GI

Greenwood Investments Portfolio holdings

AUM $34.9M
1-Year Est. Return 1.25%
This Quarter Est. Return
1 Year Est. Return
+1.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.9M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$355K
3
+$213K
4
DLA
Delta Apparel Inc.
DLA
+$157K

Top Sells

1
+$1.14M
2
+$428K
3
+$251K
4
RT
Ruby Tuesday Georgia
RT
+$178K
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$24.5K

Sector Composition

1 Consumer Discretionary 41.68%
2 Real Estate 21.48%
3 Healthcare 13.16%
4 Technology 6.42%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLA
1
DELISTED
Delta Apparel Inc.
DLA
$9.13M 26.14%
440,418
+7,567
BRT
2
BRT Apartments
BRT
$264M
$7.5M 21.48%
915,779
DXLG icon
3
Destination XL Group
DXLG
$53.8M
$5.42M 15.53%
1,276,439
+50,000
INFU icon
4
InfuSystem Holdings
INFU
$212M
$4.6M 13.16%
1,802,681
+139,273
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.27M 12.23%
34,506
-198
RT
6
DELISTED
Ruby Tuesday Georgia
RT
$2.24M 6.42%
694,285
-55,011
GEG icon
7
Great Elm Group
GEG
$83.4M
$883K 2.53%
235,590
+133,607
GNE icon
8
Genie Energy
GNE
$402M
$872K 2.5%
151,630
-74,487
BGC icon
9
BGC Group
BGC
$4.32B
– –
-202,940
QLTI
10
DELISTED
QLT Inc
QLTI
– –
-122,000
ARLZ
11
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-1,761