Redwood Grove Capital as of June 30, 2023
Portfolio Holdings for Redwood Grove Capital
Redwood Grove Capital holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| B. Riley Financial (RILY) | 7.0 | $17M | 360k | 45.98 | |
| Westrock (WRK) | 5.7 | $14M | 465k | 29.07 | |
| Generac Holdings (GNRC) | 5.7 | $14M | 91k | 149.13 | |
| United Rentals (URI) | 5.1 | $12M | 27k | 445.37 | |
| Qualcomm (QCOM) | 5.1 | $12M | 101k | 119.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $11M | 95k | 120.97 | |
| Paypal Holdings (PYPL) | 4.4 | $10M | 155k | 66.73 | |
| Nordstrom (JWN) | 4.4 | $10M | 504k | 20.47 | |
| Fiserv (FI) | 4.3 | $10M | 81k | 126.15 | |
| Western Digital (WDC) | 4.2 | $9.9M | 261k | 37.93 | |
| Merck & Co (MRK) | 4.1 | $9.7M | 84k | 115.39 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 4.1 | $9.6M | 164k | 58.64 | |
| Catalent (CTLT) | 4.0 | $9.6M | 221k | 43.36 | |
| American Express Company (AXP) | 3.7 | $8.8M | 51k | 174.20 | |
| Bank of America Corporation (BAC) | 3.7 | $8.8M | 306k | 28.69 | |
| Amgen (AMGN) | 3.6 | $8.6M | 39k | 222.02 | |
| Sanofi Sponsored Adr (SNY) | 3.3 | $7.9M | 147k | 53.90 | |
| Array Technologies Com Shs (ARRY) | 3.2 | $7.6M | 336k | 22.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.1 | $7.3M | 87k | 83.35 | |
| Zurn Water Solutions Corp Zws (ZWS) | 2.8 | $6.7M | 249k | 26.89 | |
| Flex Ord (FLEX) | 2.8 | $6.6M | 241k | 27.64 | |
| PGT | 2.8 | $6.6M | 225k | 29.15 | |
| Intel Corporation (INTC) | 2.4 | $5.8M | 173k | 33.44 | |
| Portland Gen Elec Com New (POR) | 2.0 | $4.8M | 103k | 46.83 | |
| Lazard Shs A | 1.6 | $3.8M | 119k | 32.00 | |
| Willdan (WLDN) | 1.4 | $3.4M | 179k | 19.16 | |
| Aspen Aerogels (ASPN) | 0.4 | $1.1M | 133k | 7.89 |
