RI
Redwood Investments Portfolio holdings
AUM
$267M
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
+$1.42B
(+62%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
33.71%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
141
New
22
Increased
80
Reduced
19
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.5M | 2.15% | 180,352 +24,869 | +16% | +$4.21M |
|
2
MasTec
MTZ
$14.3B
| $25.2M | 1.78% | 514,877 +267,017 | +108% | +$13.1M |
|
|
KMG
3
DELISTED
KMG Chemicals Inc
KMG
| $25M | 1.76% | 378,242 +246,520 | +187% | +$16.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 1.65% | 22,242 +1,148 | +5% | +$1.21M |
|
5
LCI Industries
LCII
$2.56B
| $21.8M | 1.54% | 167,932 +94,645 | +129% | +$12.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 1.54% | 123,266 +8,895 | +8% | +$1.57M |
|
7
Planet Fitness
PLNT
$8.79B
| $21.6M | 1.52% | 623,639 +358,206 | +135% | +$12.4M |
|
8
MKS Inc. Common Stock
MKSI
$6.94B
| $21.5M | 1.52% | 227,669 +108,006 | +90% | +$10.2M |
|
|
AIMC
9
DELISTED
Altra Industrial Motion Corp.
AIMC
| $21.4M | 1.51% | 424,383 +262,421 | +162% | +$13.2M |
|
10
Wolverine World Wide
WWW
$2.6B
| $21.2M | 1.5% | 665,464 +269,649 | +68% | +$8.6M |
|
|
11
Rush Enterprises Class A
RUSHA
$4.47B
| $21.2M | 1.5% | +416,826 | New | +$21.2M |
|
12
Koppers
KOP
$571M
| $21M | 1.48% | 411,642 +243,944 | +145% | +$12.4M |
|
13
Saia
SAIA
$7.9B
| $20.1M | 1.42% | 283,729 +191,376 | +207% | +$13.5M |
|
14
Amazon
AMZN
$2.44T
| $19.9M | 1.4% | 17,000 +1,572 | +10% | +$1.84M |
|
15
FirstCash
FCFS
$6.53B
| $19.8M | 1.4% | 293,739 +182,249 | +163% | +$12.3M |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $19.7M | 1.39% | +221,857 | New | +$19.7M |
|
17
Kennametal
KMT
$1.63B
| $19.7M | 1.39% | 406,392 +254,690 | +168% | +$12.3M |
|
18
Rogers Corp
ROG
$1.42B
| $19.5M | 1.37% | 120,148 +61,923 | +106% | +$10M |
|
19
Children's Place
PLCE
$112M
| $19.4M | 1.37% | 133,521 +68,144 | +104% | +$9.9M |
|
|
VCRA
20
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19.3M | 1.36% | 639,439 +357,841 | +127% | +$10.8M |
|
21
AMN Healthcare
AMN
$796M
| $19.1M | 1.35% | 388,068 +196,167 | +102% | +$9.66M |
|
22
Ollie's Bargain Outlet
OLLI
$7.78B
| $19M | 1.34% | 357,366 +185,060 | +107% | +$9.85M |
|
|
CARB
23
DELISTED
Carbonite Inc
CARB
| $18.9M | 1.34% | 753,683 +499,933 | +197% | +$12.5M |
|
24
Extreme Networks
EXTR
$2.83B
| $18.7M | 1.32% | 1,491,899 +1,063,357 | +248% | +$13.3M |
|
|
KLXI
25
DELISTED
KLX Inc.
KLXI
| $18.6M | 1.32% | 273,153 +141,470 | +107% | +$9.66M |
|