Asset Manager
← All Institutions
Redwood Grove Capital, LLC
Market Value
$292M
-12.8%
Holdings
23
+2
New Purchases
2
Added To
6
Closed
2
Reduced
9
Top 10 Concentration
66.5%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XYL | 5.98% | 0.00% | +5.98% | $17M |
| UCTT | 3.46% | 0.00% | +3.46% | $10M |
| IQV | 5.46% | 3.09% | +2.37% | $16M |
| FI | 4.92% | 3.81% | +1.12% | $14M |
| IEX | 5.98% | 4.89% | +1.09% | $17M |
| IFF | 5.46% | 4.42% | +1.04% | $16M |
| SHLS | 6.85% | 6.41% | +0.43% | $20M |
| BRO | 2.60% | 2.19% | +0.41% | $8M |
| ICFI | 4.05% | 3.78% | +0.27% | $12M |
| ELAN | 10.59% | 10.52% | +0.07% | $31M |
| URI | 0.56% | 0.54% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| POR | 0.00% | 4.53% | -4.53% | $0 |
| MRK | 1.24% | 4.39% | -3.15% | $4M |
| PYPL | 0.00% | 2.83% | -2.83% | $0 |
| SNY | 1.35% | 2.73% | -1.39% | $4M |
| HUM | 6.82% | 8.08% | -1.26% | $20M |
| FSLR | 6.38% | 7.58% | -1.20% | $19M |
| QCOM | 4.81% | 5.57% | -0.76% | $14M |
| ARRY | 3.91% | 4.54% | -0.64% | $11M |
| AMRC | 4.10% | 4.31% | -0.21% | $12M |
| BAC | 4.15% | 4.30% | -0.15% | $12M |
| GOOG | 8.03% | 8.14% | -0.12% | $23M |
| GNRC | 3.30% | 3.31% | -0.02% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $53M | 18.2% |
| Large Cap | 13 | $173M | 59.4% |
| Mid Cap | 2 | $10M | 3.5% |
| Small Cap | 4 | $55M | 18.9% |
Portfolio Analytics
Avg Market Cap
$259.3B
Median Market Cap
$26.2B
Avg P/E
27.1
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELAN | 10.59% | 1,291,800 | $31M | $23.93 | -$4M | -265,200 | -17.0% | |
| 2 | GOOG | 8.03% | 81,681 | $23M | $286.86 | -$4M | -5,200 | -6.0% | |
| 3 | SHLS | 6.85% | 3,037,422 | $20M | $6.58 | -$1M | +511,000 | +20.2% | |
| 4 | HUM | 6.82% | 114,870 | $20M | $173.39 | -$7M | +9,200 | +8.7% | |
| 5 | FSLR | 6.38% | 94,400 | $19M | $197.26 | -$7M | -2,800 | -2.9% | |
| 6 | XYL | 5.98% | 146,094 | $17M | $119.50 | — | +146,094 | — | NEW |
| 7 | IEX | 5.98% | 92,100 | $17M | $189.55 | $1M | — | — | |
| 8 | IQV | 5.46% | 93,500 | $16M | $170.54 | $6M | +47,600 | +103.7% | |
| 9 | IFF | 5.46% | 219,682 | $16M | $72.55 | $1M | — | — | |
| 10 | FI | 4.92% | 257,632 | $14M | $55.80 | $2M | +67,800 | +35.7% | |
| 11 | QCOM | 4.81% | 109,006 | $14M | $128.78 | -$5M | — | — | |
| 12 | BAC | 4.15% | 248,607 | $12M | $48.75 | -$2M | -13,000 | -5.0% | |
| 13 | AMRC | 4.10% | 469,525 | $12M | $25.50 | -$2M | -23,100 | -4.7% | |
| 14 | ICFI | 4.05% | 181,111 | $12M | $65.29 | -$826K | +32,800 | +22.1% | |
| 15 | ARRY | 3.91% | 1,576,953 | $11M | $7.23 | -$4M | -72,300 | -4.4% | |
| 16 | UCTT | 3.46% | 162,358 | $10M | $62.18 | — | +162,358 | — | NEW |
| 17 | GNRC | 3.30% | 49,280 | $10M | $195.33 | -$1M | -32,100 | -39.4% | |
| 18 | BRO | 2.60% | 116,400 | $8M | $65.21 | $258K | +24,400 | +26.5% | |
| 19 | SNY | 1.35% | 81,557 | $4M | $48.18 | -$5M | -107,284 | -56.8% | |
| 20 | MRK | 1.24% | 30,068 | $4M | $120.29 | -$11M | -109,600 | -78.5% | |
| 21 | URI | 0.56% | 2,249 | $2M | $728.56 | -$182K | — | — | |
| 22 | POR | —% | — | — | — | -$15M | -316,321 | -100.0% | SOLD |
| 23 | PYPL | —% | — | — | — | -$9M | -162,404 | -100.0% | SOLD |