GI
Greenwood Investments Portfolio holdings
AUM
$34.9M
This Quarter Return
+10.6%
1 Year Return
+1.25%
3 Year Return
+1.73%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Skechers
SKX
|
$17.2M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$16.4M |
| 3 |
WTSL
WET SEAL INC CL-A
WTSL
|
$14.2M |
| 4 |
Destination XL Group
DXLG
|
$10.4M |
| 5 |
MIND Technology
MIND
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 35.68% |
| 2 | Technology | 11.12% |
| 3 | Financials | 6.63% |
| 4 | Real Estate | 4.52% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skechers
SKX
$9.48B
| $17.2M | 11.26% | +715,224 | New | +$17.2M |
|
|
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16.4M | 10.78% | +942,200 | New | +$16.4M |
|
|
WTSL
3
DELISTED
WET SEAL INC CL-A
WTSL
| $14.2M | 9.34% | +3,015,898 | New | +$14.2M |
|
|
4
Destination XL Group
DXLG
$69.4M
| $10.4M | 6.85% | +1,647,436 | New | +$10.4M |
|
|
5
MIND Technology
MIND
$80.7M
| $10.2M | 6.68% | +607,061 | New | +$10.2M |
|
|
DLA
6
DELISTED
Delta Apparel Inc.
DLA
| $8.16M | 5.35% | +578,434 | New | +$8.16M |
|
|
BOLT
7
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $7.96M | 5.22% | +465,723 | New | +$7.96M |
|
|
MHGC
8
DELISTED
Morgans Hotel Group Co.
MHGC
| $7.14M | 4.68% | +885,895 | New | +$7.14M |
|
|
BRT
9
BRT Apartments
BRT
$288M
| $6.89M | 4.52% | +984,725 | New | +$6.89M |
|
|
RT
10
DELISTED
Ruby Tuesday Georgia
RT
| $6.76M | 4.44% | +732,659 | New | +$6.76M |
|
|
MASC
11
DELISTED
MATERIAL SCIENCES CORP
MASC
| $6.62M | 4.34% | +657,845 | New | +$6.62M |
|
|
OFI
12
DELISTED
OVERHILL FARMS INC
OFI
| $6.46M | 4.24% | +1,305,325 | New | +$6.46M |
|
|
LVB
13
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $6.1M | 4% | +200,473 | New | +$6.1M |
|
14
BGC Group
BGC
$4.65B
| $5.45M | 3.57% | +925,000 | New | +$5.45M |
|
|
QLTI
15
DELISTED
QLT Inc
QLTI
| $5.42M | 3.56% | +1,235,144 | New | +$5.42M |
|
|
DEST
16
DELISTED
Destination Maternity Corporation
DEST
| $5.38M | 3.53% | +218,788 | New | +$5.38M |
|
17
Scully Royalty
SRL
$78.3M
| $4.66M | 3.05% | +576,787 | New | +$4.66M |
|
18
InfuSystem Holdings
INFU
$220M
| $3.2M | 2.1% | +2,145,348 | New | +$3.2M |
|
|
LTRE
19
DELISTED
LEARNING TREE INTL INC
LTRE
| $2.31M | 1.52% | +713,866 | New | +$2.31M |
|
|
MAXY
20
DELISTED
MAXYGEN INC
MAXY
| $1.49M | 0.97% | +598,642 | New | +$1.49M |
|