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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-11.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$444K
Cap. Flow
-$454K
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.94%
Holding
168
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$444K

Sector Composition

Rank Sector Weight
1 Financials 29.86%
2 Healthcare 11.32%
3 Industrials 10.84%
4 Consumer Discretionary 5.4%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$215K 0.17%
1,914
– –
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$214K 0.17%
808
– –
MFIN icon
153
Medallion Financial
MFIN
$250M
$212K 0.17%
31,948
– –
GPC icon
154
Genuine Parts
GPC
$18.3B
$211K 0.17%
2,118
– –
DLN icon
155
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$208K 0.17%
4,362
– –
BGS icon
156
B&G Foods
BGS
$278M
$207K 0.17%
7,548
– –
VLO icon
157
Valero Energy
VLO
$87.2B
$203K 0.16%
1,783
– –
SEE
158
DELISTED
Sealed Air
SEE
$202K 0.16%
5,032
– –
HOPE icon
159
Hope Bancorp
HOPE
$1.78B
$178K 0.14%
10,988
– –
AATC
160
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$125K 0.1%
20,785
– –
AMLP icon
161
Alerian MLP ETF
AMLP
$12.9B
$124K 0.1%
2,331
– –
XXII
162
22nd Century Group
XXII
$1.49M
– –
0
– –
FSK icon
163
FS KKR Capital
FSK
$3.33B
$103K 0.08%
3,666
– –
TOON icon
164
Kartoon Studios
TOON
$35.1M
$28K 0.02%
1,360
– –
SPCB icon
165
SuperCom
SPCB
$65.8M
$23K 0.02%
65
– –
LOAN
166
Manhattan Bridge Capital
LOAN
$47.1M
$15K 0.01%
15,000
– –
PX
167
DELISTED
Praxair Inc
PX
– –
-2,762
Closed -$444K
3 4 5 6
7

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Ridgewood Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Ridgewood Investments held 168 positions worth $125M, down 0.35% from $126M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0.6%. Ridgewood Investments opened no new positions and exited 1, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Ridgewood Investments fully exited Praxair Inc in Q4 2018, selling an estimated $444K.
  • Ridgewood Investments's ten largest holdings make up 34% of its $125M portfolio in Q4 2018.
  • Ridgewood Investments opened 0 new positions and closed 1 in Q4 2018.
  • Ridgewood Investments's portfolio value fell 0.35% quarter-over-quarter to $125M.

Based on Ridgewood Investments's 13F filing for Q4 2018, filed 25 Jan 2019.