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Redwood Grove Capital Portfolio holdings

AUM $395M
1-Year Est. Return 53.96%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+53.96%
3 Year Est. Return
+79.82%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$48.8M
Cap. Flow
+$28.6M
Cap. Flow %
7.77%
Top 10 Hldgs %
55.8%
Holding
29
New
3
Increased
18
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
2
SW
Smurfit Westrock
SW
+$14.5M
3
NVEE
NV5 Global
NVEE
+$12.8M
4
MRK icon
Merck
MRK
+$5.99M
5
AMRC icon
Ameresco
AMRC
+$4.56M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
2
WRK
WestRock Company
WRK
+$14.4M
3
CTLT
CATALENT, INC.
CTLT
+$14.4M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$7.17M
5
INTC icon
Intel
INTC
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 19.5%
3 Healthcare 15.37%
4 Financials 14.32%
5 Utilities 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
26
Willdan Group
WLDN
$1.3B
– –
-178,511
Closed -$5.15M
ZWS icon
27
Zurn Elkay Water Solutions
ZWS
$8.11B
– –
-243,944
Closed -$7.17M
CTLT
28
DELISTED
CATALENT, INC.
CTLT
– –
-256,356
Closed -$14.4M
WRK
29
DELISTED
WestRock Company
WRK
– –
-287,150
Closed -$14.4M
1
2

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Redwood Grove Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Redwood Grove Capital held 29 positions worth $368M, up 15% from $319M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Redwood Grove Capital deployed $28.6M of net new capital in Q3 2024, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class C: 125,581 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was Alphabet (Google) Class A, an estimated $19.9M sold.

  • Redwood Grove Capital's largest Q3 2024 buy was Alphabet (Google) Class C: 125,581 shares worth $21M.
  • Redwood Grove Capital added most to Merck in Q3 2024, an estimated $5.99M increase.
  • Redwood Grove Capital fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $19.9M.
  • Redwood Grove Capital's ten largest holdings make up 56% of its $368M portfolio in Q3 2024.
  • Redwood Grove Capital opened 3 new positions and closed 7 in Q3 2024.
  • Redwood Grove Capital's portfolio value rose 15% quarter-over-quarter to $368M.

Based on Redwood Grove Capital's 13F filing for Q3 2024, filed 14 Nov 2024.