Asset Manager
← All Institutions
Redwood Grove Capital, LLC
Market Value
$310M
-11.7%
Holdings
24
+2
New Purchases
2
Added To
7
Closed
2
Reduced
9
Top 10 Concentration
63.8%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XYL | 5.64% | 0.00% | +5.64% | $17M |
| UCTT | 3.26% | 0.00% | +3.26% | $10M |
| IQV | 5.15% | 2.95% | +2.20% | $16M |
| SW | 5.78% | 4.54% | +1.24% | $18M |
| FI | 4.64% | 3.64% | +1.00% | $14M |
| IEX | 5.63% | 4.67% | +0.96% | $17M |
| IFF | 5.14% | 4.22% | +0.92% | $16M |
| BRO | 2.45% | 2.09% | +0.36% | $8M |
| SHLS | 6.45% | 6.12% | +0.33% | $20M |
| ICFI | 3.82% | 3.61% | +0.21% | $12M |
| URI | 0.53% | 0.52% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| POR | 0.00% | 4.33% | -4.33% | $0 |
| MRK | 1.17% | 4.19% | -3.02% | $4M |
| PYPL | 0.00% | 2.70% | -2.70% | $0 |
| SNY | 1.27% | 2.61% | -1.34% | $4M |
| HUM | 6.43% | 7.72% | -1.29% | $20M |
| FSLR | 6.01% | 7.24% | -1.23% | $19M |
| QCOM | 4.53% | 5.32% | -0.79% | $14M |
| ARRY | 3.68% | 4.34% | -0.66% | $11M |
| AMRC | 3.86% | 4.11% | -0.25% | $12M |
| GOOG | 7.56% | 7.77% | -0.21% | $23M |
| BAC | 3.91% | 4.10% | -0.19% | $12M |
| ELAN | 9.98% | 10.05% | -0.07% | $31M |
| GNRC | 3.11% | 3.16% | -0.06% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $39M | 12.6% |
| Large Cap | 15 | $205M | 66.3% |
| Mid Cap | 2 | $10M | 3.3% |
| Small Cap | 4 | $55M | 17.8% |
Portfolio Analytics
Avg Market Cap
$231.4B
Median Market Cap
$21.7B
Avg P/E
32.4
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.22
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELAN | 9.98% | 1,291,800 | $31M | $23.93 | -$4M | -265,200 | -17.0% | |
| 2 | GOOG | 7.56% | 81,681 | $23M | $286.86 | -$4M | -5,200 | -6.0% | |
| 3 | SHLS | 6.45% | 3,037,422 | $20M | $6.58 | -$1M | +511,000 | +20.2% | |
| 4 | HUM | 6.43% | 114,870 | $20M | $173.39 | -$7M | +9,200 | +8.7% | |
| 5 | FSLR | 6.01% | 94,400 | $19M | $197.26 | -$7M | -2,800 | -2.9% | |
| 6 | SW | 5.78% | 449,636 | $18M | $39.85 | $2M | +38,000 | +9.2% | |
| 7 | XYL | 5.64% | 146,094 | $17M | $119.50 | — | +146,094 | — | NEW |
| 8 | IEX | 5.63% | 92,100 | $17M | $189.55 | $1M | — | — | |
| 9 | IQV | 5.15% | 93,500 | $16M | $170.54 | $6M | +47,600 | +103.7% | |
| 10 | IFF | 5.14% | 219,682 | $16M | $72.55 | $1M | — | — | |
| 11 | FI | 4.64% | 257,632 | $14M | $55.80 | $2M | +67,800 | +35.7% | |
| 12 | QCOM | 4.53% | 109,006 | $14M | $128.78 | -$5M | — | — | |
| 13 | BAC | 3.91% | 248,607 | $12M | $48.75 | -$2M | -13,000 | -5.0% | |
| 14 | AMRC | 3.86% | 469,525 | $12M | $25.50 | -$2M | -23,100 | -4.7% | |
| 15 | ICFI | 3.82% | 181,111 | $12M | $65.29 | -$826K | +32,800 | +22.1% | |
| 16 | ARRY | 3.68% | 1,576,953 | $11M | $7.23 | -$4M | -72,300 | -4.4% | |
| 17 | UCTT | 3.26% | 162,358 | $10M | $62.18 | — | +162,358 | — | NEW |
| 18 | GNRC | 3.11% | 49,280 | $10M | $195.33 | -$1M | -32,100 | -39.4% | |
| 19 | BRO | 2.45% | 116,400 | $8M | $65.21 | $258K | +24,400 | +26.5% | |
| 20 | SNY | 1.27% | 81,557 | $4M | $48.18 | -$5M | -107,284 | -56.8% | |
| 21 | MRK | 1.17% | 30,068 | $4M | $120.29 | -$11M | -109,600 | -78.5% | |
| 22 | URI | 0.53% | 2,249 | $2M | $728.56 | -$182K | — | — | |
| 23 | PYPL | —% | — | — | — | -$9M | -162,404 | -100.0% | SOLD |
| 24 | POR | —% | — | — | — | -$15M | -316,321 | -100.0% | SOLD |