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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
+12.22%
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
$783M
AUM Growth
+$35.9M
Cap. Flow
-$12.4M
Cap. Flow %
-1.59%
Top 10 Hldgs %
22.92%
Holding
129
New
13
Increased
62
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$16.3M
2
MMSI icon
Merit Medical Systems
MMSI
+$12.2M
3
LNTH icon
Lantheus
LNTH
+$11.6M
4
EVH icon
Evolent Health
EVH
+$10.3M
5
NGVT icon
Ingevity
NGVT
+$10.1M

Top Sells

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$14.3M
2
CLFD icon
Clearfield
CLFD
+$13.2M
3
AMN icon
AMN Healthcare
AMN
+$11.3M
4
FCN icon
FTI Consulting
FCN
+$10.8M
5
ATSG
Air Transport Services Group
ATSG
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Technology 18.03%
3 Industrials 16.48%
4 Consumer Discretionary 14.36%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
1
Fox Factory Holding Corp
FOXF
$785M
$21.5M 2.74%
176,986
+1,562
+0.9% +$179K
KNSL icon
2
Kinsale Capital Group
KNSL
$8.21B
$21M 2.69%
70,016
-3,648
-5% -$1.07M
WK icon
3
Workiva
WK
$3.43B
$19.3M 2.46%
188,044
+1,048
+0.6% +$95K
TXRH icon
4
Texas Roadhouse
TXRH
$13.8B
$18.1M 2.32%
167,841
-43,641
-21% -$4.47M
AIT icon
5
Applied Industrial Technologies
AIT
$13B
$17.1M 2.19%
+120,456
New +$16.3M
ENSG icon
6
The Ensign Group
ENSG
$10.3B
$16.9M 2.16%
177,225
+585
+0.3% +$53.6K
FRPT icon
7
Freshpet
FRPT
$2.93B
$16.8M 2.14%
253,156
+3,651
+1% +$224K
HALO icon
8
Halozyme
HALO
$9.76B
$16.4M 2.09%
428,570
-13,239
-3% -$621K
BCO icon
9
Brink's
BCO
$4.76B
$16.3M 2.08%
243,897
+2,980
+1% +$189K
BYD icon
10
Boyd Gaming
BYD
$6.16B
$16M 2.04%
249,453
+50,592
+25% +$3.13M
DV icon
11
DoubleVerify
DV
$1.8B
$15.4M 1.97%
512,080
+159,497
+45% +$4.18M
ADUS icon
12
Addus HomeCare
ADUS
$2.18B
$15.4M 1.96%
144,041
+341
+0.2% +$35.6K
SPT icon
13
Sprout Social
SPT
$514M
$15.2M 1.95%
250,415
+2,761
+1% +$169K
LNTH icon
14
Lantheus
LNTH
$6.59B
$14.9M 1.9%
+180,085
New +$11.6M
NSSC icon
15
Napco Security Technologies
NSSC
$1.36B
$14.6M 1.87%
388,440
+48,322
+14% +$1.54M
AVAV icon
16
AeroVironment
AVAV
$8.06B
$14.5M 1.85%
157,747
+600
+0.4% +$53.1K
AX icon
17
Axos Financial
AX
$5.9B
$14.3M 1.83%
387,823
+6,083
+2% +$262K
PFGC icon
18
Performance Food Group
PFGC
$18B
$13.8M 1.77%
229,215
-108,942
-32% -$6.36M
SKY icon
19
Champion Homes
SKY
$4.44B
$13.8M 1.77%
183,721
+33,121
+22% +$2.14M
RUSHA icon
20
Rush Enterprises Class A
RUSHA
$6.29B
$13.4M 1.71%
368,581
-75,935
-17% -$2.75M
PLMR icon
21
Palomar
PLMR
$3.62B
$13.4M 1.71%
241,853
+55,029
+29% +$2.95M
MMSI icon
22
Merit Medical Systems
MMSI
$5.11B
$12.8M 1.64%
+173,430
New +$12.2M
ALGM icon
23
Allegro MicroSystems
ALGM
$7.74B
$12.4M 1.58%
258,175
+20,412
+9% +$831K
BJ icon
24
BJs Wholesale Club
BJ
$12.4B
$12.3M 1.57%
161,134
+1,138
+0.7% +$82.7K
NTNX icon
25
Nutanix
NTNX
$16.5B
$12M 1.53%
461,496
+1,913
+0.4% +$51.8K
1
2 3 4 5

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Redwood Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Redwood Investments held 129 positions worth $783M, up 4.8% from $747M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investments's Q1 2023 filing shows 13 new, 62 increased, 33 reduced and 13 closed positions. Its largest new stake was Applied Industrial Technologies: 120,456 shares worth $17.1M. The largest sale was Ranger Oil Corporation Class A Common Stock, an estimated $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Redwood Investments's largest Q1 2023 buy was Applied Industrial Technologies: 120,456 shares worth $17.1M.
  • Redwood Investments added most to H&E Equipment Services in Q1 2023, an estimated $4.82M increase.
  • Redwood Investments's biggest Q1 2023 reduction was AMN Healthcare, cutting an estimated $11.3M.
  • Redwood Investments fully exited Ranger Oil Corporation Class A Common Stock in Q1 2023, selling an estimated $14.3M.
  • Redwood Investments's ten largest holdings make up 23% of its $783M portfolio in Q1 2023.
  • Redwood Investments opened 13 new positions and closed 13 in Q1 2023.
  • Redwood Investments's portfolio value rose 4.8% quarter-over-quarter to $783M.

Based on Redwood Investments's 13F filing for Q1 2023, filed 24 Apr 2023.