$1.36 Billion is the total value of Redwood Investments, LLC's 121 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCFS | Buy | FIRSTCASH INC | $26,032,000 | +31.4% | 320,400 | +9.1% | 1.92% | +37.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $24,928,000 | – | 341,942 | +100.0% | 1.84% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $24,752,000 | +57.1% | 385,784 | +47.5% | 1.82% | +63.9% |
| SAIA | Buy | SAIA INC | $23,992,000 | +19.5% | 319,256 | +12.5% | 1.77% | +24.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,758,000 | +1.4% | 22,907 | +3.0% | 1.75% | +5.8% |
| ENTG | Buy | ENTEGRIS INC | $23,673,000 | +114.2% | 680,268 | +87.4% | 1.74% | +123.5% |
| KLXI | Buy | KLX INC | $23,193,000 | +24.4% | 326,386 | +19.5% | 1.71% | +29.8% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $23,162,000 | +21.2% | 408,135 | +5.2% | 1.71% | +26.5% |
| ABCB | Buy | AMERIS BANCORP | $22,973,000 | +38.9% | 434,275 | +26.5% | 1.69% | +44.9% |
| FIVN | Buy | FIVE9 INC | $22,242,000 | +51.4% | 746,631 | +26.5% | 1.64% | +58.0% |
| AMZN | Sell | AMAZON COM INC | $22,033,000 | +10.8% | 15,223 | -10.5% | 1.62% | +15.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $21,284,000 | -1.4% | 563,526 | -9.6% | 1.57% | +2.8% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $21,016,000 | -0.8% | 494,600 | +18.7% | 1.55% | +3.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $21,009,000 | -1.8% | 457,220 | +7.7% | 1.55% | +2.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $20,374,000 | -5.3% | 176,169 | -22.6% | 1.50% | -1.3% |
| PETQ | Buy | PETIQ INC | $19,940,000 | +89.3% | 749,611 | +55.5% | 1.47% | +97.6% |
| KMT | Buy | KENNAMETAL INC | $19,303,000 | -1.9% | 480,663 | +18.3% | 1.42% | +2.4% |
| MTZ | Sell | MASTEC INC | $19,003,000 | -24.6% | 403,884 | -21.6% | 1.40% | -21.4% |
| HUBS | Sell | HUBSPOT INC | $18,995,000 | +6.6% | 175,395 | -13.0% | 1.40% | +11.3% |
| PFPT | Sell | PROOFPOINT INC | $18,730,000 | -4.9% | 164,806 | -25.7% | 1.38% | -0.9% |
| EXTR | Buy | EXTREME NETWORKS INC | $18,569,000 | -0.6% | 1,677,419 | +12.4% | 1.37% | +3.7% |
| MASI | Buy | MASIMO CORP | $18,453,000 | +70.6% | 209,807 | +64.5% | 1.36% | +78.1% |
| LCII | Buy | LCI INDS | $18,375,000 | -15.8% | 176,426 | +5.1% | 1.35% | -12.2% |
| KOP | Buy | KOPPERS HOLDINGS INC | $18,308,000 | -12.6% | 445,444 | +8.2% | 1.35% | -8.9% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $18,221,000 | +37.5% | 290,092 | +38.8% | 1.34% | +43.5% |
| MPWR | New | MONOLITHIC PWR SYS INC | $18,092,000 | – | 156,272 | +100.0% | 1.33% | – |
| CARB | Sell | CARBONITE INC | $17,973,000 | -5.0% | 624,051 | -17.2% | 1.32% | -0.8% |
| NSP | Buy | INSPERITY INC | $17,742,000 | +27.6% | 255,102 | +5.2% | 1.31% | +33.1% |
| EGBN | Buy | EAGLE BANCORP INC MD | $17,093,000 | +16.2% | 285,589 | +12.4% | 1.26% | +21.2% |
| KMG | Sell | KMG CHEMICALS INC | $17,060,000 | -31.7% | 284,563 | -24.8% | 1.26% | -28.8% |
| TREX | New | TREX CO INC | $16,886,000 | – | 155,244 | +100.0% | 1.24% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $16,716,000 | – | 829,582 | +100.0% | 1.23% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $16,611,000 | -12.7% | 275,474 | -22.9% | 1.22% | -8.9% |
| TREE | Buy | LENDINGTREE INC NEW | $16,554,000 | +1.4% | 50,445 | +5.2% | 1.22% | +5.7% |
| CPE | Buy | CALLON PETE CO DEL | $16,460,000 | +20.6% | 1,243,189 | +10.7% | 1.21% | +25.9% |
| BLKB | New | BLACKBAUD INC | $16,175,000 | – | 158,877 | +100.0% | 1.19% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $15,823,000 | +28.8% | 95,806 | +6.8% | 1.16% | +34.2% |
| CRM | New | SALESFORCE COM INC | $15,585,000 | – | 134,007 | +100.0% | 1.15% | – |
| GRUB | New | GRUBHUB INC | $15,505,000 | – | 152,803 | +100.0% | 1.14% | – |
| ICUI | Buy | ICU MED INC | $15,019,000 | +25.5% | 59,503 | +7.4% | 1.11% | +30.9% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $14,900,000 | -0.4% | 101,379 | -10.9% | 1.10% | +3.9% |
| VRTU | New | VIRTUSA CORP | $14,741,000 | – | 304,193 | +100.0% | 1.09% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,605,000 | -10.1% | 68,247 | -7.4% | 1.08% | -6.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,269,000 | +8.6% | 95,305 | -7.7% | 1.05% | +13.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,262,000 | -0.3% | 129,688 | -3.0% | 1.05% | +4.1% |
| DAN | Buy | DANA INCORPORATED | $13,582,000 | +3.3% | 527,252 | +28.3% | 1.00% | +7.8% |
| PETS | New | PETMED EXPRESS INC | $13,425,000 | – | 321,562 | +100.0% | 0.99% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $13,254,000 | -25.3% | 194,773 | +8.5% | 0.98% | -22.1% |
| JLL | Sell | JONES LANG LASALLE INC | $12,586,000 | +5.8% | 72,066 | -9.8% | 0.93% | +10.4% |
| WING | Sell | WINGSTOP INC | $12,368,000 | +16.8% | 261,864 | -3.6% | 0.91% | +21.8% |
| LGIH | Sell | LGI HOMES INC | $12,340,000 | -20.6% | 174,860 | -15.6% | 0.91% | -17.1% |
| SIVB | Sell | SVB FINL GROUP | $12,116,000 | -16.6% | 50,482 | -18.8% | 0.89% | -13.1% |
| WMT | New | WALMART INC | $11,662,000 | – | 131,080 | +100.0% | 0.86% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,617,000 | +68.2% | 66,321 | +45.4% | 0.86% | +75.8% |
| ZION | Sell | ZIONS BANCORPORATION | $11,589,000 | -3.5% | 219,775 | -6.9% | 0.85% | +0.7% |
| OSK | Sell | OSHKOSH CORP | $11,474,000 | -21.7% | 148,487 | -7.9% | 0.84% | -18.3% |
| BURL | Sell | BURLINGTON STORES INC | $11,372,000 | -4.2% | 85,409 | -11.4% | 0.84% | 0.0% |
| FOE | Buy | FERRO CORP | $11,379,000 | +8.0% | 490,059 | +9.8% | 0.84% | +12.8% |
| WM | Buy | WASTE MGMT INC DEL | $11,033,000 | +25.4% | 131,159 | +28.6% | 0.81% | +30.9% |
| STLD | Buy | STEEL DYNAMICS INC | $10,941,000 | +1279.7% | 247,419 | +1245.5% | 0.81% | +1339.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $10,922,000 | +0.9% | 270,828 | +31.4% | 0.80% | +5.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,832,000 | -7.7% | 43,009 | -6.7% | 0.80% | -3.7% |
| ADBE | Buy | ADOBE SYS INC | $10,769,000 | +3133.9% | 49,840 | +2525.9% | 0.79% | +3204.2% |
| NVDA | Sell | NVIDIA CORP | $10,086,000 | +17.3% | 43,553 | -2.0% | 0.74% | +22.4% |
| QLYS | New | QUALYS INC | $9,946,000 | – | 136,720 | +100.0% | 0.73% | – |
| BA | New | BOEING CO | $9,817,000 | – | 29,941 | +100.0% | 0.72% | – |
| HD | Sell | HOME DEPOT INC | $9,777,000 | -38.3% | 54,853 | -34.4% | 0.72% | -35.7% |
| TMUS | Sell | T MOBILE US INC | $9,703,000 | -12.3% | 158,963 | -8.8% | 0.72% | -8.5% |
| GWW | New | GRAINGER W W INC | $9,701,000 | – | 34,367 | +100.0% | 0.71% | – |
| GPN | Sell | GLOBAL PMTS INC | $9,592,000 | +1.0% | 86,011 | -9.2% | 0.71% | +5.4% |
| CXO | Sell | CONCHO RES INC | $9,395,000 | -5.1% | 62,495 | -5.1% | 0.69% | -1.0% |
| NFLX | Sell | NETFLIX INC | $9,148,000 | +16.3% | 30,974 | -24.4% | 0.67% | +21.4% |
| RGEN | Buy | REPLIGEN CORP | $8,716,000 | +0.1% | 240,907 | +0.4% | 0.64% | +4.4% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $8,660,000 | -55.2% | 369,780 | -42.2% | 0.64% | -53.2% |
| PE | Sell | PARSLEY ENERGY INCcl a | $8,509,000 | -6.7% | 293,520 | -5.2% | 0.63% | -2.6% |
| DHI | Sell | D R HORTON INC | $8,415,000 | -36.1% | 191,955 | -25.5% | 0.62% | -33.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,170,000 | -27.8% | 35,845 | -27.6% | 0.60% | -24.7% |
| BAX | Sell | BAXTER INTL INC | $7,991,000 | -2.4% | 122,864 | -3.0% | 0.59% | +1.9% |
| APTV | Sell | APTIV PLC | $7,832,000 | -7.6% | 92,175 | -7.7% | 0.58% | -3.5% |
| CAG | New | CONAGRA BRANDS INC | $7,514,000 | – | 203,754 | +100.0% | 0.55% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,504,000 | -2.4% | 178,745 | -2.4% | 0.55% | +1.8% |
| THO | Sell | THOR INDS INC | $7,310,000 | -41.3% | 63,475 | -23.2% | 0.54% | -38.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,160,000 | – | 106,134 | +100.0% | 0.53% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $6,924,000 | -6.6% | 329,717 | -4.5% | 0.51% | -2.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,739,000 | -1.1% | 246,670 | -10.3% | 0.50% | +3.1% |
| HAL | New | HALLIBURTON CO | $6,496,000 | – | 138,380 | +100.0% | 0.48% | – |
| CMI | Sell | CUMMINS INC | $6,477,000 | -11.0% | 39,960 | -3.0% | 0.48% | -7.2% |
| ALL | Buy | ALLSTATE CORP | $6,326,000 | +48.3% | 66,729 | +63.8% | 0.47% | +54.8% |
| GILD | Sell | GILEAD SCIENCES INC | $6,187,000 | +0.0% | 82,072 | -4.9% | 0.46% | +4.3% |
| SPGI | New | S&P GLOBAL INC | $5,837,000 | – | 30,551 | +100.0% | 0.43% | – |
| HCA | Sell | HCA HEALTHCARE INC | $5,117,000 | +7.1% | 52,748 | -3.0% | 0.38% | +11.9% |
| URI | Sell | UNITED RENTALS INC | $4,974,000 | -20.2% | 28,797 | -20.6% | 0.37% | -16.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $4,351,000 | -8.0% | 256,547 | -17.3% | 0.32% | -4.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,331,000 | +5.6% | 19,607 | -2.8% | 0.32% | +10.0% |
| COO | New | COOPER COS INC | $3,673,000 | – | 16,053 | +100.0% | 0.27% | – |
| MSCI | New | MSCI INC | $3,269,000 | – | 21,869 | +100.0% | 0.24% | – |
| BAP | Buy | CREDICORP LTD | $3,083,000 | +260.2% | 13,577 | +229.1% | 0.23% | +278.3% |
| OC | New | OWENS CORNING NEW | $2,573,000 | – | 32,002 | +100.0% | 0.19% | – |
| RTN | Buy | RAYTHEON CO | $2,525,000 | +41.9% | 11,699 | +23.4% | 0.19% | +47.6% |
| YNDX | New | YANDEX N V | $2,482,000 | – | 62,925 | +100.0% | 0.18% | – |
| BZUN | New | BAOZUN INCsponsored adr | $2,172,000 | – | 47,350 | +100.0% | 0.16% | – |
| ABMD | Sell | ABIOMED INC | $2,139,000 | +20.0% | 7,352 | -22.7% | 0.16% | +25.4% |
| RHT | Sell | RED HAT INC | $2,125,000 | -2.5% | 14,213 | -21.7% | 0.16% | +1.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,112,000 | -24.2% | 16,691 | -24.4% | 0.16% | -20.8% |
| NOW | New | SERVICENOW INC | $2,064,000 | – | 12,477 | +100.0% | 0.15% | – |
| AAPL | Sell | APPLE INC | $2,059,000 | -93.3% | 12,272 | -93.2% | 0.15% | -92.9% |
| ABEV | New | AMBEV SAsponsored adr | $2,033,000 | – | 280,663 | +100.0% | 0.15% | – |
| IDXX | New | IDEXX LABS INC | $2,006,000 | – | 10,480 | +100.0% | 0.15% | – |
| ILMN | New | ILLUMINA INC | $1,869,000 | – | 7,904 | +100.0% | 0.14% | – |
| BIIB | New | BIOGEN INC | $1,823,000 | – | 6,657 | +100.0% | 0.13% | – |
| LEA | New | LEAR CORP | $1,773,000 | – | 9,528 | +100.0% | 0.13% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,768,000 | – | 7,039 | +100.0% | 0.13% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,728,000 | -59.5% | 17,677 | -54.6% | 0.13% | -57.9% |
| AVY | Sell | AVERY DENNISON CORP | $1,428,000 | -30.7% | 13,440 | -25.1% | 0.10% | -27.6% |
| VC | Sell | VISTEON CORP | $1,339,000 | -71.6% | 12,146 | -67.7% | 0.10% | -70.3% |
| GLOB | New | GLOBANT S A | $1,303,000 | – | 25,282 | +100.0% | 0.10% | – |
| TRMB | New | TRIMBLE INC | $1,285,000 | – | 35,825 | +100.0% | 0.10% | – |
| SQ | New | SQUARE INCcl a | $1,010,000 | – | 20,528 | +100.0% | 0.07% | – |
| ATHN | New | ATHENAHEALTH INC | $788,000 | – | 5,509 | +100.0% | 0.06% | – |
| EXEL | Sell | EXELIXIS INC | $695,000 | -78.5% | 31,357 | -70.5% | 0.05% | -77.6% |
| CPS | Buy | COOPER STD HLDGS INC | $370,000 | +7.9% | 3,012 | +7.7% | 0.03% | +12.5% |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -14,007 | -100.0% | -0.02% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -17,724 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,896 | -100.0% | -0.03% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,974 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,191 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,299 | -100.0% | -0.10% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -21,880 | -100.0% | -0.13% | – |
| COHR | Exit | COHERENT INC | $0 | – | -6,788 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -22,565 | -100.0% | -0.16% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -12,646 | -100.0% | -0.23% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -22,552 | -100.0% | -0.28% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -49,853 | -100.0% | -0.46% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -91,710 | -100.0% | -0.55% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -105,645 | -100.0% | -0.59% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -66,210 | -100.0% | -0.79% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -474,506 | -100.0% | -0.79% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -225,306 | -100.0% | -0.81% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -179,795 | -100.0% | -0.82% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -42,907 | -100.0% | -0.84% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -917,471 | -100.0% | -0.95% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -336,966 | -100.0% | -0.95% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -232,928 | -100.0% | -0.96% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -290,560 | -100.0% | -0.98% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -113,210 | -100.0% | -1.04% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -452,740 | -100.0% | -1.04% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -484,639 | -100.0% | -1.07% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -539,072 | -100.0% | -1.09% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -96,897 | -100.0% | -1.29% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -353,265 | -100.0% | -1.31% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -133,521 | -100.0% | -1.37% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -120,148 | -100.0% | -1.37% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -665,464 | -100.0% | -1.50% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -123,266 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-25
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.