$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 51.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $22,957,000 | +145.1% | 30,614 | +173.6% | 2.07% | +189.7% |
| WOOF | Buy | VCA ANTECH, INC. | $20,484,000 | +14.5% | 298,388 | +16.8% | 1.85% | +35.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $17,451,000 | – | 72,878 | +100.0% | 1.58% | – |
| 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% |
| CFG | New | CITIZENS FINANCIAL GROUP | $12,560,000 | – | 352,501 | +100.0% | 1.13% | – |
| 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% |
| WDC | New | WESTERN DIGITAL CORP. | $10,434,000 | – | 153,553 | +100.0% | 0.94% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| FANG | Buy | DIAMONDBACK ENERGY, INC. | $2,364,000 | +5.4% | 23,394 | +0.7% | 0.21% | +24.4% |
| WIX | New | WIX.COM LTD. | $1,224,000 | – | 27,469 | +100.0% | 0.11% | – |
| 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% | – |
| DUK | New | DUKE ENERGY HOLDING CORP | $24,000 | – | 312 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 3 | +100.0% | 0.00% | – |
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.