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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
+9.07%
1 Year Est. Return
+53.96%
3 Year Est. Return
+79.82%
5 Year Est. Return
+84.02%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$8.57M
Cap. Flow
-$5.87M
Cap. Flow %
-2.79%
Top 10 Hldgs %
53.49%
Holding
27
New
2
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$6.62M
2
BAC icon
Bank of America
BAC
+$3.66M
3
PGTI
PGT, Inc.
PGTI
+$3.64M
4
WRK
WestRock Company
WRK
+$2.77M
5
CTLT
CATALENT, INC.
CTLT
+$2.16M

Top Sells

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$7.52M
2
URI icon
United Rentals
URI
+$5.03M
3
INTC icon
Intel
INTC
+$4.25M
4
FISV
Fiserv Inc
FISV
+$3.51M
5
MRK icon
Merck
MRK
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Healthcare 19.52%
3 Financials 18.26%
4 Industrials 12.67%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$169B
$13.9M 6.6%
108,600
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$12.5M 5.94%
120,000
– –
ARRY icon
3
Array Technologies
ARRY
$730M
$11.4M 5.45%
522,650
-19,500
-4% -$399K
CTLT
4
DELISTED
CATALENT, INC.
CTLT
$11.3M 5.37%
171,455
+35,000
+26% +$2.16M
MRK icon
5
Merck
MRK
$375B
$11M 5.25%
103,700
-32,000
-24% -$3.45M
FISV
6
Fiserv Inc
FISV
$27.8B
$10.9M 5.17%
96,098
-31,940
-25% -$3.51M
URI icon
7
United Rentals
URI
$68.1B
$10.7M 5.1%
27,059
-11,986
-31% -$5.03M
AMGN icon
8
Amgen
AMGN
$237B
$10.7M 5.1%
44,297
– –
FLEX icon
9
Flex
FLEX
$40.8B
$10.1M 4.82%
583,936
– –
WDC icon
10
Western Digital
WDC
$168B
$9.83M 4.68%
345,294
– –
BABA icon
11
Alibaba
BABA
$286B
$8.92M 4.25%
87,340
– –
PYPL icon
12
PayPal
PYPL
$52.8B
$8.89M 4.23%
117,007
+11,000
+10% +$847K
BAC icon
13
Bank of America
BAC
$432B
$8.74M 4.16%
305,700
+111,000
+57% +$3.66M
RILY icon
14
BRC Group Holdings
RILY
$285M
$8.41M 4%
296,174
+174,790
+144% +$6.62M
AXP icon
15
American Express
AXP
$226B
$8.37M 3.99%
50,747
– –
SNY icon
16
Sanofi
SNY
$110B
$7.97M 3.8%
146,544
– –
GNRC icon
17
Generac Holdings
GNRC
$12.2B
$7.78M 3.7%
72,000
+6,000
+9% +$694K
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.53B
$6.38M 3.04%
312,946
– –
JWN
19
DELISTED
Nordstrom
JWN
$5.93M 2.82%
364,227
-112,500
-24% -$2.1M
INTC icon
20
Intel
INTC
$478B
$5.65M 2.69%
172,825
-150,000
-46% -$4.25M
POR icon
21
Portland General Electric
POR
$5.87B
$5.03M 2.4%
102,925
– –
PGTI
22
DELISTED
PGT, Inc.
PGTI
$4.31M 2.05%
+171,810
New +$3.64M
LAZ icon
23
Lazard
LAZ
$4.25B
$3.92M 1.87%
118,466
– –
WLDN icon
24
Willdan Group
WLDN
$1.3B
$2.79M 1.33%
178,511
– –
WRK
25
DELISTED
WestRock Company
WRK
$2.56M 1.22%
+84,080
New +$2.77M
1
2

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Redwood Grove Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Redwood Grove Capital held 27 positions worth $210M, up 4.3% from $201M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Redwood Grove Capital's Q1 2023 filing shows 2 new, 5 increased and 7 reduced positions. Its largest new stake was PGT, Inc.: 171,810 shares worth $4.31M. The largest sale was Gibraltar Industries, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Redwood Grove Capital's largest Q1 2023 buy was PGT, Inc.: 171,810 shares worth $4.31M.
  • Redwood Grove Capital added most to BRC Group Holdings in Q1 2023, an estimated $6.62M increase.
  • Redwood Grove Capital's biggest Q1 2023 reduction was Gibraltar Industries, cutting an estimated $7.52M.
  • Redwood Grove Capital's ten largest holdings make up 53% of its $210M portfolio in Q1 2023.
  • Redwood Grove Capital opened 2 new positions and closed 0 in Q1 2023.
  • Redwood Grove Capital's portfolio value rose 4.3% quarter-over-quarter to $210M.

Based on Redwood Grove Capital's 13F filing for Q1 2023, filed 15 May 2023.