$1.42 Billion is the total value of Redwood Investments, LLC's 121 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $30,521,000 | +27.4% | 180,352 | +16.0% | 2.16% | -21.1% |
| MTZ | Buy | MASTEC INC | $25,203,000 | +119.1% | 514,877 | +107.7% | 1.78% | +35.7% |
| KMG | Buy | KMG CHEMICALS INC | $24,994,000 | +245.7% | 378,242 | +187.2% | 1.76% | +114.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,430,000 | +14.1% | 22,242 | +5.4% | 1.65% | -29.4% |
| LCII | Buy | LCI INDS | $21,831,000 | +157.1% | 167,932 | +129.1% | 1.54% | +59.2% |
| FB | Buy | FACEBOOK INCcl a | $21,752,000 | +11.3% | 123,266 | +7.8% | 1.54% | -31.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $21,597,000 | +201.6% | 623,639 | +135.0% | 1.52% | +86.9% |
| MKSI | Buy | MKS INSTRUMENT INC | $21,515,000 | +90.4% | 227,669 | +90.3% | 1.52% | +17.8% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $21,389,000 | +174.6% | 424,383 | +162.0% | 1.51% | +70.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $21,215,000 | +85.8% | 665,464 | +68.1% | 1.50% | +15.1% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $21,179,000 | – | 416,826 | +100.0% | 1.50% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $20,953,000 | +170.7% | 411,642 | +145.5% | 1.48% | +67.7% |
| SAIA | Buy | SAIA INC | $20,074,000 | +246.9% | 283,729 | +207.2% | 1.42% | +114.7% |
| AMZN | Buy | AMAZON COM INC | $19,881,000 | +34.0% | 17,000 | +10.2% | 1.40% | -17.0% |
| FCFS | Buy | FIRSTCASH INC | $19,813,000 | +181.4% | 293,739 | +163.5% | 1.40% | +74.2% |
| PFPT | New | PROOFPOINT INC | $19,703,000 | – | 221,857 | +100.0% | 1.39% | – |
| KMT | Buy | KENNAMETAL INC | $19,673,000 | +221.5% | 406,392 | +167.9% | 1.39% | +99.0% |
| ROG | Buy | ROGERS CORP | $19,454,000 | +150.7% | 120,148 | +106.4% | 1.37% | +55.1% |
| PLCE | Buy | CHILDRENS PL INC | $19,407,000 | +151.3% | 133,521 | +104.2% | 1.37% | +55.5% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $19,324,000 | +118.7% | 639,439 | +127.1% | 1.36% | +35.5% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $19,112,000 | +117.9% | 388,068 | +102.2% | 1.35% | +34.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $19,030,000 | +138.0% | 357,366 | +107.4% | 1.34% | +47.4% |
| CARB | Buy | CARBONITE INC | $18,917,000 | +238.8% | 753,683 | +197.0% | 1.34% | +109.6% |
| EXTR | Buy | EXTREME NETWORKS INC | $18,679,000 | +266.6% | 1,491,899 | +248.1% | 1.32% | +127.0% |
| KLXI | Buy | KLX INC | $18,643,000 | +167.5% | 273,153 | +107.4% | 1.32% | +65.5% |
| NTRI | Buy | NUTRI SYS INC NEW | $18,582,000 | +136.9% | 353,265 | +151.7% | 1.31% | +46.8% |
| STMP | Buy | STAMPS COM INC | $18,217,000 | +88.0% | 96,897 | +102.6% | 1.29% | +16.4% |
| HUBS | Buy | HUBSPOT INC | $17,812,000 | +111.6% | 201,491 | +101.2% | 1.26% | +31.1% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $17,753,000 | +121.5% | 179,595 | +168.3% | 1.25% | +37.1% |
| ABCB | Buy | AMERIS BANCORP | $16,545,000 | +86.2% | 343,256 | +85.4% | 1.17% | +15.3% |
| TREE | Buy | LENDINGTREE INC NEW | $16,329,000 | +76.5% | 47,963 | +26.7% | 1.15% | +9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,243,000 | +19.8% | 73,679 | +6.5% | 1.15% | -25.8% |
| HD | Buy | HOME DEPOT INC | $15,857,000 | +15.9% | 83,666 | +0.0% | 1.12% | -28.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $15,757,000 | +154.4% | 261,478 | +109.3% | 1.11% | +57.5% |
| LGIH | Buy | LGI HOMES INC | $15,538,000 | +79.5% | 207,096 | +16.2% | 1.10% | +11.1% |
| MIME | Buy | MIMECAST LTD | $15,455,000 | +113.7% | 539,072 | +111.8% | 1.09% | +32.2% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $15,121,000 | – | 484,639 | +100.0% | 1.07% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $14,961,000 | +34.2% | 113,727 | +12.3% | 1.06% | -16.9% |
| SLCA | New | U S SILICA HLDGS INC | $14,741,000 | – | 452,740 | +100.0% | 1.04% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $14,746,000 | +72.5% | 113,210 | +27.4% | 1.04% | +6.8% |
| EGBN | Buy | EAGLE BANCORP INC MD | $14,714,000 | +111.9% | 254,135 | +145.4% | 1.04% | +31.2% |
| FIVN | Buy | FIVE9 INC | $14,690,000 | +155.5% | 590,450 | +145.4% | 1.04% | +58.1% |
| OSK | Buy | OSHKOSH CORP | $14,648,000 | +16.9% | 161,157 | +6.2% | 1.03% | -27.6% |
| SIVB | New | SVB FINL GROUP | $14,533,000 | – | 62,166 | +100.0% | 1.03% | – |
| CBM | Buy | CAMBREX CORP | $13,947,000 | +50.5% | 290,560 | +72.4% | 0.98% | -6.8% |
| NSP | Buy | INSPERITY INC | $13,904,000 | +23.1% | 242,438 | +88.9% | 0.98% | -23.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $13,666,000 | +98.7% | 232,928 | +91.8% | 0.96% | +23.1% |
| CPE | Buy | CALLON PETE CO DEL | $13,643,000 | +519.0% | 1,122,896 | +472.7% | 0.96% | +283.7% |
| JRVR | Buy | JAMES RIV GROUP LTD | $13,482,000 | +41.1% | 336,966 | +46.3% | 0.95% | -12.6% |
| HZNP | Buy | HORIZON PHARMA PLC | $13,395,000 | +205.9% | 917,471 | +165.6% | 0.95% | +89.6% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $13,248,000 | +122.3% | 209,052 | +173.8% | 0.94% | +37.7% |
| DAN | New | DANA INCORPORATED | $13,152,000 | – | 410,861 | +100.0% | 0.93% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,139,000 | +22.5% | 103,260 | +3.8% | 0.93% | -24.1% |
| THO | Buy | THOR INDS INC | $12,459,000 | +26.9% | 82,663 | +6.0% | 0.88% | -21.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $12,289,000 | +45.9% | 89,748 | +45.1% | 0.87% | -9.6% |
| ICUI | Buy | ICU MED INC | $11,971,000 | +111.0% | 55,423 | +81.5% | 0.84% | +30.6% |
| JLL | Buy | JONES LANG LASALLE INC | $11,896,000 | +282.5% | 79,877 | +217.2% | 0.84% | +136.6% |
| BURL | Buy | BURLINGTON STORES INC | $11,865,000 | +475.7% | 96,443 | +346.7% | 0.84% | +256.6% |
| MHK | Buy | MOHAWK INDS INC | $11,838,000 | +14.3% | 42,907 | +2.5% | 0.84% | -29.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,741,000 | +11.9% | 46,087 | +4.2% | 0.83% | -30.7% |
| OSIS | Buy | OSI SYSTEMS INC | $11,575,000 | +41.6% | 179,795 | +101.0% | 0.82% | -12.3% |
| AMAT | Buy | APPLIED MATLS INC | $11,518,000 | +2.5% | 225,306 | +4.4% | 0.81% | -36.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,320,000 | +22.7% | 49,525 | +7.1% | 0.80% | -24.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $11,241,000 | +106.5% | 474,506 | +145.4% | 0.79% | +27.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,235,000 | +20.2% | 66,210 | +6.9% | 0.79% | -25.6% |
| ENTG | New | ENTEGRIS INC | $11,052,000 | – | 362,942 | +100.0% | 0.78% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $10,828,000 | +108.8% | 206,094 | +87.3% | 0.76% | +29.3% |
| MASI | New | MASIMO CORP | $10,815,000 | – | 127,537 | +100.0% | 0.76% | – |
| WING | New | WINGSTOP INC | $10,591,000 | – | 271,713 | +100.0% | 0.75% | – |
| FOE | New | FERRO CORP | $10,532,000 | – | 446,462 | +100.0% | 0.74% | – |
| PETQ | Buy | PETIQ INC | $10,531,000 | +296.6% | 482,181 | +391.8% | 0.74% | +145.2% |
| CXO | Buy | CONCHO RES INC | $9,895,000 | +18.1% | 65,868 | +3.5% | 0.70% | -26.9% |
| GPN | Buy | GLOBAL PMTS INC | $9,493,000 | +14.0% | 94,707 | +8.1% | 0.67% | -29.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $9,119,000 | +14.4% | 309,753 | +2.4% | 0.64% | -29.2% |
| WM | Buy | WASTE MGMT INC DEL | $8,799,000 | +17.2% | 101,960 | +6.3% | 0.62% | -27.5% |
| RGEN | Buy | REPLIGEN CORP | $8,709,000 | +16.6% | 240,052 | +23.1% | 0.62% | -27.8% |
| NVDA | Buy | NVIDIA CORP | $8,601,000 | +15.8% | 44,452 | +7.0% | 0.61% | -28.3% |
| APTV | New | APTIV PLC | $8,475,000 | – | 99,903 | +100.0% | 0.60% | – |
| POST | Buy | POST HLDGS INC | $8,370,000 | +6.4% | 105,645 | +18.6% | 0.59% | -34.1% |
| NFLX | New | NETFLIX INC | $7,869,000 | – | 40,994 | +100.0% | 0.56% | – |
| CMI | New | CUMMINS INC | $7,279,000 | – | 41,207 | +100.0% | 0.51% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,905,000 | – | 45,620 | +100.0% | 0.49% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,816,000 | -9.8% | 274,952 | +6.1% | 0.48% | -44.2% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $6,581,000 | – | 49,853 | +100.0% | 0.46% | – |
| URI | Buy | UNITED RENTALS INC | $6,231,000 | +33.7% | 36,246 | +7.9% | 0.44% | -17.3% |
| GILD | New | GILEAD SCIENCES INC | $6,184,000 | – | 86,323 | +100.0% | 0.44% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $4,728,000 | – | 310,263 | +100.0% | 0.33% | – |
| VC | Buy | VISTEON CORP | $4,712,000 | +15.6% | 37,654 | +14.4% | 0.33% | -28.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,271,000 | +62.3% | 38,908 | +51.1% | 0.30% | +0.7% |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,894,000 | – | 22,552 | +100.0% | 0.28% | – |
| AVGO | Buy | BROADCOM LTD | $3,249,000 | +37.3% | 12,646 | +29.6% | 0.23% | -15.2% |
| EXEL | Buy | EXELIXIS INC | $3,226,000 | +40.8% | 106,131 | +12.2% | 0.23% | -12.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,788,000 | +45.0% | 22,084 | +12.5% | 0.20% | -10.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,241,000 | +44.7% | 22,565 | +31.7% | 0.16% | -10.7% |
| RHT | New | RED HAT INC | $2,179,000 | – | 18,146 | +100.0% | 0.15% | – |
| AVY | New | AVERY DENNISON CORP | $2,061,000 | – | 17,947 | +100.0% | 0.14% | – |
| COHR | New | COHERENT INC | $1,916,000 | – | 6,788 | +100.0% | 0.14% | – |
| RTN | Buy | RAYTHEON CO | $1,780,000 | +32.0% | 9,477 | +31.1% | 0.13% | -18.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,359,000 | +102.8% | 1,299 | +85.8% | 0.10% | +26.3% |
| DRI | New | DARDEN RESTAURANTS INC | $374,000 | – | 3,896 | +100.0% | 0.03% | – |
| CPS | Buy | COOPER STD HLDGS INC | $343,000 | +20.8% | 2,797 | +14.1% | 0.02% | -25.0% |
| MRC | Buy | MRC GLOBAL INC | $237,000 | +11.8% | 14,007 | +15.5% | 0.02% | -29.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-15 |
| 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 |
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.