Redwood Grove Capital, LLC
CIK 0001691170
Annualised vol
10.120172%
Beta
0.398579
HHI
512.236052
Top-10 weight
60.460624%
VaR 95%
0.933215%
VaR 99%
1.649754%
Max drawdown
18.913224%
Matched value
64.432709%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ELAN | ADDED | 1,525,300 | 1,291,800 | 18.08% | 37,537,633 |
| XYL | ADDED | 246,112 | 146,094 | 68.46% | 29,092,900 |
| GOOGL | REDUCED | 72,081 | 81,681 | -11.75% | 25,468,380 |
| HUM | REDUCED | 59,070 | 114,870 | -48.58% | 23,463,785 |
| SW | ADDED | 500,636 | 449,636 | 11.34% | 23,159,421 |
| FSLR | REDUCED | 85,200 | 94,400 | -9.75% | 20,103,792 |
| TMO | NEW | 38,800 | - | - | 19,452,768 |
| AMRC | ADDED | 543,525 | 469,525 | 15.76% | 15,001,290 |
| ICFI | ADDED | 192,852 | 181,111 | 6.48% | 14,051,197 |
| FISV | UNCHANGED | 257,632 | 257,632 | 0.0% | 12,636,850 |
| ARRY | REDUCED | 1,330,267 | 1,576,953 | -15.64% | 9,857,278 |
| GFL | NEW | 214,000 | - | - | 7,873,060 |
| BRO | UNCHANGED | 116,400 | 116,400 | 0.0% | 7,467,060 |
| OSK | NEW | 31,800 | - | - | 4,880,664 |
| URI | UNCHANGED | 2,249 | 2,249 | 0.0% | 2,547,870 |
| HURN | NEW | 19,200 | - | - | 1,731,072 |
| SNY | CLOSED OUT | 0 | 81,557 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 30,068 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ELAN | ADDED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 37,537,633 | 9.51 | 1525300.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 29,092,900 | 7.37 | 246112.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 25,468,380 | 6.45 | 72081.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 23,463,785 | 5.94 | 59070.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 23,159,421 | 5.87 | 500636.0 |
| - | QUALCOMM INC | COM | 747525103 | 21,399,791 | 5.42 | 115806.0 | |
| - | IDEX CORP | COM | 45167R104 | 20,902,095 | 5.3 | 92100.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 20,103,792 | 5.09 | 85200.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,452,768 | 4.93 | 38800.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 18,066,070 | 4.58 | 93500.0 | |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 17,431,148 | 4.42 | 1760722.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 17,403,208 | 4.41 | 219682.0 | |
| AMRC | ADDED | AMERESCO INC | CL A | 02361E108 | 15,001,290 | 3.8 | 543525.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 14,466,896 | 3.67 | 101458.0 | |
| ICFI | ADDED | ICF INTL INC | COM | 44925C103 | 14,051,197 | 3.56 | 192852.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 12,636,850 | 3.2 | 257632.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 12,380,007 | 3.14 | 42280.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 12,165,629 | 3.08 | 213507.0 | |
| ARRY | REDUCED | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 9,857,278 | 2.5 | 1330267.0 |
| GFL | NEW | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 7,873,060 | 1.99 | 214000.0 |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 7,467,060 | 1.89 | 116400.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 6,174,284 | 1.56 | 62291.0 | |
| OSK | NEW | OSHKOSH CORP | COM | 688239201 | 4,880,664 | 1.24 | 31800.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 2,547,870 | 0.65 | 2249.0 |
| HURN | NEW | HURON CONSULTING GROUP INC | COM | 447462102 | 1,731,072 | 0.44 | 19200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 394,714,148 | 25 | 10.120172 | 0.398579 | 18.913224 |
| 2026-03-31 | 2026-05-15 | 309,814,676 | 22 | 10.094251 | 0.385647 | 19.803099 |
| 2025-12-31 | 2026-02-17 | 350,721,830 | 22 | 9.943007 | 0.361122 | 21.313976 |
| 2025-09-30 | 2025-11-14 | 349,356,808 | 21 | 9.536341 | 0.35403 | 19.035635 |
| 2025-03-31 | 2025-05-15 | 278,943,505 | 23 | 9.574635 | 0.392383 | 18.617252 |
| 2024-12-31 | 2025-02-14 | 322,942,961 | 23 | 9.822936 | 0.407626 | 18.340186 |