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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
PJT icon
776
PJT Partners
PJT
$4.38B
– –
-12
Closed -$1.29K
PKG icon
777
Packaging Corp of America
PKG
$22.8B
– –
-56
Closed -$10.3K
PRIM icon
778
Primoris Services
PRIM
$4.45B
– –
-34
Closed -$1.69K
PRU icon
779
Prudential Financial
PRU
$41.8B
– –
-24
Closed -$2.81K
PTLC icon
780
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-800
Closed -$39.8K
PTNQ icon
781
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-550
Closed -$39.6K
RGLD icon
782
Royal Gold
RGLD
$19.5B
– –
-7
Closed -$896
RIVN icon
783
Rivian
RIVN
$23.2B
– –
-300
Closed -$4.03K
RLI icon
784
RLI Corp
RLI
$5.89B
– –
-1,080
Closed -$76K
RMD icon
785
ResMed
RMD
$30.7B
– –
-7
Closed -$1.3K
RWR icon
786
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-102
Closed -$9.46K
SGU icon
787
Star Group
SGU
$423M
– –
-79
Closed -$840
SIMO icon
788
Silicon Motion
SIMO
$8.68B
– –
-23
Closed -$1.89K
SPCE icon
789
Virgin Galactic
SPCE
$398M
– –
-1
Closed -$8
SPNS
790
DELISTED
Sapiens International
SPNS
– –
-89
Closed -$3.03K
SPOK icon
791
Spok Holdings
SPOK
$241M
– –
-27
Closed -$397
SRL icon
792
Scully Royalty
SRL
$87.1M
– –
-5
Closed -$36
SWK icon
793
Stanley Black & Decker
SWK
$15.7B
– –
-2,225
Closed -$178K
SWKS icon
794
Skyworks Solutions
SWKS
$10.6B
– –
-13
Closed -$1.41K
TAL icon
795
TAL Education Group
TAL
$6.87B
– –
-98
Closed -$1.04K
TECH icon
796
Bio-Techne
TECH
$11.3B
– –
-100
Closed -$7.18K
TFX icon
797
Teleflex
TFX
$5.98B
– –
-4
Closed -$848
THO icon
798
Thor Industries
THO
$4.14B
– –
-30
Closed -$2.76K
TMO icon
799
Thermo Fisher Scientific
TMO
$220B
– –
-20
Closed -$11.1K
TSLX icon
800
Sixth Street Specialty
TSLX
$1.81B
– –
-3,588
Closed -$76.6K
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.