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
+10.47%
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
$1.27B
AUM Growth
+$70.6M
Cap. Flow
+$10.8M
Cap. Flow %
0.85%
Top 10 Hldgs %
26.39%
Holding
136
New
7
Increased
40
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$24.1M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$22.1M
3
SITM icon
SiTime
SITM
+$19.3M
4
EWCZ
European Wax Center
EWCZ
+$11M
5
ASTE icon
Astec Industries
ASTE
+$10.3M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$20.1M
2
LAD icon
Lithia Motors
LAD
+$14M
3
LHCG
LHC Group LLC
LHCG
+$11.8M
4
TTEK icon
Tetra Tech
TTEK
+$10.5M
5
HALO icon
Halozyme
HALO
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 21.77%
3 Industrials 19.27%
4 Consumer Discretionary 15.1%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
1
Calix
CALX
$2.26B
$42.7M 3.37%
534,115
-129,675
-20% -$8.47M
KRNT icon
2
Kornit Digital
KRNT
$705M
$41.2M 3.25%
270,576
-2,408
-0.9% -$370K
SYNA icon
3
Synaptics
SYNA
$4.19B
$35.4M 2.79%
122,102
-84,151
-41% -$20.1M
MEDP icon
4
Medpace
MEDP
$16.1B
$33M 2.6%
151,413
-1,615
-1% -$338K
ONTO icon
5
Onto Innovation
ONTO
$12.9B
$32.9M 2.6%
325,128
-4,196
-1% -$362K
SSD icon
6
Simpson Manufacturing
SSD
$7.72B
$32.9M 2.59%
236,294
-2,543
-1% -$307K
ASTE icon
7
Astec Industries
ASTE
$1.16B
$31.2M 2.46%
451,062
+164,408
+57% +$10.3M
OMCL icon
8
Omnicell
OMCL
$1.61B
$29.3M 2.31%
162,201
-1,905
-1% -$330K
FOXF icon
9
Fox Factory Holding Corp
FOXF
$755M
$28.1M 2.21%
164,927
-1,700
-1% -$285K
BYD icon
10
Boyd Gaming
BYD
$6.18B
$28M 2.21%
427,647
-5,976
-1% -$379K
BJ icon
11
BJs Wholesale Club
BJ
$12.5B
$27.6M 2.18%
412,335
+651
+0.2% +$40.6K
AMN icon
12
AMN Healthcare
AMN
$1.3B
$27M 2.13%
220,375
+68,086
+45% +$7.56M
WK icon
13
Workiva
WK
$3.36B
$24.3M 1.92%
186,430
-31,133
-14% -$4.39M
TNDM icon
14
Tandem Diabetes Care
TNDM
$1.34B
$23.6M 1.86%
156,693
-2,306
-1% -$311K
TTGT icon
15
TechTarget
TTGT
$325M
$23.6M 1.86%
246,435
+45,793
+23% +$4.3M
PJT icon
16
PJT Partners
PJT
$4.3B
$23.3M 1.84%
314,159
-3,931
-1% -$313K
AX icon
17
Axos Financial
AX
$5.77B
$23.3M 1.84%
416,281
-4,504
-1% -$252K
ABG icon
18
Asbury Automotive
ABG
$4.31B
$22.6M 1.78%
+130,963
New +$24.1M
CDMO
19
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$22.5M 1.78%
+772,273
New +$22.1M
SITM icon
20
SiTime
SITM
$16B
$22.4M 1.77%
76,591
+73,736
+2,583% +$19.3M
LESL icon
21
Leslie's
LESL
$8.9M
$21.7M 1.72%
45,953
+6,619
+17% +$2.86M
CYRX icon
22
CryoPort
CYRX
$761M
$20.2M 1.6%
342,216
-3,629
-1% -$251K
TXRH icon
23
Texas Roadhouse
TXRH
$13.5B
$20M 1.58%
224,563
-2,171
-1% -$193K
ATSG
24
DELISTED
Air Transport Services Group
ATSG
$17.7M 1.39%
601,365
-7,783
-1% -$207K
BCO icon
25
Brink's
BCO
$4.88B
$17.3M 1.36%
263,461
-1,630
-0.6% -$105K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Redwood Investments held 136 positions worth $1.27B, up 5.9% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments's Q4 2021 filing shows 7 new, 40 increased, 77 reduced and 6 closed positions. Its largest new stake was Asbury Automotive: 130,963 shares worth $22.6M. The largest sale was Synaptics, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Redwood Investments's largest Q4 2021 buy was Asbury Automotive: 130,963 shares worth $22.6M.
  • Redwood Investments added most to SiTime in Q4 2021, an estimated $19.3M increase.
  • Redwood Investments's biggest Q4 2021 reduction was Synaptics, cutting an estimated $20.1M.
  • Redwood Investments fully exited LHC Group LLC in Q4 2021, selling an estimated $11.8M.
  • Redwood Investments's ten largest holdings make up 26% of its $1.27B portfolio in Q4 2021.
  • Redwood Investments opened 7 new positions and closed 6 in Q4 2021.
  • Redwood Investments's portfolio value rose 5.9% quarter-over-quarter to $1.27B.

Based on Redwood Investments's 13F filing for Q4 2021, filed 3 Feb 2022.