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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 icon
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
AAPL icon
1
Apple
AAPL
$4.94T
$30.5M 2.15%
721,408
+99,476
+16% +$4.16M
MTZ icon
2
MasTec
MTZ
$26.4B
$25.2M 1.78%
514,877
+267,017
+108% +$11.9M
KMG
3
DELISTED
KMG Chemicals Inc
KMG
$25M 1.76%
378,242
+246,520
+187% +$13.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.01T
$23.4M 1.65%
444,840
+22,960
+5% +$1.19M
LCII icon
5
LCI Industries
LCII
$2.53B
$21.8M 1.54%
167,932
+94,645
+129% +$11.6M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$21.8M 1.54%
123,266
+8,895
+8% +$1.57M
PLNT icon
7
Planet Fitness
PLNT
$4.32B
$21.6M 1.52%
623,639
+358,206
+135% +$10.6M
MKSI icon
8
MKS Inc
MKSI
$21.3B
$21.5M 1.52%
227,669
+108,006
+90% +$10.8M
AIMC
9
DELISTED
Altra Industrial Motion Corp
AIMC
$21.4M 1.51%
424,383
+262,421
+162% +$12.6M
WWW icon
10
Wolverine World Wide
WWW
$1.57B
$21.2M 1.5%
665,464
+269,649
+68% +$7.78M
RUSHA icon
11
Rush Enterprises Class A
RUSHA
$6.01B
$21.2M 1.5%
+937,859
New +$20.4M
KOP icon
12
Koppers
KOP
$947M
$21M 1.48%
411,642
+243,944
+145% +$11.9M
SAIA icon
13
Saia
SAIA
$11.2B
$20.1M 1.42%
283,729
+191,376
+207% +$12.3M
AMZN icon
14
Amazon
AMZN
$2.5T
$19.9M 1.4%
340,000
+31,440
+10% +$1.73M
FCFS icon
15
FirstCash
FCFS
$9.02B
$19.8M 1.4%
293,739
+182,249
+163% +$11.8M
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
$19.7M 1.39%
+221,857
New +$20.1M
KMT icon
17
Kennametal
KMT
$2.7B
$19.7M 1.39%
406,392
+254,690
+168% +$11.3M
ROG icon
18
Rogers Corp
ROG
$2.29B
$19.5M 1.37%
120,148
+61,923
+106% +$9.34M
PLCE icon
19
Children's Place
PLCE
$52.9M
$19.4M 1.37%
133,521
+68,144
+104% +$8.3M
VCRA
20
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$19.3M 1.36%
639,439
+357,841
+127% +$10.2M
AMN icon
21
AMN Healthcare
AMN
$1.3B
$19.1M 1.35%
388,068
+196,167
+102% +$8.94M
OLLI icon
22
Ollie's Bargain Outlet
OLLI
$4.05B
$19M 1.34%
357,366
+185,060
+107% +$8.73M
CARB
23
DELISTED
Carbonite Inc
CARB
$18.9M 1.34%
753,683
+499,933
+197% +$11.6M
EXTR icon
24
Extreme Networks
EXTR
$3.91B
$18.7M 1.32%
1,491,899
+1,063,357
+248% +$13.1M
KLXI
25
DELISTED
KLX Inc.
KLXI
$18.6M 1.32%
323,959
+167,783
+107% +$8.05M
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.