Redwood Grove Capital, LLC
25 holdingsFiling period: 2026-06-30Current AUM: $375.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health Inc | 1.53M | $37.5M | $34.6M | 9.22% | +233.5K | 2026-06-30 |
| 2 | XYL | Xylem Inc | 246.1K | $29.1M | $25.8M | 6.88% | +100.0K | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 72.1K | $25.5M | $24.2M | 6.45% | -9,600 | 2026-06-30 |
| 4 | HUM | Humana Inc | 59.1K | $23.5M | $25.2M | 6.72% | -55,800 | 2026-06-30 |
| 5 | — | Smurfit Westrock PLC | 500.6K | $23.2M | $23.2M | 6.17% | +51.0K | 2026-06-30 |
| 6 | QCOM | Qualcomm Inc | 115.8K | $21.4M | $20.3M | 5.42% | +6.8K | 2026-06-30 |
| 7 | IEX | Idex Corp | 92.1K | $20.9M | $21.5M | 5.72% | -- | 2026-06-30 |
| 8 | FSLR | First Solar Inc | 85.2K | $20.1M | $14.9M | 3.96% | -9,200 | 2026-06-30 |
| 9 | TMO | Thermo Fisher Scientific Inc | 38.8K | $19.5M | $26.7M | 7.10% | -- | 2026-06-30 |
| 10 | IQV | Iqvia Hldgs Inc | 93.5K | $18.1M | $25.0M | 6.67% | -- | 2026-06-30 |
| 11 | SHLS | Shoals Technologies Group in | 1.76M | $17.4M | $13.2M | 3.50% | -1,276,700 | 2026-06-30 |
| 12 | IFF | International Flavors&Fragra | 219.7K | $17.4M | $20.0M | 5.33% | -- | 2026-06-30 |
| 13 | AMRC | Ameresco Inc | 543.5K | $15.0M | $10.2M | 2.71% | +74.0K | 2026-06-30 |
| 14 | UCTT | Ultra Clean Hldgs Inc | 101.5K | $14.5M | $5.2M | 1.39% | -60,900 | 2026-06-30 |
| 15 | ICFI | Icf Intl Inc | 192.9K | $14.1M | $17.3M | 4.61% | +11.7K | 2026-06-30 |
| 16 | FISV | Fiserv Inc | 257.6K | $12.6M | $12.4M | 3.31% | -- | 2026-06-30 |
| 17 | GNRC | Generac Hldgs Inc | 42.3K | $12.4M | $8.2M | 2.19% | -7,000 | 2026-06-30 |
| 18 | BAC | Bank of Amer Corp | 213.5K | $12.2M | $10.8M | 2.88% | -35,100 | 2026-06-30 |
| 19 | ARRY | Array Technologies Inc | 1.33M | $9.9M | $4.4M | 1.18% | -246,686 | 2026-06-30 |
| 20 | GFL | Gfl Environmental Inc | 214.0K | $7.9M | $9.5M | 2.53% | -- | 2026-06-30 |
| 21 | BRO | Brown & Brown Inc | 116.4K | $7.5M | $8.3M | 2.20% | -- | 2026-06-30 |
| 22 | PRIM | Primoris Svcs Corp | 62.3K | $6.2M | $4.5M | 1.20% | -- | 2026-06-30 |
| 23 | OSK | Oshkosh Corp | 31.8K | $4.9M | $4.2M | 1.12% | -- | 2026-06-30 |
| 24 | URI | United Rentals Inc | 2.2K | $2.5M | $2.3M | 0.62% | -- | 2026-06-30 |
| 25 | HURN | Huron Consulting Group Inc | 19.2K | $1.7M | $3.5M | 0.92% | -- | 2026-06-30 |
← Scroll →