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RGC

Redwood Grove Capital Portfolio holdings

AUM $395M
1-Year Est. Return 53.96%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+53.96%
3 Year Est. Return
+79.82%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$37.5M
Cap. Flow
+$28.8M
Cap. Flow %
13.5%
Top 10 Hldgs %
64.75%
Holding
27
New
2
Increased
15
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$8.93M
2
FLEX icon
Flex
FLEX
+$5.2M
3
QCOM icon
Qualcomm
QCOM
+$4.13M
4
JWN
Nordstrom
JWN
+$3.42M
5
AMGN icon
Amgen
AMGN
+$3.17M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$2.23M
2
ANET icon
Arista Networks
ANET
+$2.19M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.01M
4
ARRY icon
Array Technologies
ARRY
+$335K
5
SUP
Superior Industries International
SUP
+$88.3K

Sector Composition

Rank Sector Weight
1 Technology 34.92%
2 Healthcare 13.96%
3 Communication Services 11.72%
4 Utilities 11.63%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
26
Acuity Brands
AYI
$10.3B
– –
-12,864
Closed -$2.23M
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-82,716
Closed -$2.01M
1
2

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Redwood Grove Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Redwood Grove Capital held 27 positions worth $213M, up 21% from $176M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Redwood Grove Capital deployed $28.8M of net new capital in Q4 2021, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Liberty Global Class C: 312,946 shares worth $8.79M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Array Technologies, an estimated $335K trimmed.

  • Redwood Grove Capital's largest Q4 2021 buy was Liberty Global Class C: 312,946 shares worth $8.79M.
  • Redwood Grove Capital added most to Qualcomm in Q4 2021, an estimated $4.13M increase.
  • Redwood Grove Capital's biggest Q4 2021 reduction was Array Technologies, cutting an estimated $335K.
  • Redwood Grove Capital fully exited Acuity Brands in Q4 2021, selling an estimated $2.23M.
  • Redwood Grove Capital's ten largest holdings make up 65% of its $213M portfolio in Q4 2021.
  • Redwood Grove Capital opened 2 new positions and closed 3 in Q4 2021.
  • Redwood Grove Capital's portfolio value rose 21% quarter-over-quarter to $213M.

Based on Redwood Grove Capital's 13F filing for Q4 2021, filed 14 Feb 2022.