GI
Greenwood Investments Portfolio holdings
AUM
$34.9M
1-Year Return
1.25%
This Quarter Return
+4.57%
1 Year Return
+1.25%
3 Year Return
+1.73%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$7.87M
(-5.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
21
New
1
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
MHGC
Morgans Hotel Group Co.
MHGC
|
+$3.2M |
| 2 |
RT
Ruby Tuesday Georgia
RT
|
+$3.09M |
| 3 |
Dawson Geophysical
DWSN
|
+$1.2M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$979K |
| 5 |
MIND Technology
MIND
|
+$823K |
Top Sells
| 1 |
OFI
OVERHILL FARMS INC
OFI
|
+$6.46M |
| 2 |
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
|
+$6.1M |
| 3 |
Skechers
SKX
|
+$5.26M |
| 4 |
DEST
Destination Maternity Corporation
DEST
|
+$2.93M |
| 5 |
MAXY
MAXYGEN INC
MAXY
|
+$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 34.72% |
| 2 | Technology | 12.92% |
| 3 | Financials | 7.25% |
| 4 | Real Estate | 4.96% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19.8M | 13.66% |
49,565
+2,455
| +5% | +$979K |
|
|
2
Skechers
SKX
$9.49B
| $17M | 11.75% |
1,638,627
-507,045
| -24% | -$5.26M |
|
|
WTSL
3
DELISTED
WET SEAL INC CL-A
WTSL
| $11.7M | 8.06% |
2,965,898
-50,000
| -2% | -$197K |
|
|
4
MIND Technology
MIND
$65.3M
| $10.1M | 6.99% |
66,086
+5,380
| +9% | +$823K |
|
|
MHGC
5
DELISTED
Morgans Hotel Group Co.
MHGC
| $9.99M | 6.91% |
1,302,995
+417,100
| +47% | +$3.2M |
|
6
Destination XL Group
DXLG
$80.3M
| $9.61M | 6.64% |
1,484,761
-162,675
| -10% | -$1.05M |
|
|
DLA
7
DELISTED
Delta Apparel Inc.
DLA
| $9.58M | 6.62% |
578,434
| – | – |
|
|
RT
8
DELISTED
Ruby Tuesday Georgia
RT
| $8.58M | 5.94% |
1,144,257
+411,598
| +56% | +$3.09M |
|
|
BOLT
9
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $7.78M | 5.38% |
430,723
-35,000
| -8% | -$632K |
|
|
BRT
10
BRT Apartments
BRT
$290M
| $7.17M | 4.96% |
1,000,400
+15,675
| +2% | +$112K |
|
|
MASC
11
DELISTED
MATERIAL SCIENCES CORP
MASC
| $6.4M | 4.42% |
682,045
+24,200
| +4% | +$227K |
|
|
QLTI
12
DELISTED
QLT Inc
QLTI
| $5.72M | 3.96% |
1,235,144
| – | – |
|
13
Scully Royalty
SRL
$76.2M
| $5.27M | 3.64% |
125,357
+10,000
| +9% | +$420K |
|
14
BGC Group
BGC
$4.82B
| $5.22M | 3.61% |
1,438,375
| – | – |
|
|
DEST
15
DELISTED
Destination Maternity Corporation
DEST
| $4.03M | 2.79% |
126,776
-92,012
| -42% | -$2.93M |
|
|
LTRE
16
DELISTED
LEARNING TREE INTL INC
LTRE
| $2.81M | 1.94% |
713,866
| – | – |
|
17
InfuSystem Holdings
INFU
$204M
| $2.75M | 1.9% |
2,145,348
| – | – |
|
|
18
Dawson Geophysical
DWSN
$49.2M
| $1.2M | 0.83% |
+52,993
| New | +$1.2M |
|
|
LVB
19
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| – | – |
-200,473
| Closed | -$6.1M |
|
|
MAXY
20
DELISTED
MAXYGEN INC
MAXY
| – | – |
-598,642
| Closed | -$1.49M |
|
|
OFI
21
DELISTED
OVERHILL FARMS INC
OFI
| – | – |
-1,305,325
| Closed | -$6.46M |
|