$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTS | New | QTS RLTY TR INC | $23,381,000 | – | 430,835 | +100.0% | 2.19% | – |
| 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% | – |
| NEO | New | NEOGENOMICS INC | $17,489,000 | – | 597,901 | +100.0% | 1.64% | – |
| FFIN | New | FIRST FINL BANKSHARES | $16,448,000 | – | 468,595 | +100.0% | 1.54% | – |
| 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% | – |
| ADUS | New | ADDUS HOMECARE CORP | $14,350,000 | – | 147,608 | +100.0% | 1.35% | – |
| AAN | New | AARONS INC | $9,659,000 | – | 169,122 | +100.0% | 0.91% | – |
| 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% | – |
| TERP | New | TERRAFORM PWR INC | $360,000 | – | 23,397 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,000 | – | 1 | +100.0% | 0.00% | – |
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.