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| Name: |
Redwood Grove Capital LLC |
| City: |
Palo Alto |
| State: |
CA |
| Zip: |
94301 |
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| Holdings
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27 |
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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 |
- |
$28.93 |
$23,396,000 |
769,355 |
8.64% |
7,311,000 |
227,763 |
0.889 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
2 |
- |
$165.66 |
$17,442,000 |
120,600 |
6.44% |
4,048,000 |
0 |
0.011 |
Communication Equipment |
|
|
GNRC |
Generac Holdings Inc. |
3 |
- |
$140.12 |
$15,845,000 |
122,600 |
5.85% |
2,487,000 |
0 |
0.195 |
Electronic Equipment |
|
|
WDC |
Western Digital Corp |
4 |
- |
$71.36 |
$15,654,000 |
298,913 |
5.78% |
1,126,000 |
-19,465 |
0.098 |
Data Storage Devices |
|
|
ARRY |
Array Technologies, Inc. |
5 |
- |
$0.00 |
$15,057,000 |
896,274 |
5.56% |
5,093,000 |
447,246 |
0.596 |
N/A |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$13,600,000 |
96,500 |
5.02% |
876,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
URI |
United Rentals Inc |
7 |
- |
$690.80 |
$12,649,000 |
22,059 |
4.67% |
1,953,000 |
-2,000 |
0.03 |
Rental & Leasing Serv... |
|
|
WRK |
Westrock Co |
8 |
- |
$47.25 |
$12,080,000 |
290,950 |
4.46% |
-5,641,000 |
-204,048 |
0.112 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
9 |
- |
$49.13 |
$11,908,000 |
239,444 |
4.4% |
3,189,000 |
76,900 |
0.01 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
10 |
- |
$269.98 |
$11,719,000 |
40,687 |
4.33% |
784,000 |
0 |
0.007 |
Biotechnology |
|
|
CTLT |
Catalent, Inc. |
11 |
- |
$55.92 |
$11,257,000 |
250,556 |
4.16% |
-151,000 |
0 |
0.127 |
N/A |
|
|
BAC |
Bank of America Corp |
12 |
- |
$37.83 |
$10,966,000 |
325,700 |
4.05% |
2,048,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
13 |
- |
$155.89 |
$10,693,000 |
80,498 |
3.95% |
1,600,000 |
0 |
0.012 |
Business Software & S... |
|
|
AXP |
American Express Co |
14 |
- |
$235.64 |
$10,553,000 |
56,329 |
3.9% |
2,149,000 |
0 |
0.007 |
Credit Services |
|
|
PYPL |
Paypal Holdings, Inc. |
15 |
- |
$65.96 |
$10,372,000 |
168,890 |
3.83% |
499,000 |
0 |
0.014 |
N/A |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$9,670,000 |
88,700 |
3.57% |
538,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
17 |
- |
$31.88 |
$9,639,000 |
191,825 |
3.56% |
2,820,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
JWN |
Nordstrom Inc |
18 |
- |
$19.13 |
$9,303,000 |
504,227 |
3.43% |
1,770,000 |
0 |
0.321 |
Apparel Stores |
|
|
POR |
Portland General Electric C... |
19 |
- |
$42.80 |
$9,120,000 |
210,425 |
3.37% |
3,253,000 |
65,500 |
0.197 |
Electric Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
20 |
- |
$75.55 |
$6,770,000 |
87,340 |
2.5% |
-806,000 |
0 |
0.003 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
21 |
- |
$31.70 |
$6,413,000 |
218,044 |
2.37% |
-543,000 |
-30,200 |
0.123 |
Diversified Machinery |
|
|
AMAL |
Amalgamated Bank |
22 |
- |
$24.60 |
$6,215,000 |
230,691 |
2.29% |
2,243,000 |
0 |
0.74 |
N/A |
|
|
PGTI |
Pgt, Inc. |
23 |
- |
$41.99 |
$4,575,000 |
112,403 |
1.69% |
-1,822,000 |
-118,109 |
0.189 |
General Building Mate... |
|
|
WLDN |
Willdan Group, Inc. |
24 |
- |
$28.30 |
$3,838,000 |
178,511 |
1.42% |
191,000 |
0 |
1.479 |
Technical Services |
|
|
ASPN |
Aspen Aerogels Inc |
25 |
- |
$16.10 |
$2,102,000 |
133,210 |
0.78% |
956,000 |
0 |
0.187 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
27 |
Closed |
$36.82 |
$0 |
0 |
0% |
-11,214,000 |
-273,567 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
26 |
Closed |
$28.97 |
$0 |
0 |
0% |
-3,401,000 |
-126,071 |
0 |
Printed Circuit Boards |
|
