$321 Million is the total value of Redwood Grove Capital, LLC's 27 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $23,358,774 | -0.2% | 776,555 | +0.9% | 7.28% | -15.8% |
| QCOM | Sell | QUALCOMM INC | $19,283,270 | +10.6% | 113,900 | -5.6% | 6.01% | -6.7% |
| CTLT | Buy | CATALENT INC | $17,395,406 | +54.5% | 308,156 | +23.0% | 5.42% | +30.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $16,794,266 | +11.5% | 1,126,376 | +25.7% | 5.23% | -5.9% |
| GNRC | Buy | GENERAC HLDGS INC | $16,410,814 | +3.6% | 130,100 | +6.1% | 5.11% | -12.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $15,873,511 | +1.4% | 232,613 | -22.2% | 4.94% | -14.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,591,424 | +14.6% | 102,400 | +6.1% | 4.86% | -3.3% |
| WRK | Buy | WESTROCK CO | $14,881,978 | +23.2% | 300,950 | +3.4% | 4.64% | +3.9% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $14,231,345 | – | 165,500 | +100.0% | 4.43% | – |
| FISV | Buy | FISERV INC | $13,638,719 | +27.5% | 85,338 | +6.0% | 4.25% | +7.6% |
| AMGN | Buy | AMGEN INC | $13,558,368 | +15.7% | 47,687 | +17.2% | 4.22% | -2.4% |
| BAC | Buy | BANK AMERICA CORP | $13,093,776 | +19.4% | 345,300 | +6.0% | 4.08% | +0.7% |
| URI | Sell | UNITED RENTALS INC | $12,752,109 | +0.8% | 17,684 | -19.8% | 3.97% | -14.9% |
| SNY | Buy | SANOFIsponsored adr | $12,692,084 | +6.6% | 261,154 | +9.1% | 3.95% | -10.1% |
| MRK | Buy | MERCK & CO INC | $12,403,300 | +28.3% | 94,000 | +6.0% | 3.86% | +8.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,987,191 | +15.6% | 178,940 | +6.0% | 3.73% | -2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,534,548 | +9.3% | 50,659 | -10.1% | 3.59% | -7.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $9,371,250 | +2.8% | 223,125 | +6.0% | 2.92% | -13.3% |
| INTC | Buy | INTEL CORP | $8,980,865 | -6.8% | 203,325 | +6.0% | 2.80% | -21.4% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $7,741,032 | – | 692,400 | +100.0% | 2.41% | – |
| Buy | ZURN ELKAY WATER SOLNS CORP | $7,731,369 | +20.6% | 230,994 | +5.9% | 2.41% | +1.7% | |
| AMRC | New | AMERESCO INCcl a | $7,169,916 | – | 297,137 | +100.0% | 2.23% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,319,922 | -6.6% | 87,340 | 0.0% | 1.97% | -21.2% | |
| JWN | Sell | NORDSTROM INC | $5,903,171 | -36.5% | 291,227 | -42.2% | 1.84% | -46.5% |
| WLDN | WILLDAN GROUP INC | $5,175,034 | +34.8% | 178,511 | 0.0% | 1.61% | +13.8% | |
| Sell | AMALGAMATED FINANCIAL CORP | $4,824,192 | -22.4% | 201,008 | -12.9% | 1.50% | -34.5% | |
| ASPN | ASPEN AEROGELS INC | $2,344,496 | +11.5% | 133,210 | 0.0% | 0.73% | -5.9% | |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -112,403 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-05-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 15 | Q2 2024 | 9.3% |
| WESTERN DIGITAL CORP. | 15 | Q2 2024 | 8.3% |
| INTEL CORP | 15 | Q2 2024 | 8.6% |
| UNITED RENTALS INC | 15 | Q2 2024 | 6.9% |
| AMGEN INC | 15 | Q2 2024 | 5.9% |
| NORDSTROM INC | 15 | Q2 2024 | 6.5% |
| AMERICAN EXPRESS CO | 15 | Q2 2024 | 4.0% |
| PORTLAND GEN ELEC CO | 15 | Q2 2024 | 5.4% |
| BK OF AMERICA CORP | 15 | Q2 2024 | 4.5% |
| SANOFI | 15 | Q2 2024 | 4.4% |
View Redwood Grove Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-09 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR | 2024-05-15 |
| 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 |
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.