Asset Manager
← All Institutions
Redwood Grove Capital, LLC
Market Value
$338M
+16.6%
Holdings
23
New Purchases
2
Added To
7
Closed
3
Reduced
5
Top 10 Concentration
66.1%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEX | 3.18% | 0.00% | +3.18% | $11M |
| HUM | 8.13% | 5.24% | +2.89% | $27M |
| AMRC | 6.15% | 3.56% | +2.59% | $21M |
| ICFI | 2.49% | 0.00% | +2.49% | $8M |
| ELAN | 8.38% | 6.45% | +1.93% | $28M |
| FSLR | 6.79% | 4.95% | +1.85% | $23M |
| SHLS | 6.32% | 4.78% | +1.54% | $21M |
| GOOG | 9.04% | 7.68% | +1.37% | $31M |
| POR | 5.34% | 4.37% | +0.97% | $18M |
| ARRY | 4.19% | 3.87% | +0.33% | $14M |
| MRK | 3.63% | 3.42% | +0.21% | $12M |
| IQV | 4.78% | 4.63% | +0.16% | $16M |
| GNRC | 4.03% | 4.02% | +0.01% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVEE | 0.00% | 4.91% | -4.91% | $0 |
| WDC | 0.00% | 4.69% | -4.69% | $0 |
| URI | 0.99% | 4.47% | -3.48% | $3M |
| ADBE | 0.00% | 2.00% | -2.00% | $0 |
| IFF | 4.00% | 5.57% | -1.57% | $14M |
| SNY | 3.53% | 4.74% | -1.21% | $12M |
| PYPL | 3.22% | 4.16% | -0.94% | $11M |
| BAC | 4.65% | 4.97% | -0.32% | $16M |
| QCOM | 5.36% | 5.66% | -0.30% | $18M |
| FI | 5.79% | 5.87% | -0.08% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $77M | 22.7% |
| Large Cap | 13 | $179M | 52.8% |
| Mid Cap | 1 | $18M | 5.3% |
| Small Cap | 5 | $65M | 19.2% |
Portfolio Analytics
Avg Market Cap
$268.8B
Median Market Cap
$28.0B
Avg P/E
29.4
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 9.04% | 125,581 | $31M | $243.55 | $8M | — | — | |
| 2 | ELAN | 8.38% | 1,407,000 | $28M | $20.14 | $10M | +97,000 | +7.4% | |
| 3 | HUM | 8.13% | 105,670 | $27M | $260.17 | $12M | +43,500 | +70.0% | |
| 4 | FSLR | 6.79% | 104,200 | $23M | $220.53 | $9M | +17,500 | +20.2% | |
| 5 | SHLS | 6.32% | 2,886,422 | $21M | $7.41 | $8M | -378,383 | -11.6% | |
| 6 | AMRC | 6.15% | 619,625 | $21M | $33.58 | $10M | -60,208 | -8.9% | |
| 7 | FI | 5.79% | 151,832 | $20M | $128.93 | $3M | +53,100 | +53.8% | |
| 8 | QCOM | 5.36% | 109,006 | $18M | $166.36 | $2M | +5,800 | +5.6% | |
| 9 | POR | 5.34% | 410,321 | $18M | $44.00 | $5M | +98,300 | +31.5% | |
| 10 | IQV | 4.78% | 85,200 | $16M | $189.94 | $3M | — | — | |
| 11 | BAC | 4.65% | 304,607 | $16M | $51.59 | $1M | — | — | |
| 12 | ARRY | 4.19% | 1,739,253 | $14M | $8.15 | $3M | -161,867 | -8.5% | |
| 13 | GNRC | 4.03% | 81,380 | $14M | $167.40 | $2M | — | — | |
| 14 | IFF | 4.00% | 219,682 | $14M | $61.54 | -$3M | — | — | |
| 15 | MRK | 3.63% | 146,368 | $12M | $83.93 | $2M | +21,000 | +16.8% | |
| 16 | SNY | 3.53% | 252,841 | $12M | $47.20 | -$2M | -32,000 | -11.2% | |
| 17 | PYPL | 3.22% | 162,404 | $11M | $67.06 | -$1M | — | — | |
| 18 | IEX | 3.18% | 66,100 | $11M | $162.76 | — | +66,100 | — | NEW |
| 19 | ICFI | 2.49% | 90,711 | $8M | $92.80 | — | +90,711 | — | NEW |
| 20 | URI | 0.99% | 3,525 | $3M | $954.66 | -$10M | -13,700 | -79.5% | |
| 21 | ADBE | —% | — | — | — | -$6M | -15,000 | -100.0% | SOLD |
| 22 | WDC | —% | — | — | — | -$14M | -212,818 | -100.0% | SOLD |
| 23 | NVEE | —% | — | — | — | -$14M | -617,108 | -100.0% | SOLD |