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 | 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 | 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 (NBIS) | 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 (XYZ) | 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 |
