Redwood Grove Capital, LLC logo

Redwood Grove Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Redwood Grove Capital, LLC with $349.4M in long positions as of Q3 2025, 24% allocated to Healthcare, and 64% concentrated in top 10 positions.

Portfolio Value
$349.4M
Top 10 Concentration
64%
Top Sector
Healthcare (24%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 24.10%HealthcareEnergy: 16.80%EnergyIndustrials: 16.30%IndustrialsCommunication Services: 8.80%Communication ServicesFinancial Services: 7.60%Technology: 5.20%Utilities: 5.20%Basic Materials: 3.90%
Healthcare
24.10%
Energy
16.80%
Industrials
16.30%
Communication Services
8.80%
Financial Services
7.60%
Technology
5.20%
Utilities
5.20%
Basic Materials
3.90%

Industry Breakdown

15 industries across all sectors

Solar: 16.76%SolarInternet Content & Information: 8.75%Internet Content & InformationDrug Manufacturers - Specialty & Generic: 8.11%Drug Manufacturers - Specialty & GenericMedical - Healthcare Plans: 7.87%Industrial - Machinery: 6.98%Engineering & Construction: 5.96%Semiconductors: 5.19%Regulated Electric: 5.17%Medical - Diagnostics & Research: 4.63%Banks - Diversified: 4.50%Chemicals - Specialty: 3.87%Drug Manufacturers - General: 3.52%3 more: 6.49%
Solar
Energy
16.76%
Internet Content & Information
Communication Services
8.75%
Drug Manufacturers - Specialty & Generic
Healthcare
8.11%
Medical - Healthcare Plans
Healthcare
7.87%
Industrial - Machinery
Industrials
6.98%
Engineering & Construction
Industrials
5.96%
Semiconductors
Technology
5.19%
Regulated Electric
Utilities
5.17%
Medical - Diagnostics & Research
Healthcare
4.63%
Banks - Diversified
Financial Services
4.50%
Chemicals - Specialty
Basic Materials
3.87%
Drug Manufacturers - General
Healthcare
3.52%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.77%Mega Cap (> $200B)Large Cap ($10B - $200B): 46.60%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.07%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 14.49%Small Cap ($300M - $2B)Nano Cap (< $50M): 4.06%N/A (ETF or Unknown): 9.02%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.77%
Large Cap ($10B - $200B)
46.60%
Mid Cap ($2B - $10B)
9.07%
Small Cap ($300M - $2B)
14.49%
Nano Cap (< $50M)
4.06%
N/A (ETF or Unknown)
9.02%

Portfolio Concentration

Top 10 Holdings %
63.99%
Top 20 Holdings %
99.04%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($349.4M)
21 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.9 quarters
Avg. Top 20
9 quarters
Avg. All Positions
9.5 quarters
Median Holding Period
6 quarters
Persistence Rate
66.67%
Persistent Holdings Weight
61.72%
Persistent Positions
14
Longest Held
United Rentals, Inc. logo
United Rentals, Inc.URI - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.74%
Avg. Position Weight
4.76%
Largest Position
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 8.75%
Largest Ownership Stake
Shoals Technologies Group, Inc. Class A Common Stock logo
Shoals Technologies Group, Inc. Class A Common StockSHLS - 1.72%
Avg. Ownership Stake
0.26%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2020)

Avg. New Position
3.76%
Avg. Ownership Stake
0.18%
Largest Position
Clearway Energy, Inc. Class C Common Stock logo
Clearway Energy, Inc. Class C Common StockCWEN - 13.92% (Q4 2020)
Largest Ownership Stake
Shoals Technologies Group, Inc. Class A Common Stock logo
Shoals Technologies Group, Inc. Class A Common StockSHLS - 1.95% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
19.2%
Value Traded
$67.18M
Positions Added
2
Positions Exited
4

Historical (Since Q4 2020)

Avg. Turnover Ratio
13.6%
Avg. Positions Added
3
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
5.7%
Q3 2022

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