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 | 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 (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 |