Redwood Grove Capital, LLC

CIK

1691170

Location

New York, NY

Portfolio Value

Small $394,714,138

Diversification

Diversified

Filing Date

Global Rank

#3,239 / 8,651 ▲ 250

Top Industry

Specialty Industrial Machinery 16.3%

3Y Alpha vs SPY

-7.2%

Period ended 58 days ago

Filed Aug 14, 2026 · 13d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.9%

SPY

+74.1%

Annualised alpha

-6.9%

Max drawdown

−29.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.5%

−0.5 pts

Top 5

35.1%

−1.3 pts

Top 10

60.5%

−3.3 pts

HHI

512

Diversified−43

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	29.0%	$114,634,434	10
Healthcare	25.0%	$98,520,256	4
Technology	21.1%	$83,258,903	5
Communication Services	6.5%	$25,468,379	1
Consumer Cyclical	5.9%	$23,159,421	1
Financial Services	5.0%	$19,632,688	2
Basic Materials	4.4%	$17,403,208	1
Unclassified	3.2%	$12,636,849	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
ELAN	Elanco Animal Health Inc	+233,500	1,525,300	$37,537,633
XYL	Xylem Inc.	+100,018	246,112	$29,092,899
AMRC	Ameresco, Inc.	+74,000	543,525	$15,001,290
SW	Smurfit Westrock plc	+51,000	500,636	$23,159,421
ICFI	ICF International, Inc.	+11,741	192,852	$14,051,196
QCOM	Qualcomm Inc/De	+6,800	115,806	$21,399,790
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
SHLS	Shoals Technologies Group, Inc.	−1,276,700	1,760,722	$17,431,147
ARRY	Array Technologies, Inc.	−246,686	1,330,267	$9,857,278
UCTT	Ultra Clean Holdings, Inc.	−60,900	101,458	$14,466,896
HUM	Humana Inc	−55,800	59,070	$23,463,785
BAC	Bank Of America Corp /De/	−35,100	213,507	$12,165,628
GOOGL	Alphabet Inc.	−9,600	72,081	$25,468,379
FSLR	First Solar, Inc.	−9,200	85,200	$20,103,792
GNRC	Generac Holdings Inc.	−7,000	42,280	$12,380,006
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	38,800	$19,452,768
GFL	GFL Environmental Inc.	214,000	$7,873,060
PRIM	Primoris Services Corp	62,291	$6,174,283
OSK	Oshkosh Corp	31,800	$4,880,664
HURN	Huron Consulting Group Inc.	19,200	$1,731,072
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SNY	Sanofi	81,557	$3,929,416
MRK	Merck & Co., Inc.	30,068	$3,616,879
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $394,714,138 total · filing declares 25 positions · $394,714,148 · as of Jun 30, 2026

All sectors Basic Materials Communication Services 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	Added	1,525,300	+233,500	$37,537,633	+21.4%	9.51%
XYL	Xylem Inc. Industrials	Added	246,112	+100,018	$29,092,899	+66.6%	7.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	72,081	-9,600	$25,468,379	+8.7%	6.45%
HUM	Humana Inc Healthcare	Reduced	59,070	-55,800	$23,463,785	+17.8%	5.94%
SW	Smurfit Westrock plc Consumer Cyclical	Added	500,636	+51,000	$23,159,421	+29.3%	5.87%
QCOM	Qualcomm Inc/De Technology	Added	115,806	+6,800	$21,399,790	+52.4%	5.42%
IEX	Idex Corp /De/ Industrials	Held	92,100	0	$20,902,095	+19.7%	5.30%
FSLR	First Solar, Inc. Technology	Reduced	85,200	-9,200	$20,103,792	+8.0%	5.09%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	38,800	NEW	$19,452,768	NEW	4.93%
IQV	Iqvia Holdings Inc. Healthcare	Held	93,500	0	$18,066,070	+13.3%	4.58%
SHLS	Shoals Technologies Group, Inc. Technology	Reduced	1,760,722	-1,276,700	$17,431,147	−12.8%	4.42%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	219,682	0	$17,403,208	+9.2%	4.41%
AMRC	Ameresco, Inc. Industrials	Added	543,525	+74,000	$15,001,290	+25.3%	3.80%
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	101,458	-60,900	$14,466,896	+43.3%	3.67%
ICFI	ICF International, Inc. Industrials	Added	192,852	+11,741	$14,051,196	+18.8%	3.56%
FISV	Fiserv Inc	Held	257,632	0	$12,636,849	−12.1%	3.20%
GNRC	Generac Holdings Inc. Industrials	Reduced	42,280	-7,000	$12,380,006	+28.6%	3.14%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	213,507	-35,100	$12,165,628	+0.4%	3.08%
ARRY	Array Technologies, Inc. Technology	Reduced	1,330,267	-246,686	$9,857,278	−13.5%	2.50%
GFL	GFL Environmental Inc. Industrials	NEW	214,000	NEW	$7,873,060	NEW	1.99%
BRO	Brown & Brown, Inc. Financial Services	Held	116,400	0	$7,467,060	−1.6%	1.89%
PRIM	Primoris Services Corp Industrials	NEW	62,291	NEW	$6,174,283	NEW	1.56%
OSK	Oshkosh Corp Industrials	NEW	31,800	NEW	$4,880,664	NEW	1.24%
URI	United Rentals, Inc. Industrials	Held	2,249	0	$2,547,869	+55.5%	0.65%
HURN	Huron Consulting Group Inc. Industrials	NEW	19,200	NEW	$1,731,072	NEW	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.