$176 Million is the total value of Redwood Grove Capital, LLC's 25 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $15,069,000 | +5.5% | 282,825 | +11.1% | 8.58% | +11.2% |
| GOOG | ALPHABET INCcap stk cl c | $13,593,000 | +6.3% | 5,100 | 0.0% | 7.74% | +12.1% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $13,405,000 | -8.3% | 237,501 | +15.6% | 7.63% | -3.4% |
| CWEN | CLEARWAY ENERGY INCcl c | $11,523,000 | +14.3% | 380,677 | 0.0% | 6.56% | +20.5% | |
| FISV | Buy | FISERV INC | $11,176,000 | +21.6% | 103,000 | +19.8% | 6.36% | +28.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,763,000 | -27.8% | 72,700 | +10.7% | 6.13% | -23.8% |
| QCOM | QUALCOMM INC | $10,680,000 | -9.8% | 82,800 | 0.0% | 6.08% | -4.8% | |
| MRK | Buy | MERCK & CO INC | $9,742,000 | +19.6% | 129,700 | +23.9% | 5.54% | +26.2% |
| POR | PORTLAND GEN ELEC CO | $9,419,000 | +2.0% | 200,445 | 0.0% | 5.36% | +7.5% | |
| JWN | Buy | NORDSTROM INC | $9,194,000 | -7.3% | 347,600 | +28.2% | 5.23% | -2.2% |
| URI | UNITED RENTALS INC | $8,789,000 | +10.0% | 25,045 | 0.0% | 5.00% | +16.0% | |
| WLDN | WILLDAN GROUP INC | $6,307,000 | -5.5% | 177,225 | 0.0% | 3.59% | -0.3% | |
| AMGN | Buy | AMGEN INC | $6,230,000 | +20.0% | 29,297 | +37.6% | 3.55% | +26.6% |
| AXP | AMERICAN EXPRESS CO | $5,754,000 | +1.4% | 34,347 | 0.0% | 3.28% | +6.9% | |
| CI | Buy | CIGNA CORP NEW | $5,604,000 | -1.5% | 28,000 | +16.7% | 3.19% | +3.9% |
| LAZ | LAZARD LTD | $5,426,000 | +1.2% | 118,466 | 0.0% | 3.09% | +6.7% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $4,618,000 | +99.0% | 249,350 | +67.6% | 2.63% | +109.8% |
| RILY | Sell | B. RILEY FINANCIAL INC | $4,041,000 | -25.9% | 68,439 | -5.3% | 2.30% | -21.9% |
| BAC | BK OF AMERICA CORP | $3,286,000 | +3.0% | 77,400 | 0.0% | 1.87% | +8.6% | |
| SNY | SANOFIsponsored adr | $2,229,000 | -8.5% | 46,244 | 0.0% | 1.27% | -3.4% | |
| AYI | ACUITY BRANDS INC | $2,230,000 | -7.3% | 12,864 | 0.0% | 1.27% | -2.3% | |
| ANET | Sell | ARISTA NETWORKS INC | $2,191,000 | -26.3% | 6,376 | -22.3% | 1.25% | -22.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,079,000 | -50.2% | 5,500 | -50.0% | 1.18% | -47.5% |
| DISCK | DISCOVERY INC | $2,008,000 | -16.2% | 82,716 | 0.0% | 1.14% | -11.7% | |
| SUP | Buy | SUPERIOR INDS INTL INC | $329,000 | +4.8% | 46,734 | +28.4% | 0.19% | +10.7% |
| OGN | Exit | ORGANON & CO | $0 | – | -10,470 | -100.0% | -0.17% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -284,946 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.