Asset Manager
← All Institutions
Redwood Grove Capital, LLC
Market Value
$349M
+15.9%
Holdings
24
New Purchases
2
Added To
7
Closed
3
Reduced
5
Top 10 Concentration
64.0%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEX | 3.08% | 0.00% | +3.08% | $11M |
| HUM | 7.87% | 5.04% | +2.83% | $27M |
| AMRC | 5.96% | 3.43% | +2.53% | $21M |
| ICFI | 2.41% | 0.00% | +2.41% | $8M |
| ELAN | 8.11% | 6.21% | +1.91% | $28M |
| FSLR | 6.58% | 4.76% | +1.82% | $23M |
| SHLS | 6.12% | 4.60% | +1.52% | $21M |
| GOOG | 8.75% | 7.39% | +1.36% | $31M |
| POR | 5.17% | 4.21% | +0.96% | $18M |
| ARRY | 4.06% | 3.72% | +0.34% | $14M |
| MRK | 3.52% | 3.29% | +0.22% | $12M |
| IQV | 4.63% | 4.45% | +0.18% | $16M |
| GNRC | 3.90% | 3.87% | +0.03% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVEE | 0.00% | 4.73% | -4.73% | $0 |
| WDC | 0.00% | 4.52% | -4.52% | $0 |
| URI | 0.96% | 4.31% | -3.34% | $3M |
| ADBE | 0.00% | 1.93% | -1.93% | $0 |
| IFF | 3.87% | 5.36% | -1.49% | $14M |
| SNY | 3.42% | 4.57% | -1.15% | $12M |
| PYPL | 3.12% | 4.00% | -0.89% | $11M |
| SW | 3.19% | 3.75% | -0.56% | $11M |
| BAC | 4.50% | 4.78% | -0.28% | $16M |
| QCOM | 5.19% | 5.45% | -0.26% | $18M |
| FI | 5.60% | 5.65% | -0.04% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $59M | 16.8% |
| Large Cap | 15 | $208M | 59.5% |
| Mid Cap | 1 | $18M | 5.2% |
| Small Cap | 5 | $65M | 18.5% |
Portfolio Analytics
Avg Market Cap
$239.4B
Median Market Cap
$28.3B
Avg P/E
35.6
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 8.75% | 125,581 | $31M | $243.55 | $8M | — | — | |
| 2 | ELAN | 8.11% | 1,407,000 | $28M | $20.14 | $10M | +97,000 | +7.4% | |
| 3 | HUM | 7.87% | 105,670 | $27M | $260.17 | $12M | +43,500 | +70.0% | |
| 4 | FSLR | 6.58% | 104,200 | $23M | $220.53 | $9M | +17,500 | +20.2% | |
| 5 | SHLS | 6.12% | 2,886,422 | $21M | $7.41 | $8M | -378,383 | -11.6% | |
| 6 | AMRC | 5.96% | 619,625 | $21M | $33.58 | $10M | -60,208 | -8.9% | |
| 7 | FI | 5.60% | 151,832 | $20M | $128.93 | $3M | +53,100 | +53.8% | |
| 8 | QCOM | 5.19% | 109,006 | $18M | $166.36 | $2M | +5,800 | +5.6% | |
| 9 | POR | 5.17% | 410,321 | $18M | $44.00 | $5M | +98,300 | +31.5% | |
| 10 | IQV | 4.63% | 85,200 | $16M | $189.94 | $3M | — | — | |
| 11 | BAC | 4.50% | 304,607 | $16M | $51.59 | $1M | — | — | |
| 12 | ARRY | 4.06% | 1,739,253 | $14M | $8.15 | $3M | -161,867 | -8.5% | |
| 13 | GNRC | 3.90% | 81,380 | $14M | $167.40 | $2M | — | — | |
| 14 | IFF | 3.87% | 219,682 | $14M | $61.54 | -$3M | — | — | |
| 15 | MRK | 3.52% | 146,368 | $12M | $83.93 | $2M | +21,000 | +16.8% | |
| 16 | SNY | 3.42% | 252,841 | $12M | $47.20 | -$2M | -32,000 | -11.2% | |
| 17 | SW | 3.19% | 261,636 | $11M | $42.57 | -$152K | — | — | |
| 18 | PYPL | 3.12% | 162,404 | $11M | $67.06 | -$1M | — | — | |
| 19 | IEX | 3.08% | 66,100 | $11M | $162.76 | — | +66,100 | — | NEW |
| 20 | ICFI | 2.41% | 90,711 | $8M | $92.80 | — | +90,711 | — | NEW |
| 21 | URI | 0.96% | 3,525 | $3M | $954.66 | -$10M | -13,700 | -79.5% | |
| 22 | WDC | —% | — | — | — | -$14M | -212,818 | -100.0% | SOLD |
| 23 | ADBE | —% | — | — | — | -$6M | -15,000 | -100.0% | SOLD |
| 24 | NVEE | —% | — | — | — | -$14M | -617,108 | -100.0% | SOLD |