GI
Greenwood Investments Portfolio holdings
AUM
$34.9M
This Quarter Return
-4.41%
1 Year Return
+1.25%
3 Year Return
+1.73%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-0.61%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
20
New
2
Increased
7
Reduced
1
Closed
1
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$8.5M |
| 2 |
Genie Energy
GNE
|
$3.54M |
| 3 |
Skechers
SKX
|
$2.29M |
| 4 |
RT
Ruby Tuesday Georgia
RT
|
$1.53M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$864K |
Top Sells
| 1 |
MASC
MATERIAL SCIENCES CORP
MASC
|
$8.06M |
| 2 |
Scully Royalty
SRL
|
$251K |
Sector Composition
| 1 | Consumer Discretionary | 40.35% |
| 2 | Real Estate | 11.22% |
| 3 | Technology | 10.21% |
| 4 | Financials | 6.34% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skechers
SKX
$9.48B
| $21.3M | 14.18% | 583,832 +62,623 | +12% | +$2.29M |
|
|
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
| $18M | 11.96% | 1,041,300 +50,000 | +5% | +$864K |
|
|
MHGC
3
DELISTED
Morgans Hotel Group Co.
MHGC
| $11.9M | 7.88% | 1,473,995 | – | – |
|
|
DLA
4
DELISTED
Delta Apparel Inc.
DLA
| $9.87M | 6.56% | 603,334 | – | – |
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $9.57M | 6.36% | 225,000 | – | – |
|
|
RT
6
DELISTED
Ruby Tuesday Georgia
RT
| $9.49M | 6.31% | 1,692,157 +272,900 | +19% | +$1.53M |
|
|
SHLD
7
DELISTED
Sears Holding Corporation
SHLD
| $8.5M | 5.65% | +178,000 | New | +$8.5M |
|
|
BOLT
8
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $7.89M | 5.24% | 398,823 | – | – |
|
|
BRT
9
BRT Apartments
BRT
$288M
| $7.31M | 4.86% | 1,025,400 +24,900 | +2% | +$178K |
|
|
QLTI
10
DELISTED
QLT Inc
QLTI
| $6.87M | 4.56% | 1,235,144 | – | – |
|
11
Destination XL Group
DXLG
$69.4M
| $6.51M | 4.32% | 1,153,361 +100,000 | +9% | +$564K |
|
12
BGC Group
BGC
$4.65B
| $6.05M | 4.02% | 925,000 | – | – |
|
13
InfuSystem Holdings
INFU
$220M
| $5.96M | 3.96% | 2,145,348 | – | – |
|
14
MIND Technology
MIND
$80.7M
| $5.87M | 3.9% | 421,164 +9,307 | +2% | +$130K |
|
|
WTSL
15
DELISTED
WET SEAL INC CL-A
WTSL
| $4.42M | 2.94% | 3,350,098 +200,000 | +6% | +$264K |
|
|
16
Genie Energy
GNE
$409M
| $3.54M | 2.35% | +355,000 | New | +$3.54M |
|
|
17
Scully Royalty
SRL
$78.3M
| $3.5M | 2.32% | 440,210 -31,577 | -7% | -$251K |
|
|
DEST
18
DELISTED
Destination Maternity Corporation
DEST
| $2.65M | 1.76% | 96,576 | – | – |
|
|
LTRE
19
DELISTED
LEARNING TREE INTL INC
LTRE
| $1.28M | 0.85% | 395,016 | – | – |
|
|
MASC
20
DELISTED
MATERIAL SCIENCES CORP
MASC
| – | – | -682,045 | Closed | -$8.06M |
|