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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
-11.8%
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
$1.06B
AUM Growth
-$212M
Cap. Flow
-$26.5M
Cap. Flow %
-2.51%
Top 10 Hldgs %
22.29%
Holding
140
New
10
Increased
50
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$19.1M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$17M
3
SKY icon
Champion Homes
SKY
+$15M
4
CLFD icon
Clearfield
CLFD
+$12.9M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$12.5M

Top Sells

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$31.2M
2
EXPO icon
Exponent
EXPO
+$15.8M
3
TTEK icon
Tetra Tech
TTEK
+$15.8M
4
ADUS icon
Addus HomeCare
ADUS
+$14.2M
5
MGRC icon
McGrath RentCorp
MGRC
+$14M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Consumer Discretionary 18.85%
3 Healthcare 17.43%
4 Industrials 14.14%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
1
Boyd Gaming
BYD
$6.16B
$28.2M 2.67%
428,053
+406
+0.1% +$26.4K
BJ icon
2
BJs Wholesale Club
BJ
$12.4B
$27.8M 2.64%
411,706
-629
-0.2% -$39.5K
SSD icon
3
Simpson Manufacturing
SSD
$7.91B
$25.9M 2.45%
237,258
+964
+0.4% +$114K
SYNA icon
4
Synaptics
SYNA
$4.13B
$24.3M 2.3%
121,782
-320
-0.3% -$71K
TXRH icon
5
Texas Roadhouse
TXRH
$13.8B
$22.6M 2.14%
269,558
+44,995
+20% +$3.85M
ONTO icon
6
Onto Innovation
ONTO
$13.4B
$22.2M 2.1%
255,632
-69,496
-21% -$6.18M
WK icon
7
Workiva
WK
$3.43B
$21.9M 2.08%
185,759
-671
-0.4% -$74.2K
ABG icon
8
Asbury Automotive
ABG
$4.09B
$21M 1.99%
130,942
-21
-0% -$3.67K
KNSL icon
9
Kinsale Capital Group
KNSL
$8.21B
$20.8M 1.97%
+91,371
New +$19.1M
KRNT icon
10
Kornit Digital
KRNT
$734M
$20.8M 1.97%
251,062
-19,514
-7% -$1.88M
MEDP icon
11
Medpace
MEDP
$16B
$20.6M 1.95%
125,781
-25,632
-17% -$4.23M
TTGT icon
12
TechTarget
TTGT
$323M
$20.2M 1.91%
248,252
+1,817
+0.7% +$146K
ATSG
13
DELISTED
Air Transport Services Group
ATSG
$20.1M 1.9%
600,711
-654
-0.1% -$19.1K
CALX icon
14
Calix
CALX
$2.35B
$20.1M 1.9%
467,623
-66,492
-12% -$3.37M
PJT icon
15
PJT Partners
PJT
$4.36B
$19.8M 1.88%
314,471
+312
+0.1% +$20.3K
AX icon
16
Axos Financial
AX
$5.88B
$19.4M 1.84%
417,902
+1,621
+0.4% +$85.6K
SITM icon
17
SiTime
SITM
$16.5B
$19.2M 1.82%
77,574
+983
+1% +$213K
FOXF icon
18
Fox Factory Holding Corp
FOXF
$785M
$19M 1.8%
194,297
+29,370
+18% +$3.63M
AMN icon
19
AMN Healthcare
AMN
$1.28B
$19M 1.8%
181,793
-38,582
-18% -$4.01M
PFGC icon
20
Performance Food Group
PFGC
$18B
$18.8M 1.78%
368,375
+63,760
+21% +$3.12M
FRPT icon
21
Freshpet
FRPT
$2.93B
$18.3M 1.73%
178,016
-33
-0% -$3.11K
TNDM icon
22
Tandem Diabetes Care
TNDM
$1.38B
$18.2M 1.72%
156,625
-68
-0% -$7.94K
BCO icon
23
Brink's
BCO
$4.76B
$17.9M 1.7%
263,300
-161
-0.1% -$11K
LESL icon
24
Leslie's
LESL
$10.1M
$17.9M 1.69%
46,137
+184
+0.4% +$76.5K
OMCL icon
25
Omnicell
OMCL
$1.71B
$17.6M 1.66%
135,553
-26,648
-16% -$3.84M
1
2 3 4 5

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Redwood Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Redwood Investments held 140 positions worth $1.06B, down 17% from $1.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redwood Investments's Q1 2022 filing shows 10 new, 50 increased, 59 reduced and 13 closed positions. Its largest new stake was Kinsale Capital Group: 91,371 shares worth $20.8M. The largest sale was Astec Industries, an estimated $31.2M.

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

  • Redwood Investments's largest Q1 2022 buy was Kinsale Capital Group: 91,371 shares worth $20.8M.
  • Redwood Investments added most to Castle Biosciences in Q1 2022, an estimated $8.35M increase.
  • Redwood Investments's biggest Q1 2022 reduction was Onto Innovation, cutting an estimated $6.18M.
  • Redwood Investments fully exited Astec Industries in Q1 2022, selling an estimated $31.2M.
  • Redwood Investments's ten largest holdings make up 22% of its $1.06B portfolio in Q1 2022.
  • Redwood Investments opened 10 new positions and closed 13 in Q1 2022.
  • Redwood Investments's portfolio value fell 17% quarter-over-quarter to $1.06B.

Based on Redwood Investments's 13F filing for Q1 2022, filed 20 Apr 2022.