Asset Manager
← All Institutions
Redwood Grove Capital, LLC
Market Value
$395M
+27.4%
Holdings
27
+3
New Purchases
5
Added To
6
Closed
2
Reduced
8
Top 10 Concentration
60.5%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 4.93% | 0.00% | +4.93% | $19M |
| GFL | 1.99% | 0.00% | +1.99% | $8M |
| XYL | 7.37% | 5.64% | +1.74% | $29M |
| PRIM | 1.56% | 0.00% | +1.56% | $6M |
| OSK | 1.24% | 0.00% | +1.24% | $5M |
| QCOM | 5.42% | 4.53% | +0.89% | $21M |
| HURN | 0.44% | 0.00% | +0.44% | $2M |
| UCTT | 3.67% | 3.26% | +0.41% | $14M |
| URI | 0.65% | 0.53% | +0.12% | $3M |
| SW | 5.87% | 5.78% | +0.08% | $23M |
| GNRC | 3.14% | 3.11% | +0.03% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHLS | 4.42% | 6.45% | -2.03% | $17M |
| FI | 3.20% | 4.64% | -1.44% | $13M |
| SNY | 0.00% | 1.27% | -1.27% | $0 |
| ARRY | 2.50% | 3.68% | -1.18% | $10M |
| MRK | 0.00% | 1.17% | -1.17% | $0 |
| GOOG | 6.45% | 7.56% | -1.11% | $25M |
| FSLR | 5.09% | 6.01% | -0.92% | $20M |
| BAC | 3.08% | 3.91% | -0.83% | $12M |
| IFF | 4.41% | 5.14% | -0.74% | $17M |
| IQV | 4.58% | 5.15% | -0.57% | $18M |
| BRO | 1.89% | 2.45% | -0.56% | $7M |
| HUM | 5.94% | 6.43% | -0.48% | $23M |
| ELAN | 9.51% | 9.98% | -0.47% | $38M |
| IEX | 5.30% | 5.63% | -0.34% | $21M |
| ICFI | 3.56% | 3.82% | -0.26% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $57M | 14.5% |
| Large Cap | 15 | $254M | 64.4% |
| Mid Cap | 4 | $27M | 6.9% |
| Small Cap | 4 | $56M | 14.3% |
Portfolio Analytics
Avg Market Cap
$213.9B
Median Market Cap
$20.0B
Avg P/E
32.9
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELAN | 9.51% | 1,525,300 | $38M | $24.61 | $7M | +233,500 | +18.1% | |
| 2 | XYL | 7.37% | 246,112 | $29M | $118.21 | $12M | +100,018 | +68.5% | |
| 3 | GOOG | 6.45% | 72,081 | $25M | $353.33 | $2M | -9,600 | -11.8% | |
| 4 | HUM | 5.94% | 59,070 | $23M | $397.22 | $4M | -55,800 | -48.6% | |
| 5 | SW | 5.87% | 500,636 | $23M | $46.26 | $5M | +51,000 | +11.3% | |
| 6 | QCOM | 5.42% | 115,806 | $21M | $184.79 | $7M | +6,800 | +6.2% | |
| 7 | IEX | 5.30% | 92,100 | $21M | $226.95 | $3M | — | — | |
| 8 | FSLR | 5.09% | 85,200 | $20M | $235.96 | $1M | -9,200 | -9.8% | |
| 9 | TMO | 4.93% | 38,800 | $19M | $501.36 | — | +38,800 | — | NEW |
| 10 | IQV | 4.58% | 93,500 | $18M | $193.22 | $2M | — | — | |
| 11 | SHLS | 4.42% | 1,760,722 | $17M | $9.90 | -$3M | -1,276,700 | -42.0% | |
| 12 | IFF | 4.41% | 219,682 | $17M | $79.22 | $1M | — | — | |
| 13 | AMRC | 3.80% | 543,525 | $15M | $27.60 | $3M | +74,000 | +15.8% | |
| 14 | UCTT | 3.67% | 101,458 | $14M | $142.59 | $4M | -60,900 | -37.5% | |
| 15 | ICFI | 3.56% | 192,852 | $14M | $72.86 | $2M | +11,741 | +6.5% | |
| 16 | FI | 3.20% | 257,632 | $13M | $49.05 | -$2M | — | — | |
| 17 | GNRC | 3.14% | 42,280 | $12M | $292.81 | $3M | -7,000 | -14.2% | |
| 18 | BAC | 3.08% | 213,507 | $12M | $56.98 | $46K | -35,100 | -14.1% | |
| 19 | ARRY | 2.50% | 1,330,267 | $10M | $7.41 | -$2M | -246,686 | -15.6% | |
| 20 | GFL | 1.99% | 214,000 | $8M | $36.79 | — | +214,000 | — | NEW |
| 21 | BRO | 1.89% | 116,400 | $7M | $64.15 | -$123K | — | — | |
| 22 | PRIM | 1.56% | 62,291 | $6M | $99.12 | — | +62,291 | — | NEW |
| 23 | OSK | 1.24% | 31,800 | $5M | $153.48 | — | +31,800 | — | NEW |
| 24 | URI | 0.65% | 2,249 | $3M | $1,132.89 | $909K | — | — | |
| 25 | HURN | 0.44% | 19,200 | $2M | $90.16 | — | +19,200 | — | NEW |
| 26 | SNY | —% | — | — | — | -$4M | -81,557 | -100.0% | SOLD |
| 27 | MRK | —% | — | — | — | -$4M | -30,068 | -100.0% | SOLD |