$210 Million is the total value of Redwood Grove Capital, LLC's 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $13,855,188 | +16.0% | 108,600 | 0.0% | 6.60% | +11.3% | |
| GOOG | ALPHABET INCcap stk cl c | $12,480,000 | +17.2% | 120,000 | 0.0% | 5.94% | +12.4% | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $11,435,582 | +9.1% | 522,650 | -3.6% | 5.45% | +4.7% |
| CTLT | Buy | CATALENT INC | $11,266,308 | +83.4% | 171,455 | +25.6% | 5.37% | +75.9% |
| MRK | Sell | MERCK & CO INC | $11,032,643 | -26.7% | 103,700 | -23.6% | 5.26% | -29.7% |
| FISV | Sell | FISERV INC | $10,861,957 | -16.1% | 96,098 | -24.9% | 5.17% | -19.5% |
| AMGN | AMGEN INC | $10,708,800 | -8.0% | 44,297 | 0.0% | 5.10% | -11.7% | |
| URI | Sell | UNITED RENTALS INC | $10,708,870 | -22.8% | 27,059 | -30.7% | 5.10% | -26.0% |
| FLEX | FLEX LTDord | $10,125,366 | +7.2% | 440,042 | 0.0% | 4.82% | +2.8% | |
| WDC | WESTERN DIGITAL CORP. | $9,831,606 | +19.4% | 260,993 | 0.0% | 4.68% | +14.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $8,924,401 | +16.0% | 87,340 | 0.0% | 4.25% | +11.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $8,885,512 | +17.7% | 117,007 | +10.4% | 4.23% | +12.9% |
| BAC | Buy | BANK AMERICA CORP | $8,743,020 | +35.6% | 305,700 | +57.0% | 4.16% | +30.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $8,408,380 | +102.5% | 296,174 | +144.0% | 4.00% | +94.3% |
| AXP | AMERICAN EXPRESS CO | $8,370,718 | +11.6% | 50,747 | 0.0% | 3.99% | +7.1% | |
| SNY | SANOFIsponsored adr | $7,974,924 | +12.4% | 146,544 | 0.0% | 3.80% | +7.8% | |
| GNRC | Buy | GENERAC HLDGS INC | $7,776,720 | +17.1% | 72,000 | +9.1% | 3.70% | +12.3% |
| LBTYK | LIBERTY GLOBAL PLC | $6,377,839 | +4.9% | 312,946 | 0.0% | 3.04% | +0.6% | |
| JWN | Sell | NORDSTROM INC | $5,925,973 | -23.0% | 364,227 | -23.6% | 2.82% | -26.1% |
| INTC | Sell | INTEL CORP | $5,646,193 | -33.8% | 172,825 | -46.5% | 2.69% | -36.5% |
| POR | PORTLAND GEN ELEC CO | $5,032,003 | -0.2% | 102,925 | 0.0% | 2.40% | -4.3% | |
| PGTI | New | PGT INNOVATIONS INC | $4,314,149 | – | 171,810 | +100.0% | 2.06% | – |
| LAZ | LAZARD LTD | $3,922,409 | -4.5% | 118,466 | 0.0% | 1.87% | -8.4% | |
| WLDN | WILLDAN GROUP INC | $2,788,342 | -12.5% | 178,511 | 0.0% | 1.33% | -16.1% | |
| WRK | New | WESTROCK CO | $2,561,918 | – | 84,080 | +100.0% | 1.22% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $1,013,068 | -86.9% | 20,888 | -87.6% | 0.48% | -87.4% |
| ASPN | ASPEN AEROGELS INC | $992,415 | -36.8% | 133,210 | 0.0% | 0.47% | -39.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.