$1.07 Billion is the total value of Redwood Investments, LLC's 111 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVN | Sell | FIVE9 INC | $29,134,000 | +19.4% | 444,258 | -2.2% | 2.73% | +45.4% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $28,315,000 | +35.6% | 992,106 | +37.8% | 2.66% | +65.2% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $27,053,000 | +27.8% | 434,174 | +18.1% | 2.54% | +55.8% |
| BCO | Buy | BRINKS CO | $25,128,000 | +31.9% | 277,111 | +20.7% | 2.36% | +60.7% |
| GTLS | Buy | CHART INDS INC | $24,528,000 | +39.7% | 363,438 | +29.1% | 2.30% | +70.3% |
| EVBG | Sell | EVERBRIDGE INC | $24,077,000 | +23.3% | 308,366 | -2.6% | 2.26% | +50.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $23,553,000 | +4.6% | 1,570,219 | -2.3% | 2.21% | +27.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $23,528,000 | +40.8% | 139,335 | +22.9% | 2.21% | +71.6% |
| QTS | New | QTS RLTY TR INC | $23,381,000 | – | 430,835 | +100.0% | 2.19% | – |
| FRPT | Sell | FRESHPET INC | $22,620,000 | +16.4% | 382,807 | -2.0% | 2.12% | +41.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $22,009,000 | +110.4% | 123,633 | +84.0% | 2.06% | +156.4% |
| GNRC | Sell | GENERAC HLDGS INC | $21,848,000 | -12.6% | 217,196 | -32.0% | 2.05% | +6.4% |
| OMCL | Sell | OMNICELL INC | $21,265,000 | -17.7% | 260,218 | -27.2% | 2.00% | +0.3% |
| WDFC | Buy | WD-40 CO | $21,178,000 | +9.3% | 109,087 | +3.3% | 1.99% | +33.1% |
| TREX | Sell | TREX CO INC | $20,807,000 | -36.0% | 231,492 | -35.2% | 1.95% | -22.0% |
| RGEN | Sell | REPLIGEN CORP | $20,554,000 | +17.9% | 222,202 | -2.3% | 1.93% | +43.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $20,104,000 | +118.1% | 269,197 | +69.0% | 1.89% | +165.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $19,715,000 | +108.4% | 199,323 | +90.5% | 1.85% | +153.6% |
| BRC | New | BRADY CORPcl a | $19,581,000 | – | 341,961 | +100.0% | 1.84% | – |
| AEIS | New | ADVANCED ENERGY INDS | $19,483,000 | – | 273,641 | +100.0% | 1.83% | – |
| WING | Buy | WINGSTOP INC | $19,118,000 | +42.6% | 221,705 | +44.3% | 1.79% | +73.7% |
| MGRC | Sell | MCGRATH RENTCORP | $17,503,000 | +7.4% | 228,678 | -2.3% | 1.64% | +30.9% |
| NEO | New | NEOGENOMICS INC | $17,489,000 | – | 597,901 | +100.0% | 1.64% | – |
| LHCG | Sell | LHC GROUP INC | $17,010,000 | -22.9% | 123,473 | -36.4% | 1.60% | -6.1% |
| IPHI | Sell | INPHI CORP | $16,806,000 | -12.5% | 227,046 | -27.8% | 1.58% | +6.6% |
| LAD | Sell | LITHIA MTRS INCcl a | $16,489,000 | -29.6% | 112,173 | -36.6% | 1.55% | -14.2% |
| FFIN | New | FIRST FINL BANKSHARES | $16,448,000 | – | 468,595 | +100.0% | 1.54% | – |
| FNKO | Buy | FUNKO INC | $16,444,000 | -6.8% | 958,255 | +11.8% | 1.54% | +13.5% |
| DLX | New | DELUXE CORP | $16,223,000 | – | 324,977 | +100.0% | 1.52% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $16,168,000 | – | 230,013 | +100.0% | 1.52% | – |
| MRCY | Sell | MERCURY SYS INC | $15,735,000 | -36.0% | 227,674 | -24.8% | 1.48% | -22.0% |
| MOGA | Sell | MOOG INCcl a | $15,626,000 | +4.7% | 183,128 | -0.5% | 1.47% | +27.5% |
| WK | Sell | WORKIVA INC | $15,502,000 | -19.8% | 368,650 | -16.5% | 1.45% | -2.4% |
| VCEL | Sell | VERICEL CORP | $15,315,000 | +14.8% | 880,147 | -0.1% | 1.44% | +39.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $15,168,000 | -2.8% | 180,445 | -2.8% | 1.42% | +18.5% |
| EHTH | Buy | EHEALTH INC | $15,154,000 | +82.5% | 157,719 | +26.8% | 1.42% | +122.4% |
| PEN | Sell | PENUMBRA INC | $14,468,000 | +19.3% | 88,075 | -2.3% | 1.36% | +45.4% |
| ADUS | New | ADDUS HOMECARE CORP | $14,350,000 | – | 147,608 | +100.0% | 1.35% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $14,107,000 | +41.9% | 277,644 | +42.8% | 1.32% | +72.7% |
| LPSN | Sell | LIVEPERSON INC | $13,747,000 | -33.5% | 371,534 | -35.8% | 1.29% | -19.0% |
| MSFT | Sell | MICROSOFT CORP | $13,203,000 | -48.7% | 83,725 | -54.8% | 1.24% | -37.5% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $12,921,000 | -13.1% | 123,577 | -4.4% | 1.21% | +5.9% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $12,912,000 | -30.6% | 216,603 | -31.4% | 1.21% | -15.5% |
| EXPO | Buy | EXPONENT INC | $12,781,000 | +2631.0% | 185,202 | +2666.7% | 1.20% | +3230.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $11,669,000 | +11.6% | 122,713 | -1.7% | 1.10% | +36.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $11,406,000 | -31.9% | 595,924 | -34.9% | 1.07% | -17.0% |
| KBH | Sell | KB HOME | $10,339,000 | -0.7% | 301,686 | -1.5% | 0.97% | +20.9% |
| AMZN | Sell | AMAZON COM INC | $10,196,000 | -41.4% | 5,518 | -45.0% | 0.96% | -28.7% |
| PLMR | Sell | PALOMAR HLDGS INC | $9,885,000 | -3.0% | 195,788 | -24.3% | 0.93% | +18.1% |
| AVLR | Sell | AVALARA INC | $9,736,000 | -50.4% | 132,911 | -54.4% | 0.91% | -39.6% |
| AAN | New | AARONS INC | $9,659,000 | – | 169,122 | +100.0% | 0.91% | – |
| CDNA | Sell | CAREDX INC | $9,484,000 | -8.8% | 439,707 | -4.4% | 0.89% | +11.1% |
| HMSY | Sell | HMS HLDGS CORP | $9,333,000 | -54.9% | 315,320 | -47.5% | 0.88% | -45.1% |
| MA | Sell | MASTERCARD INCcl a | $7,831,000 | -46.9% | 26,227 | -51.7% | 0.74% | -35.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,307,000 | +25.0% | 125,768 | 0.0% | 0.68% | +52.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,613,000 | +40.3% | 26,466 | +10.6% | 0.53% | +70.8% |
| MRK | Sell | MERCK & CO INC | $5,482,000 | -53.7% | 60,270 | -57.2% | 0.51% | -43.6% |
| BURL | Sell | BURLINGTON STORES INC | $5,075,000 | -50.5% | 22,254 | -56.6% | 0.48% | -39.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,778,000 | -67.6% | 106,251 | -67.5% | 0.45% | -60.6% |
| GPN | Sell | GLOBAL PMTS INC | $4,736,000 | -48.8% | 25,943 | -55.4% | 0.44% | -37.7% |
| IBN | Sell | ICICI BK LTDadr | $4,532,000 | -0.2% | 300,310 | -19.4% | 0.42% | +21.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,337,000 | -64.0% | 30,513 | -64.8% | 0.41% | -56.1% |
| CDW | Sell | CDW CORP | $4,297,000 | -52.6% | 30,081 | -59.1% | 0.40% | -42.3% |
| WM | Sell | WASTE MGMT INC DEL | $4,071,000 | -63.8% | 35,721 | -63.5% | 0.38% | -55.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,015,000 | -47.8% | 12,358 | -53.2% | 0.38% | -36.3% |
| DHI | Sell | D R HORTON INC | $3,883,000 | -54.9% | 73,610 | -55.0% | 0.36% | -45.1% |
| QCOM | Sell | QUALCOMM INC | $3,852,000 | -36.6% | 43,654 | -45.2% | 0.36% | -22.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,792,000 | -62.4% | 12,900 | -63.2% | 0.36% | -54.2% |
| CRM | Sell | SALESFORCE COM INC | $3,689,000 | -57.8% | 22,683 | -61.5% | 0.35% | -48.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,431,000 | -58.3% | 16,612 | -59.9% | 0.32% | -49.2% |
| DIS | Sell | DISNEY WALT CO | $3,408,000 | -64.9% | 23,563 | -68.4% | 0.32% | -57.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,395,000 | -49.7% | 21,550 | -53.3% | 0.32% | -38.8% |
| ZTS | Sell | ZOETIS INCcl a | $3,319,000 | -58.4% | 25,077 | -60.9% | 0.31% | -49.4% |
| AAPL | APPLE INC | $3,265,000 | +31.1% | 11,117 | 0.0% | 0.31% | +59.4% | |
| MSCI | Buy | MSCI INC | $3,217,000 | +57.5% | 12,459 | +32.8% | 0.30% | +92.4% |
| TFC | New | TRUIST FINL CORP | $2,990,000 | – | 53,091 | +100.0% | 0.28% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,977,000 | – | 18,476 | +100.0% | 0.28% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,943,000 | -60.3% | 15,159 | -63.3% | 0.28% | -51.7% |
| PG | Sell | PROCTER & GAMBLE CO | $2,927,000 | -62.1% | 23,434 | -62.3% | 0.28% | -53.8% |
| NOW | Buy | SERVICENOW INC | $2,886,000 | +11.3% | 10,224 | +0.1% | 0.27% | +35.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,718,000 | -76.6% | 19,496 | -80.3% | 0.26% | -71.5% |
| TRU | TRANSUNION | $2,625,000 | +5.5% | 30,667 | 0.0% | 0.25% | +28.8% | |
| CSGP | Sell | COSTAR GROUP INC | $2,521,000 | +0.4% | 4,213 | -0.4% | 0.24% | +22.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,444,000 | +9.9% | 4,135 | +0.4% | 0.23% | +33.9% |
| DHR | Sell | DANAHER CORPORATION | $2,396,000 | -79.2% | 15,614 | -80.5% | 0.22% | -74.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,717,000 | -78.6% | 1,282 | -80.5% | 0.16% | -73.9% |
| ADBE | Sell | ADOBE INC | $1,648,000 | -78.7% | 4,997 | -82.1% | 0.16% | -73.9% |
| HDB | HDFC BANK LTDsponsored ads | $1,573,000 | +11.0% | 24,830 | 0.0% | 0.15% | +35.8% | |
| HCA | Sell | HCA HEALTHCARE INC | $1,381,000 | -77.1% | 9,341 | -81.4% | 0.13% | -72.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,367,000 | -79.1% | 5,006 | -81.2% | 0.13% | -74.6% |
| RTN | Sell | RAYTHEON CO | $1,329,000 | -81.5% | 6,049 | -83.5% | 0.12% | -77.4% |
| CTAS | Sell | CINTAS CORP | $1,300,000 | -78.3% | 4,831 | -78.3% | 0.12% | -73.5% |
| GM | Sell | GENERAL MTRS CO | $1,235,000 | -73.3% | 33,742 | -72.7% | 0.12% | -67.4% |
| FTV | Sell | FORTIVE CORP | $1,151,000 | -79.8% | 15,064 | -81.9% | 0.11% | -75.5% |
| NTES | Buy | NETEASE INCsponsored ads | $1,088,000 | +62.6% | 3,547 | +41.2% | 0.10% | +96.2% |
| SQ | SQUARE INCcl a | $1,057,000 | +1.0% | 16,903 | 0.0% | 0.10% | +22.2% | |
| PE | Sell | PARSLEY ENERGY INCcl a | $953,000 | -83.2% | 50,378 | -85.1% | 0.09% | -79.6% |
| SHOP | Buy | SHOPIFY INCcl a | $869,000 | +114.0% | 2,186 | +67.6% | 0.08% | +164.5% |
| ALLY | Sell | ALLY FINL INC | $822,000 | -84.2% | 26,899 | -82.8% | 0.08% | -80.7% |
| NVDA | NVIDIA CORP | $605,000 | +35.3% | 2,570 | 0.0% | 0.06% | +67.6% | |
| CDAY | CERIDIAN HCM HLDG INC | $394,000 | +37.3% | 5,805 | 0.0% | 0.04% | +68.2% | |
| RNG | RINGCENTRAL INCcl a | $369,000 | +34.2% | 2,187 | 0.0% | 0.04% | +66.7% | |
| TERP | New | TERRAFORM PWR INC | $360,000 | – | 23,397 | +100.0% | 0.03% | – |
| HUBS | Buy | HUBSPOT INC | $325,000 | +12.5% | 2,049 | +7.4% | 0.03% | +36.4% |
| BHC | BAUSCH HEALTH COS INC | $314,000 | +37.1% | 10,502 | 0.0% | 0.03% | +61.1% | |
| AZO | AUTOZONE INC | $287,000 | +10.0% | 241 | 0.0% | 0.03% | +35.0% | |
| HEI | HEICO CORP NEW | $276,000 | -8.6% | 2,420 | 0.0% | 0.03% | +13.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $259,000 | +23.9% | 1,015 | 0.0% | 0.02% | +50.0% | |
| WCN | WASTE CONNECTIONS INC | $234,000 | -1.3% | 2,579 | 0.0% | 0.02% | +22.2% | |
| DRI | DARDEN RESTAURANTS INC | $207,000 | -7.6% | 1,895 | 0.0% | 0.02% | +11.8% | |
| GOOG | New | ALPHABET INCcap stk cl c | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,156 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,866 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -11,266 | -100.0% | -0.04% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -26,291 | -100.0% | -0.04% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -25,271 | -100.0% | -0.06% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -14,347 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,215 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -9,984 | -100.0% | -0.07% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -6,374 | -100.0% | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -9,429 | -100.0% | -0.11% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -20,730 | -100.0% | -0.15% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -203,960 | -100.0% | -0.47% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -246,275 | -100.0% | -0.52% | – |
| APTV | Exit | APTIV PLC | $0 | – | -83,046 | -100.0% | -0.56% | – |
| BBT | Exit | BB&T CORP | $0 | – | -147,010 | -100.0% | -0.60% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -170,766 | -100.0% | -0.65% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -91,457 | -100.0% | -0.69% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -147,732 | -100.0% | -0.71% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -276,656 | -100.0% | -0.74% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -49,011 | -100.0% | -0.81% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -190,403 | -100.0% | -0.87% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -59,449 | -100.0% | -0.88% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -488,841 | -100.0% | -1.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -147,893 | -100.0% | -1.24% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -617,064 | -100.0% | -1.34% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -237,261 | -100.0% | -1.80% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -262,948 | -100.0% | -1.86% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -1,376,066 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.