$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 89.2% .
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| VRTU | New | VIRTUSA CORP | $14,741,000 | – | 304,193 | +100.0% | 1.09% | – |
| 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% |
| 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% |
| 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% |
| ADBE | Buy | ADOBE SYS INC | $10,769,000 | +3133.9% | 49,840 | +2525.9% | 0.79% | +3204.2% |
| 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% | – |
| GWW | New | GRAINGER W W INC | $9,701,000 | – | 34,367 | +100.0% | 0.71% | – |
| RGEN | Buy | REPLIGEN CORP | $8,716,000 | +0.1% | 240,907 | +0.4% | 0.64% | +4.4% |
| CAG | New | CONAGRA BRANDS INC | $7,514,000 | – | 203,754 | +100.0% | 0.55% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,160,000 | – | 106,134 | +100.0% | 0.53% | – |
| HAL | New | HALLIBURTON CO | $6,496,000 | – | 138,380 | +100.0% | 0.48% | – |
| ALL | Buy | ALLSTATE CORP | $6,326,000 | +48.3% | 66,729 | +63.8% | 0.47% | +54.8% |
| SPGI | New | S&P GLOBAL INC | $5,837,000 | – | 30,551 | +100.0% | 0.43% | – |
| 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% | – |
| NOW | New | SERVICENOW INC | $2,064,000 | – | 12,477 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| CPS | Buy | COOPER STD HLDGS INC | $370,000 | +7.9% | 3,012 | +7.7% | 0.03% | +12.5% |
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.