RI
Redwood Investments Portfolio holdings
AUM
$267M
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
+$1.07B
(-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 | |
|---|---|---|---|---|---|---|
1
FIVE9
FIVN
$2.08B
| $29.1M | 2.73% | 444,258 -9,925 | -2% | -$651K |
|
2
Simply Good Foods
SMPL
$2.88B
| $28.3M | 2.66% | 992,106 +271,931 | +38% | +$7.76M |
|
3
AMN Healthcare
AMN
$796M
| $27.1M | 2.54% | 434,174 +66,517 | +18% | +$4.14M |
|
4
Brink's
BCO
$4.67B
| $25.1M | 2.36% | 277,111 +47,452 | +21% | +$4.3M |
|
5
Chart Industries
GTLS
$8.96B
| $24.5M | 2.3% | 363,438 +81,972 | +29% | +$5.53M |
|
|
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24.1M | 2.26% | 308,366 -8,144 | -3% | -$636K |
|
7
Viavi Solutions
VIAV
$2.52B
| $23.6M | 2.21% | 1,570,219 -37,373 | -2% | -$561K |
|
8
Deckers Outdoor
DECK
$17.7B
| $23.5M | 2.21% | 139,335 +25,965 | +23% | +$4.38M |
|
|
QTS
9
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.4M | 2.19% | +430,835 | New | +$23.4M |
|
10
Freshpet
FRPT
$2.72B
| $22.6M | 2.12% | 382,807 -7,736 | -2% | -$457K |
|
11
Monolithic Power Systems
MPWR
$40B
| $22M | 2.06% | 123,633 +56,429 | +84% | +$10M |
|
12
Generac Holdings
GNRC
$10.9B
| $21.8M | 2.05% | 217,196 -102,034 | -32% | -$10.3M |
|
13
Omnicell
OMCL
$1.5B
| $21.3M | 1.99% | 260,218 -97,197 | -27% | -$7.94M |
|
14
WD-40
WDFC
$2.92B
| $21.2M | 1.99% | 109,087 +3,516 | +3% | +$683K |
|
15
Trex
TREX
$6.61B
| $20.8M | 1.95% | 231,492 -126,024 | -35% | -$11.3M |
|
16
Repligen
RGEN
$6.88B
| $20.6M | 1.93% | 222,202 -5,179 | -2% | -$479K |
|
17
Planet Fitness
PLNT
$8.79B
| $20.1M | 1.89% | 269,197 +109,895 | +69% | +$8.21M |
|
18
Power Integrations
POWI
$2.53B
| $19.7M | 1.85% | 199,323 +94,687 | +90% | +$9.37M |
|
|
19
Brady Corp
BRC
$3.69B
| $19.6M | 1.84% | +341,961 | New | +$19.6M |
|
|
20
Advanced Energy
AEIS
$5.65B
| $19.5M | 1.83% | +273,641 | New | +$19.5M |
|
21
Wingstop
WING
$9.16B
| $19.1M | 1.79% | 221,705 +68,072 | +44% | +$5.87M |
|
22
McGrath RentCorp
MGRC
$2.99B
| $17.5M | 1.64% | 228,678 -5,412 | -2% | -$414K |
|
|
23
NeoGenomics
NEO
$1.13B
| $17.5M | 1.64% | +597,901 | New | +$17.5M |
|
|
LHCG
24
DELISTED
LHC Group LLC
LHCG
| $17M | 1.6% | 123,473 -70,729 | -36% | -$9.74M |
|
|
IPHI
25
DELISTED
INPHI CORPORATION
IPHI
| $16.8M | 1.58% | 227,046 -87,511 | -28% | -$6.48M |
|