Redwood Grove Capital, LLC

CIK

1691170

Location

New York, NY

Portfolio Value

Small $286,383,658

Diversification

Diversified

Filing Date

Global Rank

#3,490 / 8,592 ▼ 116

Top Industry

Solar 18.4%

3Y Alpha vs SPY

-8.1%

Period ended 3 months ago

Filed May 15, 2026 · 35d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.7%

SPY

+76.8%

Annualised alpha

-8.1%

Max drawdown

−29.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.8%

−0.1 pts

Top 5

37.5%

−2.0 pts

Top 10

65.8%

+2.4 pts

HHI

583

Diversified+6

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	26.0%	$74,321,868	5
Technology	25.9%	$74,142,162	5
Industrials	24.4%	$69,977,805	6
Financial Services	6.9%	$19,710,035	2
Consumer Cyclical	6.3%	$17,917,994	1
Basic Materials	5.6%	$15,937,929	1
Unclassified	5.0%	$14,375,865	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
SHLS	Shoals Technologies Group, Inc.	+511,000	3,037,422	$19,986,236
FISV	Fiserv Inc	+67,800	257,632	$14,375,865
IQV	Iqvia Holdings Inc.	+47,600	93,500	$15,945,490
SW	Smurfit Westrock plc	+38,000	449,636	$17,917,994
ICFI	ICF International, Inc.	+32,800	181,111	$11,824,737
BRO	Brown & Brown, Inc.	+24,400	116,400	$7,590,444
HUM	Humana Inc	+9,200	114,870	$19,917,309
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
ELAN	Elanco Animal Health Inc	−265,200	1,291,800	$30,912,774
MRK	Merck & Co., Inc.	−109,600	30,068	$3,616,879
SNY	Sanofi	−107,284	81,557	$3,929,416
ARRY	Array Technologies, Inc.	−72,300	1,576,953	$11,401,370
GNRC	Generac Holdings Inc.	−32,100	49,280	$9,625,862
AMRC	Ameresco, Inc.	−23,100	469,525	$11,972,887
BAC	Bank Of America Corp /De/	−13,000	248,607	$12,119,591
FSLR	First Solar, Inc.	−2,800	94,400	$18,621,344
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
XYL	Xylem Inc.	146,094	$17,458,233
UCTT	Ultra Clean Holdings, Inc.	162,358	$10,095,420
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
POR	Portland General Electric Co /Or/	316,321	$15,180,244
PYPL	PayPal Holdings, Inc.	162,404	$9,481,145
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $286,383,658 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ELAN	Elanco Animal Health Inc Healthcare	Reduced	1,291,800	-265,200	$30,912,774	−12.3%	10.79%
SHLS	Shoals Technologies Group, Inc. Technology	Added	3,037,422	+511,000	$19,986,236	−6.9%	6.98%
HUM	Humana Inc Healthcare	Added	114,870	+9,200	$19,917,309	−26.4%	6.95%
FSLR	First Solar, Inc. Technology	Reduced	94,400	-2,800	$18,621,344	−26.7%	6.50%
SW	Smurfit Westrock plc Consumer Cyclical	Added	449,636	+38,000	$17,917,994	+12.6%	6.26%
XYL	Xylem Inc. Industrials	NEW	146,094	NEW	$17,458,233	NEW	6.10%
IEX	Idex Corp /De/ Industrials	Held	92,100	0	$17,457,555	+6.5%	6.10%
IQV	Iqvia Holdings Inc. Healthcare	Added	93,500	+47,600	$15,945,490	+54.1%	5.57%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	219,682	0	$15,937,929	+7.7%	5.57%
FISV	Fiserv Inc	Added	257,632	+67,800	$14,375,865	+12.7%	5.02%
QCOM	Qualcomm Inc/De Technology	Held	109,006	0	$14,037,792	−24.7%	4.90%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	248,607	-13,000	$12,119,591	−15.8%	4.23%
AMRC	Ameresco, Inc. Industrials	Reduced	469,525	-23,100	$11,972,887	−17.0%	4.18%
ICFI	ICF International, Inc. Industrials	Added	181,111	+32,800	$11,824,737	−6.5%	4.13%
ARRY	Array Technologies, Inc. Technology	Reduced	1,576,953	-72,300	$11,401,370	−25.0%	3.98%
UCTT	Ultra Clean Holdings, Inc. Technology	NEW	162,358	NEW	$10,095,420	NEW	3.53%
GNRC	Generac Holdings Inc. Industrials	Reduced	49,280	-32,100	$9,625,862	−13.3%	3.36%
BRO	Brown & Brown, Inc. Financial Services	Added	116,400	+24,400	$7,590,444	+3.5%	2.65%
SNY	Sanofi Healthcare	Reduced	81,557	-107,284	$3,929,416	−57.1%	1.37%
MRK	Merck & Co., Inc. Healthcare	Reduced	30,068	-109,600	$3,616,879	−75.4%	1.26%
URI	United Rentals, Inc. Industrials	Held	2,249	0	$1,638,531	−10.0%	0.57%