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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
+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
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
7.9 quarters

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 Held Since
XIFR
1
XPLR Infrastructure LP
XIFR
$980M
$23.4M 8.64%
769,355
+227,763
+42% +$5.8M
2023 Q2
2 quarters
QCOM icon
2
Qualcomm
QCOM
$185B
$17.4M 6.44%
120,600
– –
2020 Q4
12 quarters
GNRC icon
3
Generac Holdings
GNRC
$13.1B
$15.8M 5.85%
122,600
– –
2022 Q3
5 quarters
WDC icon
4
Western Digital
WDC
$146B
$15.7M 5.78%
395,462
-25,752
-6% -$901K
2020 Q4
12 quarters
ARRY icon
5
Array Technologies
ARRY
$558M
$15.1M 5.56%
896,274
+447,246
+100% +$7.72M
2021 Q2
10 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$13.6M 5.02%
96,500
– –
2020 Q4
12 quarters
URI icon
7
United Rentals
URI
$65.4B
$12.6M 4.67%
22,059
-2,000
-8% -$943K
2020 Q4
12 quarters
WRK
8
DELISTED
WestRock Company
WRK
$12.1M 4.46%
290,950
-204,048
-41% -$7.85M
2023 Q1
3 quarters
SNY icon
9
Sanofi
SNY
$96.4B
$11.9M 4.4%
239,444
+76,900
+47% +$3.76M
2020 Q4
12 quarters
AMGN icon
10
Amgen
AMGN
$222B
$11.7M 4.33%
40,687
– –
2020 Q4
12 quarters
CTLT
11
DELISTED
CATALENT, INC.
CTLT
$11.3M 4.16%
250,556
– –
2022 Q4
4 quarters
BAC icon
12
Bank of America
BAC
$375B
$11M 4.05%
325,700
– –
2020 Q4
12 quarters
FISV
13
Fiserv Inc
FISV
$24.3B
$10.7M 3.95%
80,498
– –
2021 Q1
11 quarters
AXP icon
14
American Express
AXP
$207B
$10.6M 3.9%
56,329
– –
2020 Q4
12 quarters
PYPL icon
15
PayPal
PYPL
$47.2B
$10.4M 3.83%
168,890
– –
2022 Q1
7 quarters
MRK icon
16
Merck
MRK
$356B
$9.67M 3.57%
88,700
– –
2021 Q1
11 quarters
INTC icon
17
Intel
INTC
$559B
$9.64M 3.56%
191,825
– –
2020 Q4
12 quarters
JWN
18
DELISTED
Nordstrom
JWN
$9.3M 3.43%
504,227
– –
2020 Q4
12 quarters
POR icon
19
Portland General Electric
POR
$5.33B
$9.12M 3.37%
210,425
+65,500
+45% +$2.72M
2020 Q4
12 quarters
BABA icon
20
Alibaba
BABA
$275B
$6.77M 2.5%
87,340
– –
2021 Q1
11 quarters
ZWS icon
21
Zurn Elkay Water Solutions
ZWS
$7.7B
$6.41M 2.37%
218,044
-30,200
-12% -$855K
2023 Q2
2 quarters
AMAL icon
22
Amalgamated Financial
AMAL
$1.4B
$6.21M 2.29%
230,691
– –
2023 Q3
1 quarter
PGTI
23
DELISTED
PGT, Inc.
PGTI
$4.57M 1.69%
112,403
-118,109
-51% -$3.84M
2023 Q1
3 quarters
WLDN icon
24
Willdan Group
WLDN
$1.16B
$3.84M 1.42%
178,511
– –
2020 Q4
12 quarters
ASPN icon
25
Aspen Aerogels
ASPN
$469M
$2.1M 0.78%
133,210
– –
2022 Q1
7 quarters
1
2

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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.