REDWOOD INVESTMENTS Overview

Redwood Investments Llc is an investment advisor that manages 734.5 MM dollars in regulatory AUM and has 9 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 03/31/23. The fund's latest filing disclosed 783MM in positions, representing 107% of the manager's regulatory AUM.

REDWOOD INVESTMENTS StockAlpha

-6.3%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

REDWOOD INVESTMENTS Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
FOXF 2.74% Cons. Disc. -23.61% -0.69% 0 5%
KNSL 2.69% Financials 2.35% 0.07% 0 5%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

REDWOOD INVESTMENTS Founders and Key Employees

Name Title In Position Since
Jennifer K. Silver Managing Partner, Board Of Managers July-2004
Steven T. Flammey Cfo/Chief Compliance Officer July-2004
Michael J. Mufson Managing Partner, Board Of Managers July-2004
Steven P. Rosenthal Board Of Managers January-2008

REDWOOD INVESTMENTS Brokers, Custodians, Auditors and Administrators

Type Company

REDWOOD INVESTMENTS Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
Redwood employs a fundamental, bottom-up stock selection process that integrates traditional fundamental analysis with proprietary quantitative screening tools. The investment team focuses on companies that demonstrate strong fundamentals, attractive valuation, high quality, and a management team with a

2 March 30, 2015
REDWOOD INVESTMENTS, LLC




demonstrated track record of success. By combining qualitative analysis with systematic risk management tools, the Redwood investment team builds diversified equity portfolios appropriate to each client’s objectives and risk return profile.

Redwood manages U.S. equity investment portfolios in the following primary strategies:

Investment Strategy Objective Benchmark
Invests in l...
Get the Full Report

REDWOOD INVESTMENTS Portfolio Concentration

REDWOOD INVESTMENTS Location

ONE GATEWAY CENTER, SUITE 802
SUITE 802
NEWTON, Massachusetts
UNITED STATES, 02458

REDWOOD INVESTMENTS Contact Information

Phone Number: 617-467-3000
Fax Number: 617-581-6677
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B