RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+9.29%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.42B
AUM Growth
+$539M
(+62%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
141
New
22
Increased
79
Reduced
20
Closed
20
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$21.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$19.7M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
$16.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$15.1M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$14M |
| 2 |
Steel Dynamics
STLD
|
$13.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$12.7M |
| 4 |
Comcast
CMCSA
|
$11.6M |
| 5 |
Electronic Arts
EA
|
$10.6M |
Sector Composition
| 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 |
Shares Change % | 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% | +$9.23M |
|
28
HubSpot
HUBS
$24.5B
| $17.8M | 1.26% |
201,491
+101,358
| +101% | +$8.96M |
|
29
Puma Biotechnology
PBYI
$257M
| $17.8M | 1.25% |
179,595
+112,653
| +168% | +$11.1M |
|
30
Ameris Bancorp
ABCB
$5.11B
| $16.5M | 1.17% |
343,256
+158,131
| +85% | +$7.62M |
|
31
LendingTree
TREE
$970M
| $16.3M | 1.15% |
47,963
+10,113
| +27% | +$3.44M |
|
32
UnitedHealth
UNH
$281B
| $16.2M | 1.15% |
73,679
+4,466
| +6% | +$985K |
|
33
Home Depot
HD
$410B
| $15.9M | 1.12% |
83,666
+12
| +0% | +$2.27K |
|
34
Green Dot
GDOT
$759M
| $15.8M | 1.11% |
261,478
+136,561
| +109% | +$8.23M |
|
35
LGI Homes
LGIH
$1.51B
| $15.5M | 1.1% |
207,096
+28,924
| +16% | +$2.17M |
|
|
MIME
36
DELISTED
Mimecast Limited
MIME
| $15.5M | 1.09% |
539,072
+284,598
| +112% | +$8.16M |
|
|
AJRD
37
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.1M | 1.07% |
+484,639
| New | +$15.1M |
|
38
Old Dominion Freight Line
ODFL
$31.3B
| $15M | 1.06% |
341,181
+37,371
| +12% | +$1.64M |
|
39
American Woodmark
AMWD
$968M
| $14.7M | 1.04% |
113,210
+24,382
| +27% | +$3.18M |
|
|
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.7M | 1.04% |
+452,740
| New | +$14.7M |
|
41
Eagle Bancorp
EGBN
$606M
| $14.7M | 1.04% |
254,135
+150,571
| +145% | +$8.72M |
|
42
FIVE9
FIVN
$2.03B
| $14.7M | 1.04% |
590,450
+349,883
| +145% | +$8.7M |
|
43
Oshkosh
OSK
$8.9B
| $14.6M | 1.03% |
161,157
+9,369
| +6% | +$852K |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $14.5M | 1.03% |
+62,166
| New | +$14.5M |
|
45
JPMorgan Chase
JPM
$835B
| $14.3M | 1.01% |
133,700
-668
| -0.5% | -$71.4K |
|
|
CBM
46
DELISTED
Cambrex Corporation
CBM
| $13.9M | 0.98% |
290,560
+122,066
| +72% | +$5.86M |
|
47
Insperity
NSP
$2.1B
| $13.9M | 0.98% |
242,438
-14,216
| -6% | -$815K |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $13.7M | 0.96% |
253,659
+121,424
| +92% | +$6.54M |
|
|
CPE
49
DELISTED
Callon Petroleum Company
CPE
| $13.6M | 0.96% |
112,290
+92,684
| +473% | +$11.3M |
|
50
James River Group
JRVR
$261M
| $13.5M | 0.95% |
336,966
+106,592
| +46% | +$4.26M |
|