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The Analysis of Redwood Grove Capital, LLC's Holdings & P&L

Currently, Redwood Grove Capital, LLC holds 22 types of securities in its portfolio with a total value $309.8M. In the most recent quarter, they have increased their positions in XYL (+146.1K shares, valued at $17.5M), UCTT (+162.4K shares, valued at $10.1M), IQV (+47.6K shares, valued at $8.1M); decreased their positions in N/A (-109.6K shares, valued at $13.2M), ELAN (-265.2K shares, valued at $6.3M), GNRC (-32.1K shares, valued at $6.3M); initiated new positions in XYL (+146.1K shares, valued at $17.5M), UCTT (+162.4K shares, valued at $10.1M).

1M P&L

+42.8M+14.89%

3M P&L

+38.3M+13.14%

HY P&L

+30.4M+10.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Solar50.0M

17.7%

2Specialty Industrial Machinery44.5M

15.8%

3Drug Manufacturers - Specialty & Generic30.9M

10.9%

Top Industries by Stock Count

1Solar3 stocks

15.0%

2Specialty Industrial Machinery3 stocks

15.0%

3Engineering & Construction1 stocks

5.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ELAN ELANCO ANIMAL HEALTH INC1.3M shares-17.03%2026-03-312026-05-15

ALPHABET INC ALPHABET INC81.7K shares-5.99%2026-03-312026-05-15

SHLS SHOALS TECHNOLOGIES GROUP IN3.0M shares20.23%2026-03-312026-05-15

HUM HUMANA INC114.9K shares8.71%2026-03-312026-05-15

FSLR FIRST SOLAR INC94.4K shares-2.88%2026-03-312026-05-15

SW SMURFIT WESTROCK PLC449.6K shares9.23%2026-03-312026-05-15

XYL XYLEM INC146.1K sharesnew addition2026-03-312026-05-15

IEX IDEX CORP92.1K shares0.00%2026-03-312026-05-15

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IQV IQVIA HLDGS INC93.5K shares103.70%2026-03-312026-05-15

IFF INTERNATIONAL FLAVORS&FRAGRA219.7K shares0.00%2026-03-312026-05-15

FI FISERV INC257.6K shares35.72%2026-03-312026-05-15

QCOM QUALCOMM INC109.0K shares0.00%2026-03-312026-05-15

BAC BANK AMERICA CORP248.6K shares-4.97%2026-03-312026-05-15

AMRC AMERESCO INC469.5K shares-4.69%2026-03-312026-05-15

ICFI ICF INTL INC181.1K shares22.12%2026-03-312026-05-15

ARRY ARRAY TECHNOLOGIES INC1.6M shares-4.38%2026-03-312026-05-15

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UCTT ULTRA CLEAN HLDGS INC162.4K sharesnew addition2026-03-312026-05-15

GNRC GENERAC HLDGS INC49.3K shares-39.44%2026-03-312026-05-15

BRO BROWN & BROWN INC116.4K shares26.52%2026-03-312026-05-15

SNY SANOFI SA81.6K shares-56.81%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC30.1K shares-78.47%2026-03-312026-05-15

URI UNITED RENTALS INC2.2K shares0.00%2026-03-312026-05-15

ELAN

ELANCO ANIMAL HEALTH INC

-17.03%

Shares1.3M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-5.99%

Shares81.7K

Event2026-03-31

Filed2026-05-15

SHLS

SHOALS TECHNOLOGIES GROUP IN

20.23%

Shares3.0M

Event2026-03-31

Filed2026-05-15

HUM

HUMANA INC

8.71%

Shares114.9K

Event2026-03-31

Filed2026-05-15

FSLR

FIRST SOLAR INC

-2.88%

Shares94.4K

Event2026-03-31

Filed2026-05-15

SMURFIT WESTROCK PLC

9.23%

Shares449.6K

Event2026-03-31

Filed2026-05-15

XYL

XYLEM INC

New

Shares146.1K

Event2026-03-31

Filed2026-05-15

IEX

IDEX CORP

0.00%

Shares92.1K

Event2026-03-31

Filed2026-05-15

IQV

IQVIA HLDGS INC

103.70%

Shares93.5K

Event2026-03-31

Filed2026-05-15

IFF

INTERNATIONAL FLAVORS&FRAGRA

0.00%

Shares219.7K

Event2026-03-31

Filed2026-05-15

FISERV INC

35.72%

Shares257.6K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

0.00%

Shares109.0K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

-4.97%

Shares248.6K

Event2026-03-31

Filed2026-05-15

AMRC

AMERESCO INC

-4.69%

Shares469.5K

Event2026-03-31

Filed2026-05-15

ICFI

ICF INTL INC

22.12%

Shares181.1K

Event2026-03-31

Filed2026-05-15

ARRY

ARRAY TECHNOLOGIES INC

-4.38%

Shares1.6M

Event2026-03-31

Filed2026-05-15

UCTT

ULTRA CLEAN HLDGS INC

New

Shares162.4K

Event2026-03-31

Filed2026-05-15

GNRC

GENERAC HLDGS INC

-39.44%

Shares49.3K

Event2026-03-31

Filed2026-05-15

BRO

BROWN & BROWN INC

26.52%

Shares116.4K

Event2026-03-31

Filed2026-05-15

SNY

SANOFI SA

-56.81%

Shares81.6K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

-78.47%

Shares30.1K

Event2026-03-31

Filed2026-05-15

URI

UNITED RENTALS INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available