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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
-3.67%
1 Year Est. Return
+53.96%
3 Year Est. Return
+79.82%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$13.2M
Cap. Flow
+$31.6M
Cap. Flow %
12.68%
Top 10 Hldgs %
52.94%
Holding
28
New
1
Increased
17
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$19.2M
2
AMAL icon
Amalgamated Financial
AMAL
+$4.18M
3
GNRC icon
Generac Holdings
GNRC
+$3.96M
4
ARRY icon
Array Technologies
ARRY
+$2.46M
5
WDC icon
Western Digital
WDC
+$2.39M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$4.23M
2
LAZ icon
Lazard
LAZ
+$3.79M
3
FLEX icon
Flex
FLEX
+$3.08M
4
URI icon
United Rentals
URI
+$1.37M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$21K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 16.99%
3 Industrials 16.46%
4 Healthcare 16.11%
5 Consumer Discretionary 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
26
Flex
FLEX
$40.9B
$3.4M 1.36%
167,296
-151,907
-48% -$3.08M
ASPN icon
27
Aspen Aerogels
ASPN
$433M
$1.15M 0.46%
133,210
– –
LAZ icon
28
Lazard
LAZ
$4.29B
– –
-118,466
Closed -$3.79M
1
2

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Redwood Grove Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Redwood Grove Capital held 28 positions worth $249M, up 5.6% from $236M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Redwood Grove Capital deployed $31.6M of net new capital in Q3 2023, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Amalgamated Financial: 230,691 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was BRC Group Holdings, an estimated $4.23M trimmed.

  • Redwood Grove Capital's largest Q3 2023 buy was Amalgamated Financial: 230,691 shares worth $3.97M.
  • Redwood Grove Capital added most to XPLR Infrastructure LP in Q3 2023, an estimated $19.2M increase.
  • Redwood Grove Capital's biggest Q3 2023 reduction was BRC Group Holdings, cutting an estimated $4.23M.
  • Redwood Grove Capital fully exited Lazard in Q3 2023, selling an estimated $3.79M.
  • Redwood Grove Capital's ten largest holdings make up 53% of its $249M portfolio in Q3 2023.
  • Redwood Grove Capital opened 1 new position and closed 1 in Q3 2023.
  • Redwood Grove Capital's portfolio value rose 5.6% quarter-over-quarter to $249M.

Based on Redwood Grove Capital's 13F filing for Q3 2023, filed 14 Nov 2023.