$201 Million is the total value of Redwood Grove Capital, LLC's 25 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $15,055,915 | +28.8% | 135,700 | 0.0% | 7.48% | +16.5% | |
| URI | UNITED RENTALS INC | $13,877,374 | +31.6% | 39,045 | 0.0% | 6.89% | +19.0% | |
| FISV | FISERV INC | $12,940,801 | +8.0% | 128,038 | 0.0% | 6.43% | -2.4% | |
| QCOM | QUALCOMM INC | $11,939,484 | -2.7% | 108,600 | 0.0% | 5.93% | -12.0% | |
| AMGN | AMGEN INC | $11,634,164 | +16.5% | 44,297 | 0.0% | 5.78% | +5.3% | |
| GOOG | ALPHABET INCcap stk cl c | $10,647,600 | -7.7% | 120,000 | 0.0% | 5.29% | -16.6% | |
| ARRY | ARRAY TECHNOLOGIES INC | $10,479,760 | +16.6% | 542,150 | 0.0% | 5.20% | +5.4% | |
| FLEX | FLEX LTDord | $9,443,301 | +28.8% | 440,042 | 0.0% | 4.69% | +16.4% | |
| INTC | INTEL CORP | $8,532,265 | +2.6% | 322,825 | 0.0% | 4.24% | -7.3% | |
| WDC | WESTERN DIGITAL CORP. | $8,234,329 | -3.1% | 260,993 | 0.0% | 4.09% | -12.4% | |
| ROCK | GIBRALTAR INDS INC | $7,705,317 | +12.1% | 167,945 | 0.0% | 3.83% | +1.3% | |
| JWN | NORDSTROM INC | $7,694,374 | -3.5% | 476,727 | 0.0% | 3.82% | -12.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,693,781 | +10.1% | 87,340 | 0.0% | 3.82% | -0.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $7,549,819 | -3.6% | 106,007 | +16.5% | 3.75% | -12.9% |
| AXP | AMERICAN EXPRESS CO | $7,497,869 | +9.5% | 50,747 | 0.0% | 3.72% | -1.0% | |
| SNY | SANOFIsponsored adr | $7,097,126 | +27.4% | 146,544 | 0.0% | 3.52% | +15.2% | |
| GNRC | Buy | GENERAC HLDGS INC | $6,643,560 | +55.4% | 66,000 | +175.0% | 3.30% | +40.5% |
| BAC | BANK AMERICA CORP | $6,448,464 | +9.7% | 194,700 | 0.0% | 3.20% | -0.9% | |
| CTLT | New | CATALENT INC | $6,141,840 | – | 136,455 | +100.0% | 3.05% | – |
| LBTYK | LIBERTY GLOBAL PLC | $6,080,541 | +17.7% | 312,946 | 0.0% | 3.02% | +6.5% | |
| POR | PORTLAND GEN ELEC CO | $5,043,325 | +12.8% | 102,925 | 0.0% | 2.50% | +1.9% | |
| RILY | Buy | B. RILEY FINANCIAL INC | $4,151,333 | +12.7% | 121,384 | +46.7% | 2.06% | +1.9% |
| LAZ | LAZARD LTD | $4,107,216 | +8.9% | 118,466 | 0.0% | 2.04% | -1.5% | |
| WLDN | WILLDAN GROUP INC | $3,186,421 | +20.5% | 178,511 | 0.0% | 1.58% | +9.0% | |
| ASPN | ASPEN AEROGELS INC | $1,570,546 | +27.9% | 133,210 | 0.0% | 0.78% | +15.7% | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,500 | -100.0% | -0.88% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -22,000 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.