RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+9.85%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$877M
AUM Growth
-$115M
(-12%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-20.84%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
210
New
26
Increased
15
Reduced
73
Closed
91
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$11.2M |
| 2 |
Stanley Black & Decker
SWK
|
$9.35M |
| 3 |
HubSpot
HUBS
|
$8.42M |
| 4 |
Puma Biotechnology
PBYI
|
$8.02M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$8M |
Top Sells
| 1 |
Cencora
COR
|
$13.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$10.1M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.17M |
| 4 |
MACOM Technology Solutions
MTSI
|
$9.14M |
| 5 |
HCA Healthcare
HCA
|
$8.99M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Healthcare | 15.23% |
| 4 | Industrials | 12.99% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.41B
| $10.4M | 1.18% |
41,843
-13,067
| -24% | -$3.23M |
|
27
Thor Industries
THO
$5.91B
| $9.82M | 1.12% |
77,986
-25,253
| -24% | -$3.18M |
|
28
MGM Resorts International
MGM
$10.1B
| $9.81M | 1.12% |
301,054
-97,690
| -24% | -$3.18M |
|
|
STMP
29
DELISTED
Stamps.com, Inc.
STMP
| $9.69M | 1.11% |
47,827
-30,122
| -39% | -$6.1M |
|
30
James River Group
JRVR
$261M
| $9.56M | 1.09% |
230,374
-24,717
| -10% | -$1.03M |
|
|
31
Stanley Black & Decker
SWK
$11.6B
| $9.35M | 1.07% |
+61,920
| New | +$9.35M |
|
|
CBM
32
DELISTED
Cambrex Corporation
CBM
| $9.27M | 1.06% |
168,494
-17,301
| -9% | -$952K |
|
33
LendingTree
TREE
$970M
| $9.25M | 1.05% |
37,850
-31,593
| -45% | -$7.72M |
|
34
Constellation Brands
STZ
$25.7B
| $9.23M | 1.05% |
46,258
-17,546
| -27% | -$3.5M |
|
35
Itron
ITRI
$5.54B
| $8.97M | 1.02% |
115,812
-12,143
| -9% | -$941K |
|
36
Ameris Bancorp
ABCB
$5.11B
| $8.89M | 1.01% |
185,125
-19,321
| -9% | -$927K |
|
|
VCRA
37
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.83M | 1.01% |
281,598
-8,183
| -3% | -$257K |
|
38
AMN Healthcare
AMN
$775M
| $8.77M | 1% |
191,901
-113,098
| -37% | -$5.17M |
|
39
LGI Homes
LGIH
$1.51B
| $8.65M | 0.99% |
178,172
-88,716
| -33% | -$4.31M |
|
40
American Woodmark
AMWD
$968M
| $8.55M | 0.97% |
88,828
-9,169
| -9% | -$883K |
|
41
LCI Industries
LCII
$2.56B
| $8.49M | 0.97% |
73,287
-7,687
| -9% | -$891K |
|
42
Ligand Pharmaceuticals
LGND
$3.27B
| $8.42M | 0.96% |
99,160
-14,347
| -13% | -$1.22M |
|
|
43
HubSpot
HUBS
$24.5B
| $8.42M | 0.96% |
+100,133
| New | +$8.42M |
|
|
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.38M | 0.96% |
63,635
+8,245
| +15% | +$1.09M |
|
45
Global Payments
GPN
$21.2B
| $8.33M | 0.95% |
87,611
+64,051
| +272% | +$6.09M |
|
46
OSI Systems
OSIS
$3.97B
| $8.17M | 0.93% |
89,459
-54,908
| -38% | -$5.02M |
|
|
47
Puma Biotechnology
PBYI
$257M
| $8.02M | 0.91% |
+66,942
| New | +$8.02M |
|
48
Baxter International
BAX
$12.1B
| $8.01M | 0.91% |
127,621
-49,938
| -28% | -$3.13M |
|
|
49
Ollie's Bargain Outlet
OLLI
$8.21B
| $8M | 0.91% |
+172,306
| New | +$8M |
|
|
PE
50
DELISTED
PARSLEY ENERGY INC
PE
| $7.97M | 0.91% |
302,563
-34,798
| -10% | -$917K |
|