Asset Manager
← All Institutions
Redwood Grove Capital, LLC
Market Value
$351M
+0.4%
Holdings
22
-2
New Purchases
1
Added To
5
Closed
0
Reduced
11
Top 10 Concentration
62.1%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 2.09% | 0.00% | +2.09% | $7M |
| ELAN | 10.05% | 8.11% | +1.94% | $35M |
| IEX | 4.67% | 3.08% | +1.59% | $16M |
| SW | 4.54% | 3.19% | +1.35% | $16M |
| ICFI | 3.61% | 2.41% | +1.20% | $13M |
| MRK | 4.19% | 3.52% | +0.68% | $15M |
| FSLR | 7.24% | 6.58% | +0.66% | $25M |
| IFF | 4.22% | 3.87% | +0.35% | $15M |
| ARRY | 4.34% | 4.06% | +0.28% | $15M |
| QCOM | 5.32% | 5.19% | +0.13% | $19M |
| SHLS | 6.12% | 6.12% | +0.00% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 3.64% | 5.60% | -1.97% | $13M |
| AMRC | 4.11% | 5.96% | -1.84% | $14M |
| IQV | 2.95% | 4.63% | -1.68% | $10M |
| GOOG | 7.77% | 8.75% | -0.98% | $27M |
| POR | 4.33% | 5.17% | -0.84% | $15M |
| SNY | 2.61% | 3.42% | -0.81% | $9M |
| GNRC | 3.16% | 3.90% | -0.74% | $11M |
| URI | 0.52% | 0.96% | -0.44% | $2M |
| PYPL | 2.70% | 3.12% | -0.41% | $9M |
| BAC | 4.10% | 4.50% | -0.40% | $14M |
| HUM | 7.72% | 7.87% | -0.15% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $56M | 16.1% |
| Large Cap | 14 | $215M | 61.4% |
| Mid Cap | 1 | $15M | 4.3% |
| Small Cap | 4 | $64M | 18.2% |
Portfolio Analytics
Avg Market Cap
$251.2B
Median Market Cap
$21.7B
Avg P/E
32.9
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.20
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELAN | 10.05% | 1,557,000 | $35M | $22.63 | $7M | +150,000 | +10.7% | |
| 2 | GOOG | 7.77% | 86,881 | $27M | $313.80 | -$3M | -38,700 | -30.8% | |
| 3 | HUM | 7.72% | 105,670 | $27M | $256.13 | -$427K | — | — | |
| 4 | FSLR | 7.24% | 97,200 | $25M | $261.23 | $2M | -7,000 | -6.7% | |
| 5 | SHLS | 6.12% | 2,526,422 | $21M | $8.50 | $86K | -360,000 | -12.5% | |
| 6 | QCOM | 5.32% | 109,006 | $19M | $171.05 | $511K | — | — | |
| 7 | IEX | 4.67% | 92,100 | $16M | $177.94 | $6M | +26,000 | +39.3% | |
| 8 | SW | 4.54% | 411,636 | $16M | $38.67 | $5M | +150,000 | +57.3% | |
| 9 | ARRY | 4.34% | 1,649,253 | $15M | $9.22 | $1M | -90,000 | -5.2% | |
| 10 | POR | 4.33% | 316,321 | $15M | $47.99 | -$3M | -94,000 | -22.9% | |
| 11 | IFF | 4.22% | 219,682 | $15M | $67.39 | $1M | — | — | |
| 12 | MRK | 4.19% | 139,668 | $15M | $105.26 | $2M | -6,700 | -4.6% | |
| 13 | AMRC | 4.11% | 492,625 | $14M | $29.29 | -$6M | -127,000 | -20.5% | |
| 14 | BAC | 4.10% | 261,607 | $14M | $55.00 | -$1M | -43,000 | -14.1% | |
| 15 | FI | 3.64% | 189,832 | $13M | $67.17 | -$7M | +38,000 | +25.0% | |
| 16 | ICFI | 3.61% | 148,311 | $13M | $85.30 | $4M | +57,600 | +63.5% | |
| 17 | GNRC | 3.16% | 81,380 | $11M | $136.37 | -$3M | — | — | |
| 18 | IQV | 2.95% | 45,900 | $10M | $225.41 | -$6M | -39,300 | -46.1% | |
| 19 | PYPL | 2.70% | 162,404 | $9M | $58.38 | -$1M | — | — | |
| 20 | SNY | 2.61% | 188,841 | $9M | $48.46 | -$3M | -64,000 | -25.3% | |
| 21 | BRO | 2.09% | 92,000 | $7M | $79.70 | — | +92,000 | — | NEW |
| 22 | URI | 0.52% | 2,249 | $2M | $809.32 | -$2M | -1,276 | -36.2% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BRO | $7M | 2.09% |