GI
Greenwood Investments Portfolio holdings
AUM $34.9M
1-Year Return
1.25%
This Quarter Return
+5.88%
1 Year Return
+1.25%
3 Year Return
+1.73%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$1.03M
(-0.69%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
79.26%
Holding
19
New
–
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
+$1.99M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$1.92M |
| 3 |
WTSL
WET SEAL INC CL-A
WTSL
|
+$910K |
| 4 |
DEST
Destination Maternity Corporation
DEST
|
+$228K |
| 5 |
Genie Energy
GNE
|
+$180K |
Top Sells
| 1 |
SKX
Skechers
SKX
|
+$4.57M |
| 2 |
MIND Technology
MIND
|
+$4.19M |
| 3 |
Scully Royalty
SRL
|
+$3.5M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
+$865K |
| 5 |
LTRE
LEARNING TREE INTL INC
LTRE
|
+$1.44K |
Sector Composition
| 1 | Consumer Discretionary | 39.68% |
| 2 | Real Estate | 12.32% |
| 3 | Technology | 9.73% |
| 4 | Financials | 4.61% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
1
DELISTED
Skechers
SKX
| $22.1M | 14.8% |
1,451,496
-300,000
| -17% | -$4.57M |
|
|
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19.7M | 13.21% |
57,690
+5,625
| +11% | +$1.92M |
|
|
RT
3
DELISTED
Ruby Tuesday Georgia
RT
| $12.8M | 8.6% |
1,692,157
| – | – |
|
|
MHGC
4
DELISTED
Morgans Hotel Group Co.
MHGC
| $11.7M | 7.82% |
1,473,995
| – | – |
|
5
Ryman Hospitality Properties
RHP
$6.23B
| $10.8M | 7.25% |
225,000
| – | – |
|
|
BOLT
6
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $9.31M | 6.23% |
507,494
+108,671
| +27% | +$1.99M |
|
|
DLA
7
DELISTED
Delta Apparel Inc.
DLA
| $8.79M | 5.88% |
613,905
+10,571
| +2% | +$151K |
|
|
SHLD
8
DELISTED
Sears Holding Corporation
SHLD
| $7.91M | 5.3% |
212,589
-23,247
| -10% | -$865K |
|
|
QLTI
9
DELISTED
QLT Inc
QLTI
| $7.63M | 5.11% |
1,235,144
| – | – |
|
|
BRT
10
BRT Apartments
BRT
$293M
| $7.57M | 5.06% |
1,025,400
| – | – |
|
11
BGC Group
BGC
$4.63B
| $6.88M | 4.61% |
1,438,375
| – | – |
|
12
Destination XL Group
DXLG
$76.5M
| $6.36M | 4.25% |
1,153,361
| – | – |
|
13
InfuSystem Holdings
INFU
$205M
| $5.69M | 3.81% |
2,145,348
| – | – |
|
|
WTSL
14
DELISTED
WET SEAL INC CL-A
WTSL
| $3.96M | 2.65% |
4,350,098
+1,000,000
| +30% | +$910K |
|
|
15
Genie Energy
GNE
$395M
| $2.97M | 1.99% |
377,900
+22,900
| +6% | +$180K |
|
|
DEST
16
DELISTED
Destination Maternity Corporation
DEST
| $2.43M | 1.62% |
106,576
+10,000
| +10% | +$228K |
|
|
17
MIND Technology
MIND
$66.9M
| $1.69M | 1.13% |
12,116
-30,000
| -71% | -$4.19M |
|
|
LTRE
18
DELISTED
LEARNING TREE INTL INC
LTRE
| $1.01M | 0.68% |
394,454
-562
| -0.1% | -$1.44K |
|
|
19
Scully Royalty
SRL
$79.2M
| – | – |
-88,042
| Closed | -$3.5M |
|