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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
+8.5%
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
$819M
AUM Growth
+$36.4M
Cap. Flow
-$8.53M
Cap. Flow %
-1.04%
Top 10 Hldgs %
22.54%
Holding
128
New
12
Increased
47
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$11.9M
2
SPSC icon
SPS Commerce
SPSC
+$11.8M
3
EXTR icon
Extreme Networks
EXTR
+$9.87M
4
ATKR icon
Atkore
ATKR
+$9.68M
5
EVTC icon
Evertec
EVTC
+$8.55M

Top Sells

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$11.2M
2
BJ icon
BJs Wholesale Club
BJ
+$10.9M
3
PFGC icon
Performance Food Group
PFGC
+$10.5M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$9.97M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Industrials 18.11%
3 Healthcare 17.76%
4 Consumer Discretionary 13.91%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
1
Kinsale Capital Group
KNSL
$8.11B
$23.7M 2.89%
63,326
-6,690
-10% -$2.22M
DV icon
2
DoubleVerify
DV
$1.69B
$20.3M 2.48%
521,659
+9,579
+2% +$309K
WK icon
3
Workiva
WK
$3.26B
$19.4M 2.37%
190,993
+2,949
+2% +$284K
MSA icon
4
Mine Safety
MSA
$7.42B
$17.9M 2.19%
103,084
+17,753
+21% +$2.54M
AIT icon
5
Applied Industrial Technologies
AIT
$12.6B
$17.6M 2.15%
121,824
+1,368
+1% +$182K
BYD icon
6
Boyd Gaming
BYD
$6.28B
$17.6M 2.15%
253,333
+3,880
+2% +$261K
ENSG icon
7
The Ensign Group
ENSG
$10.2B
$17.1M 2.09%
179,482
+2,257
+1% +$213K
NTNX icon
8
Nutanix
NTNX
$15.7B
$17.1M 2.09%
609,743
+148,247
+32% +$3.94M
GTLS
9
DELISTED
Chart Industries
GTLS
$17M 2.08%
106,527
+42,941
+68% +$5.49M
BCO icon
10
Brink's
BCO
$4.72B
$16.8M 2.05%
247,161
+3,264
+1% +$218K
AVAV icon
11
AeroVironment
AVAV
$7.27B
$16.4M 2%
160,025
+2,278
+1% +$229K
HALO icon
12
Halozyme
HALO
$9.69B
$15.6M 1.91%
432,881
+4,311
+1% +$147K
AX icon
13
Axos Financial
AX
$5.7B
$15.5M 1.9%
393,836
+6,013
+2% +$233K
LNTH icon
14
Lantheus
LNTH
$6.46B
$15.4M 1.88%
183,087
+3,002
+2% +$269K
RUSHA icon
15
Rush Enterprises Class A
RUSHA
$6.23B
$15.1M 1.85%
373,486
+4,905
+1% +$180K
ALGM icon
16
Allegro MicroSystems
ALGM
$7.67B
$14.9M 1.82%
330,767
+72,592
+28% +$2.94M
MMSI icon
17
Merit Medical Systems
MMSI
$5.02B
$14.8M 1.81%
176,878
+3,448
+2% +$280K
PLMR icon
18
Palomar
PLMR
$3.61B
$14.2M 1.73%
244,537
+2,684
+1% +$144K
SPSC icon
19
SPS Commerce
SPSC
$2.7B
$14.1M 1.72%
+73,167
New +$11.8M
TXRH icon
20
Texas Roadhouse
TXRH
$13.6B
$14M 1.71%
124,655
-43,186
-26% -$4.75M
AMN icon
21
AMN Healthcare
AMN
$1.31B
$13.8M 1.69%
126,604
+30,581
+32% +$2.9M
ADUS icon
22
Addus HomeCare
ADUS
$2.15B
$13.5M 1.65%
146,051
+2,010
+1% +$192K
LTHM
23
DELISTED
Livent Corporation
LTHM
$13.4M 1.64%
488,537
+8,294
+2% +$199K
MGPI icon
24
MGP Ingredients
MGPI
$385M
$13.1M 1.6%
122,996
+18,858
+18% +$1.88M
EXTR icon
25
Extreme Networks
EXTR
$3.9B
$13M 1.59%
+500,435
New +$9.87M
1
2 3 4 5

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Redwood Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Redwood Investments held 128 positions worth $819M, up 4.6% from $783M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investments's Q2 2023 filing shows 12 new, 47 increased, 53 reduced and 12 closed positions. Its largest new stake was Visteon: 83,444 shares worth $12M. The largest sale was BioNTech, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Redwood Investments's largest Q2 2023 buy was Visteon: 83,444 shares worth $12M.
  • Redwood Investments added most to Ollie's Bargain Outlet in Q2 2023, an estimated $6.56M increase.
  • Redwood Investments's biggest Q2 2023 reduction was BJs Wholesale Club, cutting an estimated $10.9M.
  • Redwood Investments fully exited BioNTech in Q2 2023, selling an estimated $11.2M.
  • Redwood Investments's ten largest holdings make up 23% of its $819M portfolio in Q2 2023.
  • Redwood Investments opened 12 new positions and closed 12 in Q2 2023.
  • Redwood Investments's portfolio value rose 4.6% quarter-over-quarter to $819M.

Based on Redwood Investments's 13F filing for Q2 2023, filed 24 Jul 2023.