Redwood Grove Capital, LLC
25 holdingsFiling period: 2026-06-30Current AUM: $379.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ELAN | ELANCO ANIMAL HEALTH INC | 1.53M | $37.5M | $35.1M | 9.25% | +233.5K | 2026-06-30 |
| 2 | XYL | XYLEM INC | 246.1K | $29.1M | $26.5M | 6.97% | +100.0K | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 72.1K | $25.5M | $24.6M | 6.49% | -9,600 | 2026-06-30 |
| 4 | HUM | HUMANA INC | 59.1K | $23.5M | $23.4M | 6.17% | -55,800 | 2026-06-30 |
| 5 | — | SMURFIT WESTROCK PLC | 500.6K | $23.2M | $23.2M | 6.10% | +51.0K | 2026-06-30 |
| 6 | QCOM | QUALCOMM INC | 115.8K | $21.4M | $21.7M | 5.73% | +6.8K | 2026-06-30 |
| 7 | IEX | IDEX CORP | 92.1K | $20.9M | $20.5M | 5.41% | -- | 2026-06-30 |
| 8 | FSLR | FIRST SOLAR INC | 85.2K | $20.1M | $17.2M | 4.54% | -9,200 | 2026-06-30 |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | 38.8K | $19.5M | $24.9M | 6.56% | -- | 2026-06-30 |
| 10 | IQV | IQVIA HLDGS INC | 93.5K | $18.1M | $25.2M | 6.65% | -- | 2026-06-30 |
| 11 | SHLS | SHOALS TECHNOLOGIES GROUP IN | 1.76M | $17.4M | $12.4M | 3.28% | -1,276,700 | 2026-06-30 |
| 12 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 219.7K | $17.4M | $18.5M | 4.88% | -- | 2026-06-30 |
| 13 | AMRC | AMERESCO INC | 543.5K | $15.0M | $12.1M | 3.20% | +74.0K | 2026-06-30 |
| 14 | UCTT | ULTRA CLEAN HLDGS INC | 101.5K | $14.5M | $6.7M | 1.76% | -60,900 | 2026-06-30 |
| 15 | ICFI | ICF INTL INC | 192.9K | $14.1M | $17.1M | 4.51% | +11.7K | 2026-06-30 |
| 16 | FISV | FISERV INC | 257.6K | $12.6M | $12.9M | 3.40% | -- | 2026-06-30 |
| 17 | GNRC | GENERAC HLDGS INC | 42.3K | $12.4M | $7.4M | 1.95% | -7,000 | 2026-06-30 |
| 18 | BAC | BANK OF AMER CORP | 213.5K | $12.2M | $12.7M | 3.35% | -35,100 | 2026-06-30 |
| 19 | ARRY | ARRAY TECHNOLOGIES INC | 1.33M | $9.9M | $5.8M | 1.54% | -246,686 | 2026-06-30 |
| 20 | GFL | GFL ENVIRONMENTAL INC | 214.0K | $7.9M | $9.0M | 2.38% | -- | 2026-06-30 |
| 21 | BRO | BROWN & BROWN INC | 116.4K | $7.5M | $7.8M | 2.06% | -- | 2026-06-30 |
| 22 | PRIM | PRIMORIS SVCS CORP | 62.3K | $6.2M | $4.8M | 1.26% | -- | 2026-06-30 |
| 23 | OSK | OSHKOSH CORP | 31.8K | $4.9M | $4.6M | 1.20% | -- | 2026-06-30 |
| 24 | URI | UNITED RENTALS INC | 2.2K | $2.5M | $2.2M | 0.59% | -- | 2026-06-30 |
| 25 | HURN | HURON CONSULTING GROUP INC | 19.2K | $1.7M | $3.0M | 0.78% | -- | 2026-06-30 |
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