$201 Million is the total value of Redwood Grove Capital, LLC's 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $15,963,000 | -19.6% | 108,600 | 0.0% | 7.94% | -14.8% | |
| GOOG | ALPHABET INCcap stk cl c | $15,758,000 | -2.8% | 5,600 | 0.0% | 7.83% | +3.1% | |
| INTC | INTEL CORP | $14,328,000 | -6.6% | 297,825 | 0.0% | 7.12% | -1.0% | |
| FISV | FISERV INC | $13,187,000 | -0.8% | 128,038 | 0.0% | 6.56% | +5.2% | |
| JWN | NORDSTROM INC | $13,134,000 | +21.8% | 476,727 | 0.0% | 6.53% | +29.1% | |
| WDC | WESTERN DIGITAL CORP. | $12,629,000 | -25.8% | 260,993 | 0.0% | 6.28% | -21.3% | |
| MRK | MERCK & CO INC | $11,334,000 | +9.0% | 135,700 | 0.0% | 5.64% | +15.5% | |
| AMGN | AMGEN INC | $10,769,000 | +8.1% | 44,297 | 0.0% | 5.35% | +14.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $9,625,000 | -7.2% | 87,340 | 0.0% | 4.78% | -1.7% | |
| URI | UNITED RENTALS INC | $8,866,000 | +6.5% | 25,045 | 0.0% | 4.41% | +12.9% | |
| LBTYK | LIBERTY GLOBAL PLC | $8,259,000 | -6.1% | 312,946 | 0.0% | 4.11% | -0.4% | |
| CI | CIGNA CORP NEW | $7,388,000 | +7.2% | 30,000 | 0.0% | 3.67% | +13.7% | |
| AXP | AMERICAN EXPRESS CO | $7,065,000 | +14.4% | 37,747 | 0.0% | 3.51% | +21.3% | |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $5,957,000 | -56.6% | 163,398 | -57.1% | 2.96% | -54.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $5,736,000 | -48.2% | 102,925 | -50.8% | 2.85% | -45.1% |
| WLDN | WILLDAN GROUP INC | $5,607,000 | -10.8% | 178,511 | 0.0% | 2.79% | -5.4% | |
| FLEX | FLEX LTDord | $5,355,000 | +1.0% | 289,300 | 0.0% | 2.66% | +7.0% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $4,892,000 | +34.2% | 447,140 | +92.5% | 2.43% | +42.3% |
| RILY | B. RILEY FINANCIAL INC | $4,761,000 | -21.7% | 68,439 | 0.0% | 2.37% | -17.0% | |
| BAC | Buy | BK OF AMERICA CORP | $4,691,000 | +24.5% | 114,700 | +35.4% | 2.33% | +32.0% |
| PYPL | New | PAYPAL HLDGS INC | $4,667,000 | – | 40,000 | +100.0% | 2.32% | – |
| LAZ | LAZARD LTD | $4,175,000 | -19.2% | 118,466 | 0.0% | 2.08% | -14.4% | |
| SNY | SANOFIsponsored adr | $2,623,000 | +4.2% | 50,244 | 0.0% | 1.30% | +10.4% | |
| ASPN | New | ASPEN AEROGELS INC | $2,554,000 | – | 73,210 | +100.0% | 1.27% | – |
| GS | GOLDMAN SACHS GROUP INC | $1,816,000 | -13.7% | 5,500 | 0.0% | 0.90% | -8.5% | |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -30,012 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.