$182 Million is the total value of Redwood Grove Capital, LLC's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $12,270,000 | -11.6% | 108,600 | 0.0% | 6.74% | -10.7% | |
| FISV | FISERV INC | $11,981,000 | +5.2% | 128,038 | 0.0% | 6.58% | +6.2% | |
| MRK | MERCK & CO INC | $11,686,000 | -5.5% | 135,700 | 0.0% | 6.42% | -4.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,538,000 | -12.1% | 120,000 | +1900.0% | 6.34% | -11.2% |
| URI | Buy | UNITED RENTALS INC | $10,547,000 | +23.9% | 39,045 | +11.4% | 5.79% | +25.1% |
| AMGN | AMGEN INC | $9,985,000 | -7.3% | 44,297 | 0.0% | 5.48% | -6.4% | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $8,989,000 | +16.0% | 542,150 | -23.0% | 4.94% | +17.2% |
| WDC | WESTERN DIGITAL CORP. | $8,495,000 | -27.4% | 260,993 | 0.0% | 4.67% | -26.7% | |
| INTC | Buy | INTEL CORP | $8,319,000 | -25.3% | 322,825 | +8.4% | 4.57% | -24.6% |
| JWN | NORDSTROM INC | $7,976,000 | -20.8% | 476,727 | 0.0% | 4.38% | -20.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $7,833,000 | +58.0% | 91,007 | +28.2% | 4.30% | +59.5% |
| FLEX | Buy | FLEX LTDord | $7,331,000 | +46.9% | 440,042 | +27.6% | 4.03% | +48.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,986,000 | -29.6% | 87,340 | 0.0% | 3.84% | -28.9% | |
| ROCK | Buy | GIBRALTAR INDS INC | $6,874,000 | +76.7% | 167,945 | +67.3% | 3.78% | +78.5% |
| AXP | AMERICAN EXPRESS CO | $6,846,000 | -2.7% | 50,747 | 0.0% | 3.76% | -1.7% | |
| CI | Sell | CIGNA CORP NEW | $6,104,000 | -22.8% | 22,000 | -26.7% | 3.35% | -22.0% |
| BAC | BK OF AMERICA CORP | $5,880,000 | -3.0% | 194,700 | 0.0% | 3.23% | -2.0% | |
| SNY | Buy | SANOFIsponsored adr | $5,572,000 | +121.6% | 146,544 | +191.7% | 3.06% | +123.8% |
| LBTYK | LIBERTY GLOBAL PLC | $5,164,000 | -25.3% | 312,946 | 0.0% | 2.84% | -24.6% | |
| POR | PORTLAND GEN ELEC CO | $4,473,000 | -10.1% | 102,925 | 0.0% | 2.46% | -9.2% | |
| GNRC | New | GENERAC HLDGS INC | $4,275,000 | – | 24,000 | +100.0% | 2.35% | – |
| LAZ | LAZARD LTD | $3,771,000 | -1.8% | 118,466 | 0.0% | 2.07% | -0.8% | |
| RILY | Buy | B. RILEY FINANCIAL INC | $3,684,000 | +27.4% | 82,746 | +20.9% | 2.02% | +28.6% |
| WLDN | WILLDAN GROUP INC | $2,644,000 | -46.3% | 178,511 | 0.0% | 1.45% | -45.8% | |
| GS | GOLDMAN SACHS GROUP INC | $1,612,000 | -1.3% | 5,500 | 0.0% | 0.88% | -0.4% | |
| ASPN | Buy | ASPEN AEROGELS INC | $1,228,000 | +69.8% | 133,210 | +82.0% | 0.67% | +71.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.