$185 Million is the total value of Redwood Grove Capital, LLC's 27 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,899,000 | +50.0% | 65,700 | +50.0% | 8.04% | +31.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $14,626,000 | +8.4% | 205,501 | +1.6% | 7.90% | -5.0% |
| INTC | Buy | INTEL CORP | $14,289,000 | +54.0% | 254,525 | +75.5% | 7.71% | +34.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,782,000 | +3.0% | 5,100 | -15.0% | 6.90% | -9.8% |
| QCOM | QUALCOMM INC | $11,835,000 | +7.8% | 82,800 | 0.0% | 6.39% | -5.5% | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $10,080,000 | -3.4% | 380,677 | +2.7% | 5.44% | -15.3% |
| JWN | Buy | NORDSTROM INC | $9,917,000 | +8.6% | 271,165 | +12.4% | 5.35% | -4.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $9,237,000 | +4.9% | 200,445 | +8.1% | 4.99% | -8.0% |
| FISV | Buy | FISERV INC | $9,193,000 | +40.4% | 86,000 | +56.4% | 4.96% | +23.0% |
| MRK | Buy | MERCK & CO INC | $8,143,000 | +104.3% | 104,700 | +102.5% | 4.40% | +79.0% |
| URI | UNITED RENTALS INC | $7,990,000 | -3.1% | 25,045 | 0.0% | 4.31% | -15.1% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $7,705,000 | – | 284,946 | +100.0% | 4.16% | – |
| WLDN | Buy | WILLDAN GROUP INC | $6,671,000 | +16.9% | 177,225 | +27.5% | 3.60% | +2.4% |
| CI | CIGNA CORP NEW | $5,690,000 | -1.9% | 24,000 | 0.0% | 3.07% | -14.1% | |
| AXP | AMERICAN EXPRESS CO | $5,675,000 | +16.8% | 34,347 | 0.0% | 3.06% | +2.4% | |
| RILY | Sell | B. RILEY FINANCIAL INC | $5,454,000 | -27.4% | 72,239 | -45.8% | 2.94% | -36.4% |
| LAZ | LAZARD LTD | $5,361,000 | +4.0% | 118,466 | 0.0% | 2.89% | -8.9% | |
| AMGN | AMGEN INC | $5,191,000 | -2.0% | 21,297 | 0.0% | 2.80% | -14.2% | |
| GS | GOLDMAN SACHS GROUP INC | $4,175,000 | +16.1% | 11,000 | 0.0% | 2.25% | +1.7% | |
| BAC | BK OF AMERICA CORP | $3,191,000 | +6.5% | 77,400 | 0.0% | 1.72% | -6.7% | |
| ANET | Sell | ARISTA NETWORKS INC | $2,973,000 | -39.6% | 8,206 | -49.7% | 1.60% | -47.1% |
| SNY | Buy | SANOFIsponsored adr | $2,435,000 | +35.8% | 46,244 | +27.6% | 1.31% | +19.0% |
| AYI | Sell | ACUITY BRANDS INC | $2,406,000 | -71.4% | 12,864 | -74.8% | 1.30% | -74.9% |
| DISCK | DISCOVERY INC | $2,397,000 | -21.4% | 82,716 | 0.0% | 1.29% | -31.1% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,321,000 | – | 148,757 | +100.0% | 1.25% | – |
| OGN | New | ORGANON & CO | $317,000 | – | 10,470 | +100.0% | 0.17% | – |
| SUP | New | SUPERIOR INDS INTL INC | $314,000 | – | 36,406 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.