$1.11 Billion is the total value of Redwood Investments, LLC's 178 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $35,801,000 | -19.6% | 309,112 | -21.5% | 3.23% | -5.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $29,914,000 | -22.1% | 37,749 | -20.9% | 2.70% | -7.9% |
| FB | Sell | FACEBOOK INC | $25,994,000 | -29.7% | 225,940 | -21.6% | 2.35% | -16.9% |
| AMZN | Buy | AMAZON.COM INC | $22,957,000 | +145.1% | 30,614 | +173.6% | 2.07% | +189.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $22,150,000 | -27.8% | 135,908 | -36.0% | 2.00% | -14.7% |
| FRC | Sell | FIRST REPUBLIC BANK | $21,915,000 | -7.6% | 237,844 | -22.7% | 1.98% | +9.1% |
| CELG | Sell | CELGENE CORP | $21,197,000 | -14.0% | 183,125 | -22.3% | 1.92% | +1.6% |
| CMCSA | Sell | COMCAST A | $21,130,000 | -18.7% | 306,012 | -21.9% | 1.91% | -4.0% |
| STLD | Sell | STEEL DYNAMICS INC | $21,087,000 | -0.9% | 592,669 | -30.4% | 1.90% | +17.1% |
| WM | Sell | WASTE MANAGEMENT INC | $20,834,000 | -14.0% | 293,807 | -22.7% | 1.88% | +1.6% |
| WOOF | Buy | VCA ANTECH, INC. | $20,484,000 | +14.5% | 298,388 | +16.8% | 1.85% | +35.2% |
| HD | Sell | HOME DEPOT INC | $20,159,000 | -18.1% | 150,350 | -21.4% | 1.82% | -3.3% |
| UNH | Sell | UNITED HEALTHGROUP | $20,088,000 | -28.7% | 125,521 | -37.6% | 1.81% | -15.8% |
| ZION | Sell | ZIONS BANCORP | $18,355,000 | +10.1% | 426,464 | -20.7% | 1.66% | +30.0% |
| NDAQ | Sell | NASDAQ, INC. | $17,882,000 | -5.9% | 266,425 | -5.3% | 1.62% | +11.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $17,451,000 | – | 72,878 | +100.0% | 1.58% | – |
| CTAS | Sell | CINTAS CORPORATION | $16,920,000 | -18.6% | 146,419 | -20.7% | 1.53% | -3.8% |
| MHK | Sell | MOHAWK INDUSTRIES | $16,335,000 | -22.8% | 81,808 | -22.5% | 1.48% | -8.8% |
| EEFT | Buy | EURONET WORLDWIDE, INC. | $16,102,000 | +124.5% | 222,307 | +153.6% | 1.45% | +165.3% |
| CBS | Buy | CBS | $15,194,000 | +17.1% | 238,824 | +0.7% | 1.37% | +38.3% |
| DHI | Buy | D.R. HORTON | $14,880,000 | -2.1% | 544,459 | +8.1% | 1.34% | +15.6% |
| ROST | Sell | ROSS STORES, INC. | $14,817,000 | -35.0% | 225,864 | -36.3% | 1.34% | -23.3% |
| AMAT | Sell | APPLIED MATERIALS, INC. | $14,450,000 | -15.7% | 447,770 | -21.2% | 1.30% | -0.4% |
| AYI | Sell | ACUITY BRANDS | $14,300,000 | -25.4% | 61,944 | -14.5% | 1.29% | -11.9% |
| GD | Sell | GENERAL DYNAMICS | $14,254,000 | -31.1% | 82,557 | -38.1% | 1.29% | -18.6% |
| CTXS | Sell | CITRIX SYSTEMS, INC. | $13,944,000 | -37.6% | 156,134 | -40.4% | 1.26% | -26.3% |
| EA | Sell | ELECTRONIC ARTS INC. | $13,887,000 | -28.4% | 176,316 | -22.4% | 1.25% | -15.5% |
| PE | Sell | PARSLEY ENERGY, INC. CLASS A | $13,622,000 | -18.3% | 386,556 | -22.3% | 1.23% | -3.5% |
| HAL | Sell | HALLIBURTON | $13,298,000 | -9.6% | 245,842 | -25.0% | 1.20% | +6.7% |
| CSL | Sell | CARLISLE COMPANIES INCORPORATED | $12,918,000 | -15.6% | 117,127 | -21.5% | 1.17% | -0.3% |
| CFG | New | CITIZENS FINANCIAL GROUP | $12,560,000 | – | 352,501 | +100.0% | 1.13% | – |
| CXO | Sell | CONCHO RESOURCES INC. | $12,475,000 | -24.4% | 94,077 | -21.7% | 1.13% | -10.8% |
| NVDA | Sell | NVIDIA CORPORATION | $12,352,000 | -29.2% | 115,719 | -54.5% | 1.12% | -16.3% |
| HCA | Sell | HCA HEATHCARE | $12,359,000 | -24.6% | 166,974 | -22.9% | 1.12% | -10.9% |
| BSX | New | BOSTON SCIENTIFIC | $12,250,000 | – | 566,357 | +100.0% | 1.11% | – |
| JWN | New | NORDSTROM`S | $12,121,000 | – | 252,880 | +100.0% | 1.10% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES I | $12,012,000 | +88.0% | 312,413 | +55.9% | 1.08% | +121.9% |
| COH | Sell | COACH, INC. | $11,812,000 | -27.8% | 337,293 | -24.7% | 1.07% | -14.8% |
| ALLY | Sell | ALLY FINANCIAL INC | $11,605,000 | -26.5% | 610,158 | -24.7% | 1.05% | -13.2% |
| STZ | Sell | CONSTELLATION BRANDS INC | $11,340,000 | -28.0% | 73,969 | -21.8% | 1.02% | -15.0% |
| WDC | New | WESTERN DIGITAL CORP. | $10,434,000 | – | 153,553 | +100.0% | 0.94% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES COMPANY | $9,726,000 | -27.0% | 54,012 | -24.7% | 0.88% | -13.8% |
| INGR | Sell | Ingredion Inc. | $9,718,000 | -26.2% | 77,765 | -21.4% | 0.88% | -12.8% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS LTD | $9,448,000 | +16.3% | 227,390 | +1.3% | 0.85% | +37.4% |
| MKSI | Buy | MKS INSTRUMENTS, INC. | $9,444,000 | +20.2% | 158,992 | +0.7% | 0.85% | +41.9% |
| TREE | Sell | LENDINGTREE, INC. | $9,302,000 | +2.1% | 91,785 | -2.4% | 0.84% | +20.5% |
| XEC | Sell | CIMAREX ENERGY | $9,187,000 | -24.0% | 67,599 | -24.9% | 0.83% | -10.3% |
| STMP | Buy | STAMPS.COM | $9,177,000 | +21.9% | 80,042 | +0.5% | 0.83% | +43.9% |
| BANC | Buy | Banc of California, Inc. | $9,141,000 | +37.4% | 526,836 | +38.3% | 0.83% | +62.3% |
| HA | Buy | HAWAIIAN HOLDINGS, INC. | $9,077,000 | +18.1% | 159,243 | +0.7% | 0.82% | +39.5% |
| SLCA | Sell | U.S. SILICA HOLDINGS INC. | $9,057,000 | +18.1% | 159,788 | -3.0% | 0.82% | +39.6% |
| GIMO | Buy | GIGAMON INC | $8,457,000 | +5.0% | 185,665 | +26.3% | 0.76% | +24.0% |
| RYAM | Buy | RAYONIER ADV MA | $8,313,000 | +80.1% | 537,736 | +55.7% | 0.75% | +112.7% |
| NSP | Buy | INSPERITY, INC. | $8,273,000 | -1.6% | 116,600 | +0.7% | 0.75% | +16.2% |
| HW | Buy | HEADWATERS INCORPORATED | $8,240,000 | +71.4% | 350,342 | +23.3% | 0.74% | +102.2% |
| SCMP | New | SUCAMPO PHARMACEUTICALS, INC. CLASS A | $8,182,000 | – | 603,814 | +100.0% | 0.74% | – |
| KHC | Sell | KRAFT HEINZ CO/ | $7,999,000 | -48.4% | 91,604 | -47.1% | 0.72% | -39.1% |
| BAX | New | BAXTER INTERNATIONAL INC | $7,881,000 | – | 177,744 | +100.0% | 0.71% | – |
| CBM | Buy | CAMBREX | $7,800,000 | +22.2% | 144,570 | +0.7% | 0.70% | +44.5% |
| BECN | Buy | BEACON ROOFING SPPLY | $7,761,000 | +10.1% | 168,457 | +0.6% | 0.70% | +30.1% |
| DY | Buy | DYCOM INDUSTRIES, INC. | $7,625,000 | -0.9% | 94,971 | +1.0% | 0.69% | +17.2% |
| ASTE | Buy | ASTEC INDUSTRIES | $7,472,000 | +24.5% | 110,760 | +10.5% | 0.68% | +47.1% |
| BURL | Buy | BURLINGTON STORES, INC | $7,455,000 | +5.2% | 87,964 | +0.6% | 0.67% | +24.2% |
| HZNP | Sell | HORIZON PHARMA | $7,433,000 | -15.4% | 459,386 | -5.2% | 0.67% | -0.1% |
| PLCE | Buy | Children`s Place, Inc. | $7,331,000 | +46.4% | 72,618 | +15.8% | 0.66% | +72.8% |
| LITE | Buy | LUMENTUM HOLDINGS, INC. | $7,280,000 | +104.8% | 188,345 | +121.4% | 0.66% | +141.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $7,072,000 | -73.0% | 101,892 | -70.1% | 0.64% | -68.0% |
| ABMD | Buy | ABIOMED | $6,956,000 | -11.9% | 61,731 | +0.5% | 0.63% | +4.0% |
| GNRC | Buy | GENERAC HLDGS I | $6,958,000 | +31.5% | 170,781 | +17.1% | 0.63% | +55.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $6,942,000 | -12.9% | 140,847 | -20.3% | 0.63% | +3.0% |
| LGIH | Buy | LGI HOMES INC | $6,931,000 | -21.5% | 241,241 | +0.6% | 0.63% | -7.4% |
| ELLI | Buy | ELLIE MAE, INC. | $6,787,000 | -20.1% | 81,106 | +0.5% | 0.61% | -5.7% |
| AMBA | Buy | AMBARELLA INC. | $6,703,000 | -4.4% | 123,824 | +30.0% | 0.60% | +12.9% |
| LAD | Buy | LITHIA MOTORS | $6,695,000 | +1.5% | 69,145 | +0.2% | 0.60% | +20.0% |
| HLS | New | HEALTHSOUTH CORP. | $6,691,000 | – | 162,242 | +100.0% | 0.60% | – |
| IPHI | New | INPHI CORP | $6,678,000 | – | 149,658 | +100.0% | 0.60% | – |
| BSFT | Buy | BROADSOFT | $6,598,000 | -10.9% | 159,955 | +0.6% | 0.60% | +5.3% |
| SSTK | Buy | SHUTTERSTOCK, INC. | $6,572,000 | -25.0% | 138,309 | +0.6% | 0.59% | -11.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD. | $6,566,000 | +13.3% | 144,298 | +23.4% | 0.59% | +33.9% |
| NTRI | Sell | NUTRISYSTEM, INC. | $6,525,000 | -16.7% | 188,303 | -28.6% | 0.59% | -1.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCORPORATED | $6,479,000 | +0.1% | 63,765 | +0.6% | 0.58% | +18.2% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $6,240,000 | +13.9% | 405,975 | +16.4% | 0.56% | +34.6% |
| WWW | Buy | WOLVERINE WORLD WIDE, INC. | $6,196,000 | +12.8% | 282,273 | +18.4% | 0.56% | +33.3% |
| JPM | New | JPMORGAN CHASE & CO | $6,169,000 | – | 71,495 | +100.0% | 0.56% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION | $6,132,000 | +10.9% | 81,495 | +18.8% | 0.55% | +31.0% |
| LOGM | Sell | LOGMEIN INC | $5,882,000 | -36.5% | 60,918 | -40.5% | 0.53% | -25.0% |
| NUVA | Buy | NUVASIVE | $5,673,000 | +50.9% | 84,221 | +49.3% | 0.51% | +77.8% |
| EVHC | New | Envision Healthcare Corp | $5,565,000 | – | 87,936 | +100.0% | 0.50% | – |
| EGBN | New | EAGLE BANCORP, INC. | $5,197,000 | – | 85,271 | +100.0% | 0.47% | – |
| TTSH | Sell | TILE SHOP HOLDI | $5,169,000 | +8.2% | 264,412 | -8.4% | 0.47% | +27.9% |
| RTN | Sell | RAYTHEON CO | $4,867,000 | -8.7% | 34,275 | -12.5% | 0.44% | +7.8% |
| CSGP | Sell | COSTAR GROUP, INC. | $4,836,000 | -22.8% | 25,658 | -11.3% | 0.44% | -8.8% |
| URI | New | UNITED RENTALS | $4,810,000 | – | 45,562 | +100.0% | 0.43% | – |
| PI | New | IMPINJ INC | $4,424,000 | – | 125,185 | +100.0% | 0.40% | – |
| ADBE | Sell | ADOBE SYSTEMS | $4,267,000 | -16.6% | 41,443 | -12.0% | 0.38% | -1.5% |
| KNL | Buy | Knoll, Inc. | $4,141,000 | +23.1% | 148,275 | +0.7% | 0.37% | +45.5% |
| KOP | New | KOPPERS HOLDINGS | $4,006,000 | – | 99,408 | +100.0% | 0.36% | – |
| AVGO | Buy | BROADCOM LIMITED | $3,724,000 | +20.1% | 21,068 | +17.2% | 0.34% | +41.8% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDINGS, INC. | $2,900,000 | -17.8% | 38,137 | -12.4% | 0.26% | -3.0% |
| RDNT | Sell | RADNET, INC. | $2,466,000 | -47.0% | 382,326 | -39.2% | 0.22% | -37.4% |
| FANG | Buy | DIAMONDBACK ENERGY, INC. | $2,364,000 | +5.4% | 23,394 | +0.7% | 0.21% | +24.4% |
| CNC | Sell | CENTENE CORPORATION | $1,550,000 | -29.4% | 27,437 | -16.2% | 0.14% | -16.7% |
| WIX | New | WIX.COM LTD. | $1,224,000 | – | 27,469 | +100.0% | 0.11% | – |
| GOOG | Alphabet Inc. Class C | $839,000 | -0.7% | 1,087 | 0.0% | 0.08% | +16.9% | |
| AOS | Sell | A.O. SMITH CORPORATION | $532,000 | -88.9% | 11,233 | -76.9% | 0.05% | -87.0% |
| MDT | Sell | MEDTRONIC INC | $170,000 | -22.4% | 2,391 | -5.8% | 0.02% | -11.8% |
| CPS | New | COOPER-STANDARD HOLDINGS INC. | $168,000 | – | 1,625 | +100.0% | 0.02% | – |
| MRC | New | MRC GLOBAL INC. | $156,000 | – | 7,683 | +100.0% | 0.01% | – |
| MMM | 3M COMPANY | $111,000 | +0.9% | 623 | 0.0% | 0.01% | +25.0% | |
| AXP | AMERICAN EXPRESS | $106,000 | +16.5% | 1,425 | 0.0% | 0.01% | +42.9% | |
| GLOB | Sell | GLOBANT SA | $100,000 | -98.5% | 2,999 | -98.1% | 0.01% | -98.2% |
| HZO | Sell | MARINEMAX, INC. | $104,000 | -98.2% | 5,379 | -98.1% | 0.01% | -98.0% |
| LLY | ELI LILLY | $88,000 | -8.3% | 1,200 | 0.0% | 0.01% | +14.3% | |
| GE | GENERAL ELECTRIC CO | $93,000 | +5.7% | 2,956 | 0.0% | 0.01% | +14.3% | |
| PH | PARKER HANNIFIN CORP | $84,000 | +12.0% | 600 | 0.0% | 0.01% | +33.3% | |
| EFX | EQUIFAX, INC | $73,000 | -12.0% | 619 | 0.0% | 0.01% | +16.7% | |
| FISV | FISERV | $78,000 | +6.8% | 731 | 0.0% | 0.01% | +16.7% | |
| DIS | DISNEY | $64,000 | +12.3% | 612 | 0.0% | 0.01% | +50.0% | |
| BAC | BANK OF AMERICA | $61,000 | +41.9% | 2,763 | 0.0% | 0.01% | +100.0% | |
| MRK | MERCK & CO | $53,000 | -5.4% | 900 | 0.0% | 0.01% | +25.0% | |
| AIG | AMERICAN INTERNATIONAL GR | $57,000 | +9.6% | 873 | 0.0% | 0.01% | +25.0% | |
| AMGN | AMGEN | $60,000 | -11.8% | 407 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYSTEMS INC | $54,000 | -5.3% | 1,800 | 0.0% | 0.01% | +25.0% | |
| PG | PROCTER & GAMBLE CO | $46,000 | -6.1% | 545 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO & CO | $44,000 | +25.7% | 800 | 0.0% | 0.00% | +33.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $36,000 | +16.1% | 352 | 0.0% | 0.00% | +50.0% | |
| PEP | PEPSICO INC | $34,000 | -5.6% | 327 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS, INC. | $38,000 | +11.8% | 227 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER | $33,000 | -2.9% | 429 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HOLDINGS INC | $38,000 | +22.6% | 500 | 0.0% | 0.00% | +50.0% | |
| CVS | Sell | CVS Health Corp | $29,000 | -99.8% | 366 | -99.8% | 0.00% | -99.8% |
| AMP | AMERIPRISE FINANCIAL | $22,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER | $19,000 | +5.6% | 266 | 0.0% | 0.00% | +100.0% | |
| EMR | EMERSON ELECTRIC | $25,000 | +4.2% | 444 | 0.0% | 0.00% | 0.0% | |
| T | Sell | ATT | $26,000 | -99.8% | 606 | -99.9% | 0.00% | -99.8% |
| DUK | New | DUKE ENERGY HOLDING CORP | $24,000 | – | 312 | +100.0% | 0.00% | – |
| XOM | EXXON MOBIL CORP | $21,000 | +5.0% | 234 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LAB CORP OF AMERICA | $18,000 | -99.9% | 141 | -99.9% | 0.00% | -99.8% |
| FITB | FIFTH THIRD BANCORP | $22,000 | +29.4% | 809 | 0.0% | 0.00% | +100.0% | |
| CBRE | CBRE Group Inc. | $15,000 | +15.4% | 464 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $11,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE | $15,000 | -6.2% | 223 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JNJ | JOHNSON & JOHNSON | $14,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTERNATIONAL INC | $15,000 | -6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIRLINES | $15,000 | +25.0% | 301 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $16,000 | +6.7% | 132 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC. | $11,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP | $12,000 | +9.1% | 111 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $11,000 | +10.0% | 97 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING | $13,000 | +18.2% | 83 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON | $16,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO. | $14,000 | +7.7% | 132 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TEC | $6,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WORKS | $6,000 | +20.0% | 45 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EXC | Sell | Exelon Corporation | $1,000 | -100.0% | 31 | -100.0% | 0.00% | -100.0% |
| RTHMQ | Exit | RHYTHMS NETCONNECTIONS INC | $0 | – | -9,400 | -100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORPORATION | $1,000 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| SBNY | Sell | SIGNATURE BANK | $1,000 | -96.4% | 9 | -96.2% | 0.00% | -100.0% |
| MSFT | MICROSOFT CORP | $5,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP. | $5,000 | +25.0% | 38 | 0.0% | 0.00% | – | |
| TGT | TARGET | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON | $5,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ABBV | ABBVIE, INC. | $5,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| WMT | Sell | WAL-MART STORES INC | $4,000 | -100.0% | 53 | -100.0% | 0.00% | -100.0% |
| ABT | ABBOTT LABORATORIES | $4,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,000 | -100.0% | 19 | -100.0% | 0.00% | -100.0% |
| AGN | Allergan plc | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH, INC. | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| Exit | NuVista Energy Ltd. | $0 | – | -964 | -100.0% | 0.00% | – | |
| Exit | Amplifon S.p.A. | $0 | – | -83 | -100.0% | 0.00% | – | |
| FDX | FEDEX | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NKE | NIKE INC CLASS B | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PCG | Sell | PG&E Corporation | $1,000 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| PPG | PPG INDUSTRIES | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| Exit | Gamesa Corporacion Tecnologica, S.A. | $0 | – | -309 | -100.0% | -0.00% | – | |
| Exit | V-Technology Co., Ltd. | $0 | – | -63 | -100.0% | -0.00% | – | |
| Exit | Emmi AG | $0 | – | -14 | -100.0% | -0.00% | – | |
| Exit | ICHIGO INC. | $0 | – | -2,631 | -100.0% | -0.00% | – | |
| CRM | Exit | SALESFORCE.COM, INC. | $0 | – | -247 | -100.0% | -0.00% | – |
| Exit | BGEO Group PLC | $0 | – | -266 | -100.0% | -0.00% | – | |
| Exit | Tosho Co., Ltd. | $0 | – | -203 | -100.0% | -0.00% | – | |
| DUK | Exit | DUKE ENERGY HOLDING CORP | $0 | – | -312 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS, INC. CLASS A | $0 | – | -34,595 | -100.0% | -0.02% | – |
| MXL | Exit | MaxLinear, Inc. Class A | $0 | – | -185,916 | -100.0% | -0.29% | – |
| DPLO | Exit | DIPLOMAT PHARMACY, INC. | $0 | – | -155,348 | -100.0% | -0.33% | – |
| AZZ | Exit | AZZ INCORPORATED | $0 | – | -78,098 | -100.0% | -0.39% | – |
| AMSG | Exit | AMSURG | $0 | – | -84,601 | -100.0% | -0.43% | – |
| IIIN | Exit | INSTEEL INDUSTRIES, INC. | $0 | – | -187,899 | -100.0% | -0.52% | – |
| KRA | Exit | KRATON PERFORMA | $0 | – | -201,467 | -100.0% | -0.54% | – |
| FAF | Exit | 1ST AMERICAN FI | $0 | – | -369,340 | -100.0% | -1.11% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0 | – | -182,795 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 39 | Q3 2023 | 1.1% |
| APPLE INC | 38 | Q3 2023 | 5.9% |
| AMN HEALTHCARE SVCS INC | 38 | Q3 2023 | 3.0% |
| HCA Holdings, Inc. | 37 | Q3 2023 | 2.1% |
| BURLINGTON STORES, INC | 36 | Q2 2023 | 1.0% |
| AMAZON.COM INC | 34 | Q3 2023 | 2.6% |
| Walt Disney Company | 34 | Q2 2023 | 2.4% |
| Procter & Gamble Company | 34 | Q3 2023 | 0.6% |
| UnitedHealth Group Incorporated | 33 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 33 | Q3 2023 | 2.1% |
View Redwood Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-19 |
View Redwood Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.