We are live on ! Find out more
RGC

Redwood Grove Capital Portfolio holdings

AUM $395M
1-Year Est. Return 53.96%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+53.96%
3 Year Est. Return
+79.82%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$21.4M
Cap. Flow
-$9M
Cap. Flow %
-3.32%
Top 10 Hldgs %
55.14%
Holding
27
New
–
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$7.72M
2
XIFR
XPLR Infrastructure LP
XIFR
+$5.8M
3
SNY icon
Sanofi
SNY
+$3.76M
4
POR icon
Portland General Electric
POR
+$2.72M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$11.2M
2
WRK
WestRock Company
WRK
+$7.85M
3
PGTI
PGT, Inc.
PGTI
+$3.84M
4
FLEX icon
Flex
FLEX
+$3.4M
5
URI icon
United Rentals
URI
+$943K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 16.45%
3 Industrials 15.99%
4 Financials 14.07%
5 Utilities 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
26
Flex
FLEX
$40.9B
– –
-167,296
Closed -$3.4M
RILY icon
27
BRC Group Holdings
RILY
$285M
– –
-273,567
Closed -$11.2M
1
2

Similar funds

PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return
KC
Knuff & Co Foster City, California $395M AUM 24.52% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return

Redwood Grove Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Redwood Grove Capital held 27 positions worth $271M, up 8.6% from $249M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Redwood Grove Capital withdrew a net $9M in Q4 2023, closing 2 positions and reducing 5 holdings. Its most notable exit was BRC Group Holdings, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Redwood Grove Capital added an estimated $7.72M to Array Technologies.

  • Redwood Grove Capital added most to Array Technologies in Q4 2023, an estimated $7.72M increase.
  • Redwood Grove Capital's biggest Q4 2023 reduction was WestRock Company, cutting an estimated $7.85M.
  • Redwood Grove Capital fully exited BRC Group Holdings in Q4 2023, selling an estimated $11.2M.
  • Redwood Grove Capital's ten largest holdings make up 55% of its $271M portfolio in Q4 2023.
  • Redwood Grove Capital opened 0 new positions and closed 2 in Q4 2023.
  • Redwood Grove Capital's portfolio value rose 8.6% quarter-over-quarter to $271M.

Based on Redwood Grove Capital's 13F filing for Q4 2023, filed 14 Feb 2024.