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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
WRK
1
DELISTED
WestRock Company
WRK
$17.7M 7.1%
494,998
+30,000
+6% +$984K
XIFR
2
XPLR Infrastructure LP
XIFR
$1.05B
$16.1M 6.45%
541,592
+378,095
+231% +$19.2M
WDC icon
3
Western Digital
WDC
$168B
$14.5M 5.82%
421,214
+75,920
+22% +$2.39M
QCOM icon
4
Qualcomm
QCOM
$169B
$13.4M 5.37%
120,600
+20,000
+20% +$2.32M
GNRC icon
5
Generac Holdings
GNRC
$12.2B
$13.4M 5.35%
122,600
+32,000
+35% +$3.96M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$12.7M 5.1%
96,500
+2,000
+2% +$260K
CTLT
7
DELISTED
CATALENT, INC.
CTLT
$11.4M 4.57%
250,556
+30,000
+14% +$1.4M
RILY icon
8
BRC Group Holdings
RILY
$285M
$11.2M 4.49%
273,567
-86,009
-24% -$4.23M
AMGN icon
9
Amgen
AMGN
$237B
$10.9M 4.38%
40,687
+2,000
+5% +$499K
URI icon
10
United Rentals
URI
$68.1B
$10.7M 4.29%
24,059
-3,000
-11% -$1.37M
ARRY icon
11
Array Technologies
ARRY
$730M
$9.96M 3.99%
449,028
+113,451
+34% +$2.46M
PYPL icon
12
PayPal
PYPL
$52.8B
$9.87M 3.96%
168,890
+14,000
+9% +$912K
MRK icon
13
Merck
MRK
$375B
$9.13M 3.66%
88,700
+5,000
+6% +$539K
FISV
14
Fiserv Inc
FISV
$27.8B
$9.09M 3.64%
80,498
– –
BAC icon
15
Bank of America
BAC
$432B
$8.92M 3.57%
325,700
+20,000
+7% +$592K
SNY icon
16
Sanofi
SNY
$110B
$8.72M 3.49%
162,544
+16,000
+11% +$853K
AXP icon
17
American Express
AXP
$226B
$8.4M 3.37%
56,329
+5,582
+11% +$913K
BABA icon
18
Alibaba
BABA
$286B
$7.58M 3.04%
87,340
– –
JWN
19
DELISTED
Nordstrom
JWN
$7.53M 3.02%
504,227
– –
ZWS icon
20
Zurn Elkay Water Solutions
ZWS
$8.11B
$6.96M 2.79%
248,244
-735
-0.3% -$21K
INTC icon
21
Intel
INTC
$478B
$6.82M 2.73%
191,825
+19,000
+11% +$662K
PGTI
22
DELISTED
PGT, Inc.
PGTI
$6.4M 2.56%
230,512
+5,602
+2% +$154K
POR icon
23
Portland General Electric
POR
$5.87B
$5.87M 2.35%
144,925
+42,000
+41% +$1.9M
AMAL icon
24
Amalgamated Financial
AMAL
$1.46B
$3.97M 1.59%
+230,691
New +$4.18M
WLDN icon
25
Willdan Group
WLDN
$1.3B
$3.65M 1.46%
178,511
– –
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.