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| Name: |
Redwood Grove Capital LLC |
| City: |
Palo Alto |
| State: |
CA |
| Zip: |
94301 |
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data |
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| Holdings
Found :
6 |
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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 |
|
QCOM |
QUALCOMM Inc |
2 |
- |
$200.85 |
$19,283,000 |
113,900 |
6.01% |
1,841,000 |
-6,700 |
0.01 |
Communication Equipment |
|
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WDC |
Western Digital Corp |
6 |
- |
$74.01 |
$15,874,000 |
232,613 |
4.94% |
220,000 |
-66,300 |
0.076 |
Data Storage Devices |
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URI |
United Rentals Inc |
13 |
- |
$694.59 |
$12,752,000 |
17,684 |
3.97% |
103,000 |
-4,375 |
0.024 |
Rental & Leasing Serv... |
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AXP |
American Express Co |
17 |
- |
$243.08 |
$11,535,000 |
50,659 |
3.59% |
982,000 |
-5,670 |
0.006 |
Credit Services |
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JWN |
Nordstrom Inc |
24 |
- |
$21.20 |
$5,903,000 |
291,227 |
1.84% |
-3,400,000 |
-213,000 |
0.185 |
Apparel Stores |
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AMAL |
Amalgamated Bank |
26 |
- |
$25.59 |
$4,824,000 |
201,008 |
1.5% |
-1,391,000 |
-29,683 |
0.645 |
N/A |
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