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Name: |
Redwood Grove Capital LLC |
City: |
Palo Alto |
State: |
CA |
Zip: |
94301 |
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Holdings
Found :
14 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NEP |
Nextera Energy Partners, Lp |
1 |
- |
$33.89 |
$23,359,000 |
776,555 |
7.28% |
-37,000 |
7,200 |
0.897 |
N/A |
|
CTLT |
Catalent, Inc. |
3 |
- |
$54.96 |
$17,395,000 |
308,156 |
5.42% |
6,138,000 |
57,600 |
0.148 |
N/A |
|
ARRY |
Array Technologies, Inc. |
4 |
- |
$0.00 |
$16,794,000 |
1,126,376 |
5.23% |
1,737,000 |
230,102 |
0.621 |
N/A |
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GNRC |
Generac Holdings Inc. |
5 |
- |
$154.23 |
$16,411,000 |
130,100 |
5.11% |
566,000 |
7,500 |
0.207 |
Electronic Equipment |
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WRK |
Westrock Co |
8 |
- |
$52.73 |
$14,882,000 |
300,950 |
4.64% |
2,802,000 |
10,000 |
0.116 |
N/A |
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FISV |
Fiserv Inc |
10 |
- |
$152.77 |
$13,639,000 |
85,338 |
4.25% |
2,946,000 |
4,840 |
0.013 |
Business Software & S... |
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AMGN |
Amgen Inc |
11 |
- |
$314.85 |
$13,558,000 |
47,687 |
4.22% |
1,839,000 |
7,000 |
0.008 |
Biotechnology |
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BAC |
Bank of America Corp |
12 |
- |
$39.65 |
$13,094,000 |
345,300 |
4.08% |
2,128,000 |
19,600 |
0.004 |
Domestic Money Center... |
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SNY |
Sanofi Aventis (ADR) |
14 |
- |
$48.95 |
$12,692,000 |
261,154 |
3.95% |
784,000 |
21,710 |
0.01 |
Drug Manufacturers - ... |
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$12,403,000 |
94,000 |
3.86% |
2,733,000 |
5,300 |
0.004 |
Drug Manufacturers - ... |
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PYPL |
Paypal Holdings, Inc. |
16 |
- |
$64.10 |
$11,987,000 |
178,940 |
3.73% |
1,615,000 |
10,050 |
0.015 |
N/A |
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POR |
Portland General Electric C... |
18 |
- |
$45.30 |
$9,371,000 |
223,125 |
2.92% |
251,000 |
12,700 |
0.209 |
Electric Utilities |
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INTC |
Intel Corp |
19 |
- |
$31.74 |
$8,981,000 |
203,325 |
2.8% |
-658,000 |
11,500 |
0.005 |
Semiconductor- Broad... |
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ZWS |
Zurn Water Solutions Corp |
21 |
- |
$32.66 |
$7,731,000 |
230,994 |
2.41% |
1,318,000 |
12,950 |
0.13 |
Diversified Machinery |
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