$249 Million is the total value of Redwood Grove Capital, LLC's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRK | Buy | WESTROCK CO | $17,720,928 | +31.1% | 494,998 | +6.5% | 7.10% | +24.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $16,085,282 | +67.8% | 541,592 | +231.3% | 6.45% | +58.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $14,527,588 | +46.8% | 318,378 | +22.0% | 5.82% | +39.0% |
| QCOM | Buy | QUALCOMM INC | $13,393,836 | +11.8% | 120,600 | +19.9% | 5.37% | +5.9% |
| GNRC | Buy | GENERAC HLDGS INC | $13,358,496 | -1.1% | 122,600 | +35.3% | 5.36% | -6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,723,525 | +11.3% | 96,500 | +2.1% | 5.10% | +5.4% |
| CTLT | Buy | CATALENT INC | $11,407,815 | +19.3% | 250,556 | +13.6% | 4.57% | +13.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $11,213,511 | -32.2% | 273,567 | -23.9% | 4.50% | -35.8% |
| AMGN | Buy | AMGEN INC | $10,935,038 | +27.3% | 40,687 | +5.2% | 4.38% | +20.6% |
| URI | Sell | UNITED RENTALS INC | $10,695,910 | -11.2% | 24,059 | -11.1% | 4.29% | -16.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $9,963,931 | +31.4% | 449,028 | +33.8% | 3.99% | +24.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,873,309 | -4.5% | 168,890 | +9.0% | 3.96% | -9.5% |
| MRK | Buy | MERCK & CO INC | $9,131,665 | -5.5% | 88,700 | +6.0% | 3.66% | -10.5% |
| FISV | FISERV INC | $9,093,054 | -10.5% | 80,498 | 0.0% | 3.64% | -15.2% | |
| BAC | Buy | BANK AMERICA CORP | $8,917,666 | +1.7% | 325,700 | +6.5% | 3.58% | -3.7% |
| SNY | Buy | SANOFIsponsored adr | $8,718,860 | +10.4% | 162,544 | +10.9% | 3.50% | +4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,403,724 | -4.9% | 56,329 | +11.0% | 3.37% | -10.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,575,872 | +4.1% | 87,340 | 0.0% | 3.04% | -1.4% | |
| JWN | NORDSTROM INC | $7,533,151 | -27.0% | 504,227 | 0.0% | 3.02% | -30.9% | |
| Sell | ZURN ELKAY WATER SOLNS CORP | $6,955,797 | +3.9% | 248,244 | -0.3% | 2.79% | -1.6% | |
| INTC | Buy | INTEL CORP | $6,819,379 | +18.0% | 191,825 | +11.0% | 2.73% | +11.7% |
| PGTI | Buy | PGT INNOVATIONS INC | $6,396,708 | -2.4% | 230,512 | +2.5% | 2.56% | -7.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,866,564 | +21.7% | 144,925 | +40.8% | 2.35% | +15.3% |
| New | AMALGAMATED FINANCIAL CORP | $3,972,499 | – | 230,691 | +100.0% | 1.59% | – | |
| WLDN | WILLDAN GROUP INC | $3,646,980 | +6.6% | 178,511 | 0.0% | 1.46% | +1.0% | |
| FLEX | Sell | FLEX LTDord | $3,401,396 | -48.8% | 126,071 | -47.6% | 1.36% | -51.6% |
| ASPN | ASPEN AEROGELS INC | $1,145,606 | +9.0% | 133,210 | 0.0% | 0.46% | +3.1% | |
| LAZ | Exit | LAZARD LTD | $0 | – | -118,466 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 12 | Q3 2023 | 9.3% |
| ALPHABET INC | 12 | Q3 2023 | 7.8% |
| WESTERN DIGITAL CORP. | 12 | Q3 2023 | 8.3% |
| INTEL CORP | 12 | Q3 2023 | 8.6% |
| UNITED RENTALS INC | 12 | Q3 2023 | 6.9% |
| NORDSTROM INC | 12 | Q3 2023 | 6.5% |
| AMGEN INC | 12 | Q3 2023 | 5.9% |
| B. RILEY FINANCIAL INC | 12 | Q3 2023 | 7.0% |
| PORTLAND GEN ELEC CO | 12 | Q3 2023 | 5.4% |
| AMERICAN EXPRESS CO | 12 | Q3 2023 | 4.0% |
View Redwood Grove Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Redwood Grove Capital, 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.