We are live on ! Find out more
RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
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
$877M
AUM Growth
-$115M
Cap. Flow
-$185M
Cap. Flow %
-21.12%
Top 10 Hldgs %
18.04%
Holding
210
New
26
Increased
15
Reduced
73
Closed
91

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$10M
2
SWK icon
Stanley Black & Decker
SWK
+$8.9M
3
RGEN icon
Repligen
RGEN
+$8.17M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.61M
5
HUBS icon
HubSpot
HUBS
+$7.17M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$13.6M
2
PARA
Paramount Global Class B
PARA
+$10.1M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.17M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$9.14M
5
HCA icon
HCA Healthcare
HCA
+$9.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
POST icon
51
Post Holdings
POST
$3.57B
$7.87M 0.9%
136,154
+75,783
+126% +$4.15M
NTRI
52
DELISTED
NutriSystem, Inc.
NTRI
$7.84M 0.89%
140,345
+23,774
+20% +$1.29M
AIMC
53
DELISTED
Altra Industrial Motion Corp
AIMC
$7.79M 0.89%
+161,962
New +$7.15M
MRVL icon
54
Marvell Technology
MRVL
$196B
$7.78M 0.89%
434,433
-170,161
-28% -$2.83M
ROG icon
55
Rogers Corp
ROG
$2.4B
$7.76M 0.88%
+58,225
New +$6.9M
KOP icon
56
Koppers
KOP
$969M
$7.74M 0.88%
167,698
-18,254
-10% -$710K
PLCE icon
57
Children's Place
PLCE
$59.8M
$7.72M 0.88%
65,377
-6,608
-9% -$711K
PRI icon
58
Primerica
PRI
$9.89B
$7.7M 0.88%
94,416
-9,539
-9% -$745K
BSX icon
59
Boston Scientific
BSX
$71.5B
$7.56M 0.86%
259,120
-185,274
-42% -$5.12M
WM icon
60
Waste Management
WM
$91B
$7.51M 0.86%
95,913
-29,931
-24% -$2.27M
EHC icon
61
Encompass Health
EHC
$12.4B
$7.48M 0.85%
202,837
-86,054
-30% -$3.07M
RGEN icon
62
Repligen
RGEN
$9.25B
$7.47M 0.85%
+194,986
New +$8.17M
NVDA icon
63
NVIDIA
NVDA
$5.42T
$7.43M 0.85%
1,662,080
-1,221,240
-42% -$5.08M
ROST icon
64
Ross Stores
ROST
$81.9B
$7.32M 0.83%
113,316
-35,514
-24% -$2.04M
MIME
65
DELISTED
Mimecast Limited
MIME
$7.23M 0.82%
254,474
+98,694
+63% +$2.72M
KMG
66
DELISTED
KMG Chemicals Inc
KMG
$7.23M 0.82%
131,722
+87,971
+201% +$4.38M
PLNT icon
67
Planet Fitness
PLNT
$3.78B
$7.16M 0.82%
+265,433
New +$6.45M
FCFS icon
68
FirstCash
FCFS
$8.78B
$7.04M 0.8%
+111,490
New +$6.59M
CFG icon
69
Citizens Financial Group
CFG
$30.6B
$6.98M 0.8%
184,270
-72,596
-28% -$2.54M
KLXI
70
DELISTED
KLX Inc.
KLXI
$6.97M 0.79%
156,176
-14,759
-9% -$627K
EGBN icon
71
Eagle Bancorp
EGBN
$845M
$6.94M 0.79%
103,564
-12,991
-11% -$815K
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
$6.88M 0.78%
+132,235
New +$6.91M
GDOT icon
73
Green Dot
GDOT
$745M
$6.19M 0.71%
+124,917
New +$5.54M
KMT icon
74
Kennametal
KMT
$2.52B
$6.12M 0.7%
151,702
-59,319
-28% -$2.19M
WDC icon
75
Western Digital
WDC
$150B
$6.11M 0.7%
93,510
-94,365
-50% -$6.26M
1 2
3
4 5

Similar funds

BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return

Redwood Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Redwood Investments held 210 positions worth $877M, down 12% from $992M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Redwood Investments withdrew a net $185M in Q3 2017, closing 91 positions and reducing 73 holdings. Its most notable exit was Cencora, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Redwood Investments opened a new position in Old Dominion Freight Line worth $11.2M.

  • Redwood Investments's largest Q3 2017 buy was Old Dominion Freight Line: 303,810 shares worth $11.2M.
  • Redwood Investments added most to Global Payments in Q3 2017, an estimated $6.04M increase.
  • Redwood Investments's biggest Q3 2017 reduction was HCA Healthcare, cutting an estimated $9.09M.
  • Redwood Investments fully exited Cencora in Q3 2017, selling an estimated $13.6M.
  • Redwood Investments's ten largest holdings make up 18% of its $877M portfolio in Q3 2017.
  • Redwood Investments opened 26 new positions and closed 91 in Q3 2017.
  • Redwood Investments's portfolio value fell 12% quarter-over-quarter to $877M.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.