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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
+9.07%
1 Year Est. Return
+53.96%
3 Year Est. Return
+79.82%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$8.57M
Cap. Flow
-$5.87M
Cap. Flow %
-2.79%
Top 10 Hldgs %
53.49%
Holding
27
New
2
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$6.62M
2
BAC icon
Bank of America
BAC
+$3.66M
3
PGTI
PGT, Inc.
PGTI
+$3.64M
4
WRK
WestRock Company
WRK
+$2.77M
5
CTLT
CATALENT, INC.
CTLT
+$2.16M

Top Sells

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$7.52M
2
URI icon
United Rentals
URI
+$5.03M
3
INTC icon
Intel
INTC
+$4.25M
4
FISV
Fiserv Inc
FISV
+$3.51M
5
MRK icon
Merck
MRK
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Healthcare 19.52%
3 Financials 18.26%
4 Industrials 12.67%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
26
Gibraltar Industries
ROCK
$1.39B
$1.01M 0.48%
20,888
-147,057
-88% -$7.52M
ASPN icon
27
Aspen Aerogels
ASPN
$433M
$992K 0.47%
133,210
– –
1
2

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Redwood Grove Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Redwood Grove Capital held 27 positions worth $210M, up 4.3% from $201M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Redwood Grove Capital's Q1 2023 filing shows 2 new, 5 increased and 7 reduced positions. Its largest new stake was PGT, Inc.: 171,810 shares worth $4.31M. The largest sale was Gibraltar Industries, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Redwood Grove Capital's largest Q1 2023 buy was PGT, Inc.: 171,810 shares worth $4.31M.
  • Redwood Grove Capital added most to BRC Group Holdings in Q1 2023, an estimated $6.62M increase.
  • Redwood Grove Capital's biggest Q1 2023 reduction was Gibraltar Industries, cutting an estimated $7.52M.
  • Redwood Grove Capital's ten largest holdings make up 53% of its $210M portfolio in Q1 2023.
  • Redwood Grove Capital opened 2 new positions and closed 0 in Q1 2023.
  • Redwood Grove Capital's portfolio value rose 4.3% quarter-over-quarter to $210M.

Based on Redwood Grove Capital's 13F filing for Q1 2023, filed 15 May 2023.