RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+11.09%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.07B
AUM Growth
-$233M
(-18%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-30.58%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
138
New
12
Increased
21
Reduced
64
Closed
27
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$23.4M |
| 2 |
Brady Corp
BRC
|
$19.6M |
| 3 |
Advanced Energy
AEIS
|
$19.5M |
| 4 |
NeoGenomics
NEO
|
$17.5M |
| 5 |
First Financial Bankshares
FFIN
|
$16.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$37.5M |
| 2 |
FirstCash
FCFS
|
$24.1M |
| 3 |
Insperity
NSP
|
$23.4M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$17.4M |
| 5 |
NXP Semiconductors
NXPI
|
$16.1M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Industrials | 22.8% |
| 3 | Healthcare | 18.79% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$8.74B
| $16.5M | 1.55% |
112,173
-64,829
| -37% | -$9.53M |
|
|
27
First Financial Bankshares
FFIN
$5.22B
| $16.4M | 1.54% |
+468,595
| New | +$16.4M |
|
28
Funko
FNKO
$179M
| $16.4M | 1.54% |
958,255
+100,759
| +12% | +$1.73M |
|
29
Deluxe
DLX
$876M
| $16.2M | 1.52% |
+324,977
| New | +$16.2M |
|
30
Insight Enterprises
NSIT
$4.02B
| $16.2M | 1.52% |
+230,013
| New | +$16.2M |
|
31
Mercury Systems
MRCY
$4.13B
| $15.7M | 1.48% |
227,674
-75,046
| -25% | -$5.19M |
|
32
Moog
MOG.A
$6.17B
| $15.6M | 1.47% |
183,128
-928
| -0.5% | -$79.2K |
|
33
Workiva
WK
$4.48B
| $15.5M | 1.45% |
368,650
-72,584
| -16% | -$3.05M |
|
34
Vericel Corp
VCEL
$1.72B
| $15.3M | 1.44% |
880,147
-686
| -0.1% | -$11.9K |
|
35
Medpace
MEDP
$13.7B
| $15.2M | 1.42% |
180,445
-5,180
| -3% | -$435K |
|
36
eHealth
EHTH
$125M
| $15.2M | 1.42% |
157,719
+33,376
| +27% | +$3.21M |
|
37
Penumbra
PEN
$11B
| $14.5M | 1.36% |
88,075
-2,072
| -2% | -$340K |
|
38
Addus HomeCare
ADUS
$2.08B
| $14.4M | 1.35% |
+147,608
| New | +$14.4M |
|
39
Floor & Decor
FND
$9.42B
| $14.1M | 1.32% |
277,644
+83,225
| +43% | +$4.23M |
|
40
LivePerson
LPSN
$89.9M
| $13.7M | 1.29% |
371,534
-207,159
| -36% | -$7.67M |
|
41
Microsoft
MSFT
$3.68T
| $13.2M | 1.24% |
83,725
-101,375
| -55% | -$16M |
|
|
GWPH
42
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.9M | 1.21% |
123,577
-5,655
| -4% | -$591K |
|
43
Tandem Diabetes Care
TNDM
$850M
| $12.9M | 1.21% |
216,603
-99,039
| -31% | -$5.9M |
|
44
Exponent
EXPO
$3.61B
| $12.8M | 1.2% |
185,202
+178,508
| +2,667% | +$12.3M |
|
45
SolarEdge
SEDG
$2.04B
| $11.7M | 1.09% |
122,713
-2,161
| -2% | -$205K |
|
46
Lattice Semiconductor
LSCC
$9.05B
| $11.4M | 1.07% |
595,924
-319,485
| -35% | -$6.11M |
|
47
KB Home
KBH
$4.63B
| $10.3M | 0.97% |
301,686
-4,660
| -2% | -$160K |
|
48
Amazon
AMZN
$2.48T
| $10.2M | 0.96% |
110,360
-90,160
| -45% | -$8.33M |
|
49
Palomar
PLMR
$3.3B
| $9.89M | 0.93% |
195,788
-62,753
| -24% | -$3.17M |
|
|
AVLR
50
DELISTED
Avalara, Inc.
AVLR
| $9.74M | 0.91% |
132,911
-158,780
| -54% | -$11.6M |
|