RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+5.58%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.4B
AUM Growth
+$1.4B
(-1.4%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
154
New
33
Increased
39
Reduced
51
Closed
31
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$24.9M |
| 2 |
Monolithic Power Systems
MPWR
|
$18.1M |
| 3 |
Trex
TREX
|
$16.9M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$16.7M |
| 5 |
Blackbaud
BLKB
|
$16.2M |
Top Sells
| 1 |
Apple
AAPL
|
$28.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 3 |
Wolverine World Wide
WWW
|
$21.2M |
| 4 |
Rogers Corp
ROG
|
$19.5M |
| 5 |
Children's Place
PLCE
|
$19.4M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Industrials | 19.11% |
| 3 | Healthcare | 15.18% |
| 4 | Financials | 13.87% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstCash
FCFS
$6.53B
| $26M | 1.86% | 320,400 +26,661 | +9% | +$2.17M |
|
|
2
Applied Industrial Technologies
AIT
$9.95B
| $24.9M | 1.78% | +341,942 | New | +$24.9M |
|
3
Green Dot
GDOT
$771M
| $24.8M | 1.77% | 385,784 +124,306 | +48% | +$7.98M |
|
4
Saia
SAIA
$7.9B
| $24M | 1.72% | 319,256 +35,527 | +13% | +$2.67M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 1.7% | 22,907 +665 | +3% | +$690K |
|
6
Entegris
ENTG
$12.7B
| $23.7M | 1.69% | 680,268 +317,326 | +87% | +$11M |
|
|
KLXI
7
DELISTED
KLX Inc.
KLXI
| $23.2M | 1.66% | 326,386 +53,233 | +19% | +$3.78M |
|
8
AMN Healthcare
AMN
$796M
| $23.2M | 1.66% | 408,135 +20,067 | +5% | +$1.14M |
|
9
Ameris Bancorp
ABCB
$5.03B
| $23M | 1.64% | 434,275 +91,019 | +27% | +$4.81M |
|
10
FIVE9
FIVN
$2.08B
| $22.2M | 1.59% | 746,631 +156,181 | +26% | +$4.65M |
|
11
Amazon
AMZN
$2.44T
| $22M | 1.58% | 15,223 -1,777 | -10% | -$2.57M |
|
12
Planet Fitness
PLNT
$8.79B
| $21.3M | 1.52% | 563,526 -60,113 | -10% | -$2.27M |
|
13
Rush Enterprises Class A
RUSHA
$4.47B
| $21M | 1.5% | 494,600 +77,774 | +19% | +$3.3M |
|
|
AIMC
14
DELISTED
Altra Industrial Motion Corp.
AIMC
| $21M | 1.5% | 457,220 +32,837 | +8% | +$1.51M |
|
|
MIME
15
DELISTED
Mimecast Limited
MIME
| $20.7M | 1.48% | 584,826 +45,754 | +8% | +$1.62M |
|
16
MKS Inc. Common Stock
MKSI
$6.94B
| $20.4M | 1.46% | 176,169 -51,500 | -23% | -$5.96M |
|
|
PETQ
17
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $19.9M | 1.43% | 749,611 +267,430 | +55% | +$7.11M |
|
18
Kennametal
KMT
$1.63B
| $19.3M | 1.38% | 480,663 +74,271 | +18% | +$2.98M |
|
19
MasTec
MTZ
$14.3B
| $19M | 1.36% | 403,884 -110,993 | -22% | -$5.22M |
|
20
HubSpot
HUBS
$25.5B
| $19M | 1.36% | 175,395 -26,096 | -13% | -$2.83M |
|
|
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.7M | 1.34% | 1,320,081 +402,610 | +44% | +$5.72M |
|
|
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
| $18.7M | 1.34% | 164,806 -57,051 | -26% | -$6.48M |
|
23
Extreme Networks
EXTR
$2.83B
| $18.6M | 1.33% | 1,677,419 +185,520 | +12% | +$2.05M |
|
24
Masimo
MASI
$7.59B
| $18.5M | 1.32% | 209,807 +82,270 | +65% | +$7.24M |
|
25
LCI Industries
LCII
$2.56B
| $18.4M | 1.32% | 176,426 +8,494 | +5% | +$885K |
|