot Corporation (GDOT) 1.8 $25M 386k 64.16
Saia (SAIA) 1.8 $24M 319k 75.15
Alphabet Inc Class A cs (GOOGL) 1.8 $24M 23k 1037.15
Entegris (ENTG) 1.7 $24M 680k 34.80
AMN Healthcare Services (AMN) 1.7 $23M 408k 56.75
Klx Inc Com $0.01 1.7 $23M 326k 71.06
Ameris Ban (ABCB) 1.7 $23M 434k 52.90
Five9 (FIVN) 1.6 $22M 747k 29.79
Amazon (AMZN) 1.6 $22M 15k 1447.35
Planet Fitness Inc-cl A (PLNT) 1.6 $21M 564k 37.77
Rush Enterprises (RUSHA) 1.6 $21M 495k 42.49
Altra Holdings 1.6 $21M 457k 45.95
MKS Instruments (MKSI) 1.5 $20M 176k 115.65
Petiq (PETQ) 1.5 $20M 750k 26.60
Kennametal (KMT) 1.4 $19M 481k 40.16
MasTec (MTZ) 1.4 $19M 404k 47.05
Hubspot (HUBS) 1.4 $19M 175k 108.30
Proofpoint 1.4 $19M 165k 113.65
Extreme Networks (EXTR) 1.4 $19M 1.7M 11.07
Masimo Corporation (MASI) 1.4 $19M 210k 87.95
Koppers Holdings (KOP) 1.4 $18M 445k 41.10
Lci Industries (LCII) 1.4 $18M 176k 104.15
Medidata Solutions 1.3 $18M 290k 62.81
Monolithic Power Systems (MPWR) 1.3 $18M 156k 115.77
Carbonite 1.3 $18M 624k 28.80
Insperity (NSP) 1.3 $18M 255k 69.55
KMG Chemicals 1.3 $17M 285k 59.95
Eagle Ban (EGBN) 1.3 $17M 286k 59.85
Trex Company (TREX) 1.2 $17M 155k 108.77
Diplomat Pharmacy 1.2 $17M 830k 20.15
Tree (TREE) 1.2 $17M 50k 328.16
Ollies Bargain Outlt Hldgs I (OLLI) 1.2 $17M 276k 60.30
Callon Pete Co Del Com Stk 1.2 $17M 1.2M 13.24
Blackbaud (BLKB) 1.2 $16M 159k 101.81
Ligand Pharmaceuticals In (LGND) 1.2 $16M 96k 165.16
salesforce (CRM) 1.1 $16M 134k 116.30
Grubhub 1.1 $16M 153k 101.47
ICU Medical, Incorporated (ICUI) 1.1 $15M 60k 252.41
Old Dominion Freight Line (ODFL) 1.1 $15M 101k 146.97
Virtusa Corporation 1.1 $15M 304k 48.46
UnitedHealth (UNH) 1.1 $15M 68k 214.00
JPMorgan Chase & Co. (JPM) 1.1 $14M 130k 109.97
Estee Lauder Companies (EL) 1.1 $14M 95k 149.72
Dana Holding Corporation (DAN) 1.0 $14M 527k 25.76
PetMed Express (PETS) 1.0 $13M 322k 41.75
Puma Biotechnology (PBYI) 1.0 $13M 195k 68.05
Jones Lang LaSalle Incorporated (JLL) 0.9 $13M 72k 174.65
Lgi Homes (LGIH) 0.9 $12M 175k 70.57
Wingstop (WING) 0.9 $12M 262k 47.23
SVB Financial (SIVBQ) 0.9 $12M 51k 240.01
MasterCard Incorporated (MA) 0.9 $12M 66k 175.16
Wal-Mart Stores (WMT) 0.9 $12M 131k 88.97
Zions Bancorporation (ZION) 0.8 $12M 220k 52.73
Ferro Corporation 0.8 $11M 490k 23.22
Oshkosh Corporation (OSK) 0.8 $12M 149k 77.27
Burlington Stores (BURL) 0.8 $11M 85k 133.15
Waste Management (WM) 0.8 $11M 131k 84.12
Steel Dynamics (STLD) 0.8 $11M 247k 44.22
Goldman Sachs (GS) 0.8 $11M 43k 251.85
EXACT Sciences Corporation (EXAS) 0.8 $11M 271k 40.33
Adobe Systems Incorporated (ADBE) 0.8 $11M 50k 216.07
NVIDIA Corporation (NVDA) 0.7 $10M 44k 231.58
Qualys (QLYS) 0.7 $9.9M 137k 72.75
Home Depot (HD) 0.7 $9.8M 55k 178.24
Boeing Company (BA) 0.7 $9.8M 30k 327.88
W.W. Grainger (GWW) 0.7 $9.7M 34k 282.28
Global Payments (GPN) 0.7 $9.6M 86k 111.52
Metropcs Communications (TMUS) 0.7 $9.7M 159k 61.04
Concho Resources 0.7 $9.4M 63k 150.33
Netflix (NFLX) 0.7 $9.1M 31k 295.34
Repligen Corporation (RGEN) 0.6 $8.7M 241k 36.18
Vocera Communications 0.6 $8.7M 370k 23.42
Parsley Energy Inc-class A 0.6 $8.5M 294k 28.99
D.R. Horton (DHI) 0.6 $8.4M 192k 43.84
Constellation Brands (STZ) 0.6 $8.2M 36k 227.93
Baxter International (BAX) 0.6 $8.0M 123k 65.04
Delphi Automotive Inc international (APTV) 0.6 $7.8M 92k 84.97
ConAgra Foods (CAG) 0.6 $7.5M 204k 36.88
Citizens Financial (CFG) 0.6 $7.5M 179k 41.98
Thor Industries (THO) 0.5 $7.3M 64k 115.16
Activision Blizzard 0.5 $7.2M 106k 67.46
Marvell Technology Group 0.5 $6.9M 330k 21.00
Boston Scientific Corporation (BSX) 0.5 $6.7M 247k 27.32
Cummins (CMI) 0.5 $6.5M 40k 162.09
Halliburton Company (HAL) 0.5 $6.5M 138k 46.94
Allstate Corporation (ALL) 0.5 $6.3M 67k 94.80
Gilead Sciences (GILD) 0.5 $6.2M 82k 75.39
S&p Global (SPGI) 0.4 $5.8M 31k 191.06
Hca Holdings (HCA) 0.4 $5.1M 53k 97.01
United Rentals (URI) 0.4 $5.0M 29k 172.73
General Dynamics Corporation (GD) 0.3 $4.3M 20k 220.89
Cypress Semiconductor Corporation 0.3 $4.4M 257k 16.96
Cooper Companies (COO) 0.3 $3.7M 16k 228.80
Msci (MSCI) 0.2 $3.3M 22k 149.48
Credicorp (BAP) 0.2 $3.1M 14k 227.08
Owens Corning (OC) 0.2 $2.6M 32k 80.40
Raytheon Company 0.2 $2.5M 12k 215.83
Yandex Nv-a (YNDX) 0.2 $2.5M 63k 39.44
Red Hat 0.2 $2.1M 14k 149.51
Abiomed 0.2 $2.1M 7.4k 290.94
Diamondback Energy (FANG) 0.2 $2.1M 17k 126.54
Baozun (BZUN) 0.2 $2.2M 47k 45.87
IDEXX Laboratories (IDXX) 0.1 $2.0M 11k 191.41
Apple (AAPL) 0.1 $2.1M 12k 167.78
Servicenow (NOW) 0.1 $2.1M 13k 165.42
Ambev Sa- (ABEV) 0.1 $2.0M 281k 7.24
Illumina (ILMN) 0.1 $1.9M 7.9k 236.46
Lear Corporation (LEA) 0.1 $1.8M 9.5k 186.08
Biogen Idec (BIIB) 0.1 $1.8M 6.7k 273.85
Take-Two Interactive Software (TTWO) 0.1 $1.7M 18k 97.75
Align Technology (ALGN) 0.1 $1.8M 7.0k 251.17
Avery Dennison Corporation (AVY) 0.1 $1.4M 13k 106.25
Visteon Corporation (VC) 0.1 $1.3M 12k 110.24
Globant S A (GLOB) 0.1 $1.3M 25k 51.54
Trimble Navigation (TRMB) 0.1 $1.3M 36k 35.87
Square Inc cl a (SQ) 0.1 $1.0M 21k 49.20
athenahealth 0.1 $788k 5.5k 143.04
Exelixis (EXEL) 0.1 $695k 31k 22.16
Cooper Standard Holdings (CPS) 0.0 $370k 3.0k 122.84