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Latest Redwood Grove Capital, LLC Stock Portfolio

Redwood Grove Capital, LLC Performance:
2024 Q3: 3.32%YTD: 8.51%2023: 15.13%
Performance for 2024 Q3 is 3.32%, and YTD is 8.51%, and 2023 is 15.13%.

About Redwood Grove Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Redwood Grove Capital, LLC reported an equity portfolio of $368.2 Millions as of 30 Sep, 2024.

The top stock holdings of Redwood Grove Capital, LLC are NEP, GNRC, GOOG. The fund has invested 7.4% of it's portfolio in NEXTERA ENERGY PARTNERS LP and 6.1% of portfolio in GENERAC HLDGS INC.

The fund managers got completely rid off ALPHABET INC (GOOG), WESTROCK CO (WRK) and CATALENT INC (CTLT) stocks. Redwood Grove Capital, LLC opened new stock positions in ALPHABET INC (GOOG), SMURFIT WESTROCK PLC and NV5 GLOBAL INC (NVEE). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), AMERESCO INC (AMRC) and ARRAY TECHNOLOGIES INC (ARRY).

Redwood Grove Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Redwood Grove Capital, LLC made a return of 3.32% in the last quarter. In trailing 12 months, it's portfolio return was 18.78%.

New Buys

Ticker$ Bought
alphabet inc20,995,900
smurfit westrock plc15,744,900
nv5 global inc12,599,000
New stocks bought by Redwood Grove Capital, LLC

Additions

Ticker% Inc.
merck & co inc50.77
ameresco inc41.91
array technologies inc35.4
qualcomm inc31.31
sanofi29.19
paypal hldgs inc26.83
nextera energy partners lp19.67
portland gen elec co17.5
Additions to existing portfolio by Redwood Grove Capital, LLC

Reductions

None of the existing positions were reduced by Redwood Grove Capital, LLC

Sold off

Ticker$ Sold
nordstrom inc-6,179,840
westrock co-14,432,200
catalent inc-14,414,900
zurn elkay water solns corp-7,171,950
intel corp-6,653,130
willdan group inc-5,150,040
alphabet inc-19,864,400
Redwood Grove Capital, LLC got rid off the above stocks

Sector Distribution

Redwood Grove Capital, LLC has about 20.6% of it's holdings in Industrials sector.

Sector%
Industrials20.6
Others17.5
Technology14.5
Financial Services14.3
Utilities11.9
Healthcare9.8
Communication Services5.7
Basic Materials5.7

Market Cap. Distribution

Redwood Grove Capital, LLC has about 49% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP34.1
MID-CAP18
UNALLOCATED17.5
SMALL-CAP15.5
MEGA-CAP14.9

Stocks belong to which Index?

About 75.1% of the stocks held by Redwood Grove Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50055.1
Others24.9
RUSSELL 200020
Top 5 Winners (%)%
PYPL
paypal hldgs inc
29.8 %
AMRC
ameresco inc
28.9 %
URI
united rentals inc
22.9 %
GNRC
generac hldgs inc
17.3 %
AXP
american express co
15.7 %
Top 5 Winners ($)$
PYPL
paypal hldgs inc
4.3 M
AMRC
ameresco inc
4.3 M
GNRC
generac hldgs inc
3.3 M
URI
united rentals inc
3.3 M
AXP
american express co
2.3 M
Top 5 Losers (%)%
ARRY
array technologies inc
-29.7 %
QCOM
qualcomm inc
-11.8 %
SHLS
shoals technologies group in
-9.7 %
WDC
western digital corp.
-8.8 %
MRK
merck & co inc
-6.4 %
Top 5 Losers ($)$
ARRY
array technologies inc
-4.7 M
QCOM
qualcomm inc
-2.3 M
WDC
western digital corp.
-1.4 M
MRK
merck & co inc
-1.2 M
SHLS
shoals technologies group in
-1.1 M

Redwood Grove Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Redwood Grove Capital, LLC

Redwood Grove Capital, LLC has 22 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. ARRY proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for Redwood Grove Capital, LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions