Redwood Grove Capital
Latest statistics and disclosures from Redwood Grove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEP, QCOM, CTLT, ARRY, GNRC, and represent 29.04% of Redwood Grove Capital's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$16M), IFF (+$14M), SHLS (+$7.7M), AMRC (+$7.2M), ARRY, CTLT, AMGN, SNY, GNRC, FI.
- Started 4 new stock positions in GOOGL, IFF, SHLS, AMRC.
- Reduced shares in these 8 stocks: GOOG (-$14M), , WDC, JWN, URI, AXP, QCOM, AMAL.
- Sold out of its positions in GOOG, PGT.
- Redwood Grove Capital was a net buyer of stock by $27M.
- Redwood Grove Capital has $321M in assets under management (AUM), dropping by 18.54%.
- Central Index Key (CIK): 0001691170
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Portfolio Holdings for Redwood Grove Capital
Redwood Grove Capital holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextera Energy Partners Com Unit Part In (NEP) | 7.3 | $23M | 777k | 30.08 |
|
|
| Qualcomm (QCOM) | 6.0 | $19M | -5% | 114k | 169.30 |
|
| Catalent (CTLT) | 5.4 | $17M | +22% | 308k | 56.45 |
|
| Array Technologies Com Shs (ARRY) | 5.2 | $17M | +25% | 1.1M | 14.91 |
|
| Generac Holdings (GNRC) | 5.1 | $16M | +6% | 130k | 126.14 |
|
| Western Digital (WDC) | 4.9 | $16M | -22% | 233k | 68.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $16M | NEW | 102k | 152.26 |
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| Westrock (WRK) | 4.6 | $15M | +3% | 301k | 49.45 |
|
| International Flavors & Fragrances (IFF) | 4.4 | $14M | NEW | 166k | 85.99 |
|
| Fiserv (FI) | 4.2 | $14M | +6% | 85k | 159.82 |
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| Amgen (AMGN) | 4.2 | $14M | +17% | 48k | 284.32 |
|
| Bank of America Corporation (BAC) | 4.1 | $13M | +6% | 345k | 37.92 |
|
| United Rentals (URI) | 4.0 | $13M | -19% | 18k | 721.11 |
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| Sanofi Sponsored Adr (SNY) | 4.0 | $13M | +9% | 261k | 48.60 |
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| Merck & Co (MRK) | 3.9 | $12M | +5% | 94k | 131.95 |
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| Paypal Holdings (PYPL) | 3.7 | $12M | +5% | 179k | 66.99 |
|
| American Express Company (AXP) | 3.6 | $12M | -10% | 51k | 227.69 |
|
| Portland Gen Elec Com New (POR) | 2.9 | $9.4M | +6% | 223k | 42.00 |
|
| Intel Corporation (INTC) | 2.8 | $9.0M | +5% | 203k | 44.17 |
|
| Shoals Technologies Group In Cl A (SHLS) | 2.4 | $7.7M | NEW | 692k | 11.18 |
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| Zurn Water Solutions Corp Zws (ZWS) | 2.4 | $7.7M | +5% | 231k | 33.47 |
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| Ameresco Cl A (AMRC) | 2.2 | $7.2M | NEW | 297k | 24.13 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $6.3M | 87k | 72.36 |
|
|
| Nordstrom (JWN) | 1.8 | $5.9M | -42% | 291k | 20.27 |
|
| Willdan (WLDN) | 1.6 | $5.2M | 179k | 28.99 |
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| Amalgamated Financial Corp (AMAL) | 1.5 | $4.8M | -12% | 201k | 24.00 |
|
| Aspen Aerogels (ASPN) | 0.7 | $2.3M | 133k | 17.60 |
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Past Filings by Redwood Grove Capital
SEC 13F filings are viewable for Redwood Grove Capital going back to 2020
- Redwood Grove Capital 2024 Q1 filed May 15, 2024
- Redwood Grove Capital 2023 Q4 filed Feb. 14, 2024
- Redwood Grove Capital 2023 Q3 filed Nov. 14, 2023
- Redwood Grove Capital 2023 Q2 filed Aug. 14, 2023
- Redwood Grove Capital 2023 Q1 filed May 15, 2023
- Redwood Grove Capital 2022 Q4 filed Feb. 14, 2023
- Redwood Grove Capital 2022 Q3 filed Nov. 14, 2022
- Redwood Grove Capital 2022 Q2 filed Aug. 15, 2022
- Redwood Grove Capital 2022 Q1 filed May 16, 2022
- Redwood Grove Capital 2021 Q4 filed Feb. 14, 2022
- Redwood Grove Capital 2021 Q3 filed Nov. 15, 2021
- Redwood Grove Capital 2021 Q2 filed Aug. 16, 2021
- Redwood Grove Capital 2021 Q1 filed May 17, 2021
- Redwood Grove Capital 2020 Q4 filed Feb. 16, 2021