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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$406K
Cap. Flow
-$13.8M
Cap. Flow %
-6.88%
Top 10 Hldgs %
27.34%
Holding
823
New
29
Increased
77
Reduced
317
Closed
95

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.04M
2
SCHW
Charles Schwab
SCHW
+$735K
3
AVGO icon
Broadcom
AVGO
+$683K
4
NTES icon
NetEase
NTES
+$614K
5
MSM icon
MSC Industrial Direct
MSM
+$580K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.02M
2
EBAY icon
eBay
EBAY
+$818K
3
AMZN icon
Amazon
AMZN
+$799K
4
GS icon
Goldman Sachs
GS
+$734K
5
JNPR
Juniper Networks
JNPR
+$709K

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Technology 10.57%
3 Healthcare 8.4%
4 Communication Services 7.84%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRE icon
751
Fortrea Holdings
FTRE
$1.75B
– –
-4
Closed -$84
GIGM icon
752
GigaMedia
GIGM
$16.3M
– –
-14
Closed -$18
GNTX icon
753
Gentex
GNTX
$5.07B
– –
-1
Closed -$23
GRMN
754
Garmin
GRMN
$60B
– –
-9
Closed -$1.46K
GWW icon
755
W.W. Grainger
GWW
$60.2B
– –
-631
Closed -$570K
HR icon
756
Healthcare Realty
HR
$6.84B
– –
-1
Closed -$11
HRB icon
757
H&R Block
HRB
$5.86B
– –
-13
Closed -$710
IBN icon
758
ICICI Bank
IBN
$108B
– –
-212
Closed -$6.11K
IDCC icon
759
InterDigital
IDCC
$8.89B
– –
-11
Closed -$1.28K
IFF icon
760
International Flavors & Fragrances
IFF
$21.9B
– –
-10
Closed -$952
IT icon
761
Gartner
IT
$11.7B
– –
-3
Closed -$1.29K
ITT icon
762
ITT
ITT
$19.1B
– –
-3
Closed -$340
KMX icon
763
CarMax
KMX
$8.26B
– –
-26
Closed -$1.89K
LCID icon
764
Lucid Motors
LCID
$2.77B
– –
-2
Closed -$52
LH icon
765
Labcorp
LH
$25.9B
– –
-4
Closed -$734
LKQ icon
766
LKQ Corp
LKQ
$6.29B
– –
-500
Closed -$20.8K
LNSR icon
767
LENSAR
LNSR
$74.2M
– –
-3
Closed -$14
LSAK icon
768
Lesaka Technologies
LSAK
$420M
– –
-14
Closed -$67
MATV icon
769
Mativ Holdings
MATV
$711M
– –
-59
Closed -$1K
MPLX icon
770
MPLX
MPLX
$59.7B
– –
-12
Closed -$522
MRCY icon
771
CALL
Mercury Systems
MRCY
$6.52B
– –
-2,000
Closed -$12.4K
NOV icon
772
NOV
NOV
$7B
– –
-6
Closed -$116
OMC icon
773
Omnicom Group
OMC
$23.4B
– –
-7
Closed -$648
PARA
774
DELISTED
Paramount Global Class B
PARA
– –
-5
Closed -$56
PAY icon
775
Paymentus
PAY
$4.86B
– –
-42,000
Closed -$185K
29 30
31
32 33

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Ridgewood Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Ridgewood Investments held 823 positions worth $200M, up 0.2% from $200M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ridgewood Investments withdrew a net $13.8M in Q3 2024, closing 95 positions and reducing 317 holdings. Its most notable exit was W.W. Grainger, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ridgewood Investments opened a new position in Microchip Technology worth $453K.

  • Ridgewood Investments's largest Q3 2024 buy was Microchip Technology: 5,640 shares worth $453K.
  • Ridgewood Investments added most to Qualcomm in Q3 2024, an estimated $1.04M increase.
  • Ridgewood Investments's biggest Q3 2024 reduction was Baxter International, cutting an estimated $1.02M.
  • Ridgewood Investments fully exited W.W. Grainger in Q3 2024, selling an estimated $570K.
  • Ridgewood Investments's ten largest holdings make up 27% of its $200M portfolio in Q3 2024.
  • Ridgewood Investments opened 29 new positions and closed 95 in Q3 2024.
  • Ridgewood Investments's portfolio value rose 0.2% quarter-over-quarter to $200M.

Based on Ridgewood Investments's 13F filing for Q3 2024, filed 4 Oct 2024.