$476 Million is the total value of Redwood Investment Management, LLC's 199 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCII | Exit | LCI INDUSTRIES | $0 | – | -1,814 | -100.0% | -0.03% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -2,746 | -100.0% | -0.03% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -5,184 | -100.0% | -0.03% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -8,129 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -5,328 | -100.0% | -0.04% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -2,534 | -100.0% | -0.04% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -5,843 | -100.0% | -0.04% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -8,049 | -100.0% | -0.04% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS GA | $0 | – | -7,117 | -100.0% | -0.04% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -1,926 | -100.0% | -0.04% | – |
| ENSG | Exit | ENSIGN GROUP INC THE | $0 | – | -2,999 | -100.0% | -0.04% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2,139 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -5,035 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,252 | -100.0% | -0.04% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -3,654 | -100.0% | -0.04% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -3,829 | -100.0% | -0.04% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -3,441 | -100.0% | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,166 | -100.0% | -0.04% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -11,625 | -100.0% | -0.04% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -6,268 | -100.0% | -0.04% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,801 | -100.0% | -0.04% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -7,536 | -100.0% | -0.04% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -3,593 | -100.0% | -0.04% | – |
| COKE | Exit | COCACOLA CONSOLIDATED INC | $0 | – | -481 | -100.0% | -0.05% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -4,156 | -100.0% | -0.05% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -6,302 | -100.0% | -0.05% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -21,510 | -100.0% | -0.05% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -4,331 | -100.0% | -0.05% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -4,003 | -100.0% | -0.05% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,250 | -100.0% | -0.05% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -4,947 | -100.0% | -0.05% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -3,252 | -100.0% | -0.05% | – |
| DIOD | Exit | DIODES INC | $0 | – | -4,891 | -100.0% | -0.05% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -3,752 | -100.0% | -0.05% | – |
| MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -6,010 | -100.0% | -0.05% | – |
| KFY | Exit | KORN FERRY | $0 | – | -5,633 | -100.0% | -0.06% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPER | $0 | – | -3,091 | -100.0% | -0.06% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -3,733 | -100.0% | -0.06% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -5,443 | -100.0% | -0.06% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO THE | $0 | – | -10,119 | -100.0% | -0.06% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -9,873 | -100.0% | -0.06% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -29,446 | -100.0% | -0.07% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -5,097 | -100.0% | -0.07% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -7,944 | -100.0% | -0.07% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -18,532 | -100.0% | -0.07% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -3,720 | -100.0% | -0.07% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,264 | -100.0% | -0.07% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -6,542 | -100.0% | -0.08% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -13,409 | -100.0% | -0.08% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -24,614 | -100.0% | -0.08% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -5,457 | -100.0% | -0.08% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,952 | -100.0% | -0.09% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -82,128 | -100.0% | -0.09% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -4,709 | -100.0% | -0.09% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -3,598 | -100.0% | -0.09% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -4,996 | -100.0% | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -33,954 | -100.0% | -0.20% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -33,917 | -100.0% | -0.20% | – |
| PINC | Exit | PREMIER INCclass a | $0 | – | -34,162 | -100.0% | -0.20% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -32,662 | -100.0% | -0.21% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN-Acl a | $0 | – | -19,543 | -100.0% | -0.21% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -15,909 | -100.0% | -0.21% | – |
| KR | Exit | KROGER CO | $0 | – | -25,821 | -100.0% | -0.21% | – |
| CI | Exit | CIGNA CORP | $0 | – | -4,641 | -100.0% | -0.21% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -22,411 | -100.0% | -0.21% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -21,234 | -100.0% | -0.21% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -5,231 | -100.0% | -0.21% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -14,971 | -100.0% | -0.21% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -13,671 | -100.0% | -0.21% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -65,411 | -100.0% | -0.21% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -33,165 | -100.0% | -0.21% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -30,840 | -100.0% | -0.21% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -36,652 | -100.0% | -0.21% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,005 | -100.0% | -0.21% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -9,838 | -100.0% | -0.21% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -19,371 | -100.0% | -0.21% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -24,792 | -100.0% | -0.21% | – |
| TER | Exit | TERADYNE INC | $0 | – | -13,827 | -100.0% | -0.21% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -20,309 | -100.0% | -0.21% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -40,808 | -100.0% | -0.21% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -17,910 | -100.0% | -0.21% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -9,370 | -100.0% | -0.21% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -31,793 | -100.0% | -0.21% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -46,517 | -100.0% | -0.21% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11,103 | -100.0% | -0.21% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -12,112 | -100.0% | -0.21% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -23,319 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,395 | -100.0% | -0.22% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -83,516 | -100.0% | -0.44% | – |
| WBT | Exit | WELBILT INC | $0 | – | -109,777 | -100.0% | -0.44% | – |
| EVH | Exit | EVOLENT HEALTH INC Acl a | $0 | – | -86,385 | -100.0% | -0.45% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -411,774 | -100.0% | -0.76% | – |
| VIRT | Exit | VIRTU FINANCIAL INC CLASS Acl a | $0 | – | -193,413 | -100.0% | -0.76% | – |
| EVR | Exit | EVERCORE INC Aclass a | $0 | – | -48,475 | -100.0% | -0.76% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -29,360 | -100.0% | -0.77% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -109,100 | -100.0% | -0.77% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE COR Acl a sub vtg | $0 | – | -127,735 | -100.0% | -0.77% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -118,403 | -100.0% | -0.77% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -60,392 | -100.0% | -0.77% | – |
| CDW | Exit | CDW CORP DE | $0 | – | -29,195 | -100.0% | -0.78% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -19,217 | -100.0% | -0.78% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -61,958 | -100.0% | -0.96% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -43,085 | -100.0% | -0.97% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -171,307 | -100.0% | -0.97% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -207,862 | -100.0% | -0.97% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -165,665 | -100.0% | -1.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -55,910 | -100.0% | -1.07% | – |
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 |
|---|---|---|---|
| NEWELL BRANDS INC | 23 | Q3 2023 | 0.6% |
| ISHARES TR | 22 | Q3 2023 | 8.7% |
| HP INC COM | 22 | Q3 2023 | 2.1% |
| CONDUENT INC | 21 | Q3 2023 | 0.6% |
| PFIZER INC COM | 21 | Q3 2023 | 2.0% |
| TWO RDS SHARED TR | 20 | Q3 2023 | 14.2% |
| SPDR S&P 600 SMALL CAP VALUE ETF | 20 | Q3 2023 | 5.1% |
| CHENIERE ENERGY INC COM | 20 | Q3 2023 | 0.5% |
| SLM CORP | 19 | Q4 2022 | 1.1% |
| QUALCOMM INC COM | 19 | Q3 2023 | 1.3% |
View Redwood Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 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 Investment Management, 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.