GI
Greenwood Investments Portfolio holdings
AUM
$34.9M
1-Year Return
1.25%
This Quarter Return
+7.54%
1 Year Return
+1.25%
3 Year Return
+1.73%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$6.77M
(+4.7%)
Cap. Flow
+$525K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
19
New
1
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
+$9.4M |
| 2 |
RT
Ruby Tuesday Georgia
RT
|
+$1.91M |
| 3 |
MHGC
Morgans Hotel Group Co.
MHGC
|
+$1.39M |
| 4 |
WTSL
WET SEAL INC CL-A
WTSL
|
+$503K |
| 5 |
DLA
Delta Apparel Inc.
DLA
|
+$423K |
Top Sells
| 1 |
MIND Technology
MIND
|
+$4.41M |
| 2 |
Destination XL Group
DXLG
|
+$2.82M |
| 3 |
Scully Royalty
SRL
|
+$1.24M |
| 4 |
Dawson Geophysical
DWSN
|
+$1.2M |
| 5 |
LTRE
LEARNING TREE INTL INC
LTRE
|
+$1M |
Sector Composition
| 1 | Consumer Discretionary | 32.55% |
| 2 | Technology | 11.32% |
| 3 | Real Estate | 10.88% |
| 4 | Financials | 6.19% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $21M | 13.86% |
49,565
| – | – |
|
2
Skechers
SKX
| $17.3M | 11.41% |
1,563,627
-75,000
| -5% | -$828K |
|
|
MHGC
3
DELISTED
Morgans Hotel Group Co.
MHGC
| $12M | 7.92% |
1,473,995
+171,000
| +13% | +$1.39M |
|
|
DLA
4
DELISTED
Delta Apparel Inc.
DLA
| $10.2M | 6.77% |
603,334
+24,900
| +4% | +$423K |
|
|
RT
5
DELISTED
Ruby Tuesday Georgia
RT
| $9.84M | 6.5% |
1,419,257
+275,000
| +24% | +$1.91M |
|
|
6
Ryman Hospitality Properties
RHP
$6.26B
| $9.4M | 6.21% |
+225,000
| New | +$9.4M |
|
|
BOLT
7
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $8.78M | 5.8% |
398,823
-31,900
| -7% | -$702K |
|
|
WTSL
8
DELISTED
WET SEAL INC CL-A
WTSL
| $8.6M | 5.68% |
3,150,098
+184,200
| +6% | +$503K |
|
|
MASC
9
DELISTED
MATERIAL SCIENCES CORP
MASC
| $8.06M | 5.32% |
682,045
| – | – |
|
|
10
MIND Technology
MIND
$66.1M
| $7.29M | 4.82% |
41,186
-24,900
| -38% | -$4.41M |
|
|
BRT
11
BRT Apartments
BRT
$295M
| $7.07M | 4.67% |
1,000,500
+100
| +0% | +$707 |
|
|
12
Destination XL Group
DXLG
$78.7M
| $6.89M | 4.55% |
1,053,361
-431,400
| -29% | -$2.82M |
|
|
QLTI
13
DELISTED
QLT Inc
QLTI
| $6.88M | 4.55% |
1,235,144
| – | – |
|
14
BGC Group
BGC
$4.85B
| $5.6M | 3.7% |
1,438,375
| – | – |
|
15
InfuSystem Holdings
INFU
$204M
| $4.59M | 3.03% |
2,145,348
| – | – |
|
|
16
Scully Royalty
SRL
$76.2M
| $3.77M | 2.49% |
94,357
-31,000
| -25% | -$1.24M |
|
|
DEST
17
DELISTED
Destination Maternity Corporation
DEST
| $2.89M | 1.91% |
96,576
-30,200
| -24% | -$902K |
|
|
LTRE
18
DELISTED
LEARNING TREE INTL INC
LTRE
| $1.24M | 0.82% |
395,016
-318,850
| -45% | -$1M |
|
|
19
Dawson Geophysical
DWSN
$47.8M
| – | – |
-52,993
| Closed | -$1.2M |
|