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Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+11.99%
3 Year Est. Return
+74.07%
5 Year Est. Return
+307.74%
10 Year Est. Return
+985.95%
AUM
$1.42B
AUM Growth
+$539M
Cap. Flow
+$452M
Cap. Flow %
31.92%
Top 10 Hldgs %
16.48%
Holding
141
New
22
Increased
79
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$20.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$20.1M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$15.4M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.4M
5
KMG
KMG Chemicals Inc
KMG
+$13.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14M
2
FRC
First Republic Bank
FRC
+$12.7M
3
STLD icon
Steel Dynamics
STLD
+$11.8M
4
CMCSA icon
Comcast
CMCSA
+$11.6M
5
EA
Electronic Arts
EA
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.69%
2 Technology 18.99%
3 Industrials 14.43%
4 Healthcare 13.08%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRI
26
DELISTED
NutriSystem, Inc.
NTRI
$18.6M 1.31%
353,265
+212,920
+152% +$11.2M
STMP
27
DELISTED
Stamps.com, Inc.
STMP
$18.2M 1.29%
96,897
+49,070
+103% +$9.48M
HUBS icon
28
HubSpot
HUBS
$10.5B
$17.8M 1.26%
201,491
+101,358
+101% +$8.51M
PBYI icon
29
Puma Biotechnology
PBYI
$454M
$17.8M 1.25%
179,595
+112,653
+168% +$12.6M
ABCB icon
30
Ameris Bancorp
ABCB
$5.89B
$16.5M 1.17%
343,256
+158,131
+85% +$7.65M
TREE icon
31
LendingTree
TREE
$451M
$16.3M 1.15%
47,963
+10,113
+27% +$2.87M
UNH icon
32
UnitedHealth
UNH
$370B
$16.2M 1.15%
73,679
+4,466
+6% +$946K
HD icon
33
Home Depot
HD
$355B
$15.9M 1.12%
83,666
+12
+0% +$2.07K
GDOT icon
34
Green Dot
GDOT
$745M
$15.8M 1.11%
261,478
+136,561
+109% +$8.01M
LGIH icon
35
LGI Homes
LGIH
$1.4B
$15.5M 1.1%
207,096
+28,924
+16% +$1.84M
MIME
36
DELISTED
Mimecast Limited
MIME
$15.5M 1.09%
539,072
+284,598
+112% +$8.49M
AJRD
37
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15.1M 1.07%
+484,639
New +$15.4M
ODFL icon
38
Old Dominion Freight Line
ODFL
$44.9B
$15M 1.06%
341,181
+37,371
+12% +$1.5M
AMWD
39
DELISTED
American Woodmark
AMWD
$14.7M 1.04%
113,210
+24,382
+27% +$2.56M
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14.7M 1.04%
+452,740
New +$14.4M
EGBN icon
41
Eagle Bancorp
EGBN
$845M
$14.7M 1.04%
254,135
+150,571
+145% +$9.64M
FIVN icon
42
FIVE9
FIVN
$2.6B
$14.7M 1.04%
590,450
+349,883
+145% +$8.63M
OSK icon
43
Oshkosh
OSK
$9.59B
$14.6M 1.03%
161,157
+9,369
+6% +$821K
SIVB
44
DELISTED
SVB Financial Group
SIVB
$14.5M 1.03%
+62,166
New +$13.2M
JPM icon
45
JPMorgan Chase
JPM
$950B
$14.3M 1.01%
133,700
-668
-0.5% -$67.6K
CBM
46
DELISTED
Cambrex Corporation
CBM
$13.9M 0.98%
290,560
+122,066
+72% +$6.05M
NSP icon
47
Insperity
NSP
$2.01B
$13.9M 0.98%
242,438
-14,216
-6% -$753K
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
$13.7M 0.96%
253,659
+121,424
+92% +$6.61M
CPE
49
DELISTED
Callon Petroleum Company
CPE
$13.6M 0.96%
112,290
+92,684
+473% +$10.3M
JRVR icon
50
James River Group Holdings
JRVR
$217M
$13.5M 0.95%
336,966
+106,592
+46% +$4.32M
1
2
3 4 5

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Redwood Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Redwood Investments held 141 positions worth $1.42B, up 62% from $877M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Redwood Investments deployed $452M of net new capital in Q4 2017, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was Rush Enterprises Class A: 937,859 shares worth $21.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Steel Dynamics, an estimated $11.8M trimmed.

  • Redwood Investments's largest Q4 2017 buy was Rush Enterprises Class A: 937,859 shares worth $21.2M.
  • Redwood Investments added most to KMG Chemicals Inc in Q4 2017, an estimated $13.9M increase.
  • Redwood Investments's biggest Q4 2017 reduction was Steel Dynamics, cutting an estimated $11.8M.
  • Redwood Investments fully exited Celgene Corp in Q4 2017, selling an estimated $14M.
  • Redwood Investments's ten largest holdings make up 16% of its $1.42B portfolio in Q4 2017.
  • Redwood Investments opened 22 new positions and closed 20 in Q4 2017.
  • Redwood Investments's portfolio value rose 62% quarter-over-quarter to $1.42B.

Based on Redwood Investments's 13F filing for Q4 2017, filed 14 Feb 2018.