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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
+8.08%
1 Year Est. Return
+53.96%
3 Year Est. Return
+79.82%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$50.2M
Cap. Flow
+$27.1M
Cap. Flow %
8.45%
Top 10 Hldgs %
52.16%
Holding
28
New
3
Increased
15
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$13.3M
2
SHLS icon
Shoals Technologies Group
SHLS
+$9.52M
3
AMRC icon
Ameresco
AMRC
+$6.66M
4
ARRY icon
Array Technologies
ARRY
+$3.18M
5
CTLT
CATALENT, INC.
CTLT
+$3.12M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$4.57M
2
JWN
Nordstrom
JWN
+$4.03M
3
WDC icon
Western Digital
WDC
+$3.84M
4
URI icon
United Rentals
URI
+$2.81M
5
AXP icon
American Express
AXP
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 17.46%
3 Industrials 15.34%
4 Financials 12.91%
5 Utilities 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAL icon
26
Amalgamated Financial
AMAL
$1.46B
$4.82M 1.5%
201,008
-29,683
-13% -$729K
ASPN icon
27
Aspen Aerogels
ASPN
$433M
$2.34M 0.73%
133,210
– –
PGTI
28
DELISTED
PGT, Inc.
PGTI
– –
-112,403
Closed -$4.57M
1
2

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Redwood Grove Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Redwood Grove Capital held 28 positions worth $321M, up 19% from $271M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Redwood Grove Capital deployed $27.1M of net new capital in Q1 2024, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was International Flavors & Fragrances: 165,500 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nordstrom, an estimated $4.03M trimmed.

  • Redwood Grove Capital's largest Q1 2024 buy was International Flavors & Fragrances: 165,500 shares worth $14.2M.
  • Redwood Grove Capital added most to Array Technologies in Q1 2024, an estimated $3.18M increase.
  • Redwood Grove Capital's biggest Q1 2024 reduction was Nordstrom, cutting an estimated $4.03M.
  • Redwood Grove Capital fully exited PGT, Inc. in Q1 2024, selling an estimated $4.57M.
  • Redwood Grove Capital's ten largest holdings make up 52% of its $321M portfolio in Q1 2024.
  • Redwood Grove Capital opened 3 new positions and closed 1 in Q1 2024.
  • Redwood Grove Capital's portfolio value rose 19% quarter-over-quarter to $321M.

Based on Redwood Grove Capital's 13F filing for Q1 2024, filed 15 May 2024.