Redwood Grove Capital, LLC
22 holdingsFiling period: 2026-03-31Current AUM: $366.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ELAN | ELANCO ANIMAL HEALTH INC | 1.29M | $30.9M | $34.1M | 9.29% | -265,200 | 2026-03-31 |
| 2 | GOOG | ALPHABET INC | 81.7K | $23.4M | $29.1M | 7.95% | -5,200 | 2026-03-31 |
| 3 | SHLS | SHOALS TECHNOLOGIES GROUP IN | 3.04M | $20.0M | $26.5M | 7.24% | +511.0K | 2026-03-31 |
| 4 | HUM | HUMANA INC | 114.9K | $19.9M | $41.8M | 11.40% | +9.2K | 2026-03-31 |
| 5 | FSLR | FIRST SOLAR INC | 94.4K | $18.6M | $19.9M | 5.44% | -2,800 | 2026-03-31 |
| 6 | — | SMURFIT WESTROCK PLC | 449.6K | $17.9M | $17.9M | 4.89% | +38.0K | 2026-03-31 |
| 7 | XYL | XYLEM INC | 146.1K | $17.5M | $17.1M | 4.66% | -- | 2026-03-31 |
| 8 | IEX | IDEX CORP | 92.1K | $17.5M | $21.2M | 5.79% | -- | 2026-03-31 |
| 9 | IQV | IQVIA HLDGS INC | 93.5K | $15.9M | $22.0M | 6.00% | +47.6K | 2026-03-31 |
| 10 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 219.7K | $15.9M | $17.4M | 4.75% | -- | 2026-03-31 |
| 11 | FISV | FISERV INC | 257.6K | $14.4M | $13.9M | 3.79% | +67.8K | 2026-03-31 |
| 12 | QCOM | QUALCOMM INC | 109.0K | $14.0M | $16.1M | 4.39% | -- | 2026-03-31 |
| 13 | BAC | BANK AMERICA CORP | 248.6K | $12.1M | $15.4M | 4.20% | -13,000 | 2026-03-31 |
| 14 | AMRC | AMERESCO INC | 469.5K | $12.0M | $9.9M | 2.70% | -23,100 | 2026-03-31 |
| 15 | ICFI | ICF INTL INC | 181.1K | $11.8M | $14.7M | 4.00% | +32.8K | 2026-03-31 |
| 16 | ARRY | ARRAY TECHNOLOGIES INC | 1.58M | $11.4M | $8.2M | 2.25% | -72,300 | 2026-03-31 |
| 17 | UCTT | ULTRA CLEAN HLDGS INC | 162.4K | $10.1M | $13.5M | 3.69% | -- | 2026-03-31 |
| 18 | GNRC | GENERAC HLDGS INC | 49.3K | $9.6M | $9.7M | 2.65% | -32,100 | 2026-03-31 |
| 19 | BRO | BROWN & BROWN INC | 116.4K | $7.6M | $8.2M | 2.24% | +24.4K | 2026-03-31 |
| 20 | SNY | SANOFI SA | 81.6K | $3.9M | $3.5M | 0.96% | -107,284 | 2026-03-31 |
| 21 | MRK | MERCK & CO INC | 30.1K | $3.6M | $3.9M | 1.07% | -109,600 | 2026-03-31 |
| 22 | URI | UNITED RENTALS INC | 2.2K | $1.6M | $2.4M | 0.66% | -- | 2026-03-31 |
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