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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
+8.74%
1 Year Est. Return
+53.96%
3 Year Est. Return
+79.82%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$26.3M
Cap. Flow
+$14M
Cap. Flow %
5.93%
Top 10 Hldgs %
50.68%
Holding
29
New
2
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$11.1M
2
XIFR
XPLR Infrastructure LP
XIFR
+$9.83M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.67M
4
PYPL icon
PayPal
PYPL
+$2.58M
5
JWN
Nordstrom
JWN
+$2.35M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$6.38M
2
FLEX icon
Flex
FLEX
+$4.72M
3
ARRY icon
Array Technologies
ARRY
+$4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.95M
5
MRK icon
Merck
MRK
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 20.43%
3 Industrials 17.88%
4 Healthcare 15.11%
5 Consumer Discretionary 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
26
Willdan Group
WLDN
$1.3B
$3.42M 1.45%
178,511
– –
ASPN icon
27
Aspen Aerogels
ASPN
$432M
$1.05M 0.44%
133,210
– –
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.53B
– –
-312,946
Closed -$6.38M
ROCK icon
29
Gibraltar Industries
ROCK
$1.39B
– –
-20,888
Closed -$1.01M
1
2

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Redwood Grove Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Redwood Grove Capital held 29 positions worth $236M, up 13% from $210M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Redwood Grove Capital deployed $14M of net new capital in Q2 2023, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was XPLR Infrastructure LP: 163,497 shares worth $9.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Flex, an estimated $4.72M trimmed.

  • Redwood Grove Capital's largest Q2 2023 buy was XPLR Infrastructure LP: 163,497 shares worth $9.59M.
  • Redwood Grove Capital added most to WestRock Company in Q2 2023, an estimated $11.1M increase.
  • Redwood Grove Capital's biggest Q2 2023 reduction was Flex, cutting an estimated $4.72M.
  • Redwood Grove Capital fully exited Liberty Global Class C in Q2 2023, selling an estimated $6.38M.
  • Redwood Grove Capital's ten largest holdings make up 51% of its $236M portfolio in Q2 2023.
  • Redwood Grove Capital opened 2 new positions and closed 2 in Q2 2023.
  • Redwood Grove Capital's portfolio value rose 13% quarter-over-quarter to $236M.

Based on Redwood Grove Capital's 13F filing for Q2 2023, filed 14 Aug 2023.