GI
Greenwood Investments Portfolio holdings
AUM $34.9M
1-Year Return
1.25%
This Quarter Return
-8.04%
1 Year Return
+1.25%
3 Year Return
+1.73%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$30M
(-20%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
18
New
–
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$2.23M |
| 2 |
DEST
Destination Maternity Corporation
DEST
|
+$1.54M |
| 3 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
+$702K |
| 4 |
RT
Ruby Tuesday Georgia
RT
|
+$589K |
| 5 |
Genie Energy
GNE
|
+$270K |
Top Sells
| 1 |
SKX
Skechers
SKX
|
+$19.5M |
| 2 |
WTSL
WET SEAL INC CL-A
WTSL
|
+$2.21M |
| 3 |
MIND Technology
MIND
|
+$1.69M |
| 4 |
LTRE
LEARNING TREE INTL INC
LTRE
|
+$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 32.6% |
| 2 | Real Estate | 15.35% |
| 3 | Technology | 8.84% |
| 4 | Financials | 5.76% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $17.6M | 14.72% |
66,090
+8,400
| +15% | +$2.23M |
|
|
MHGC
2
DELISTED
Morgans Hotel Group Co.
MHGC
| $11.9M | 9.96% |
1,473,995
| – | – |
|
|
BOLT
3
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $11.8M | 9.91% |
539,475
+31,981
| +6% | +$702K |
|
4
Ryman Hospitality Properties
RHP
$6.23B
| $10.6M | 8.91% |
225,000
| – | – |
|
|
RT
5
DELISTED
Ruby Tuesday Georgia
RT
| $10.6M | 8.84% |
1,792,157
+100,000
| +6% | +$589K |
|
|
BRT
6
BRT Apartments
BRT
$293M
| $7.69M | 6.44% |
1,025,400
| – | – |
|
7
BGC Group
BGC
$4.63B
| $6.87M | 5.76% |
1,438,375
| – | – |
|
8
InfuSystem Holdings
INFU
$205M
| $6.74M | 5.64% |
2,145,348
| – | – |
|
|
SHLD
9
DELISTED
Sears Holding Corporation
SHLD
| $6.51M | 5.45% |
212,589
| – | – |
|
|
SKX
10
DELISTED
Skechers
SKX
| $6.28M | 5.26% |
353,496
-1,098,000
| -76% | -$19.5M |
|
|
QLTI
11
DELISTED
QLT Inc
QLTI
| $5.58M | 4.67% |
1,235,144
| – | – |
|
|
DLA
12
DELISTED
Delta Apparel Inc.
DLA
| $5.58M | 4.67% |
613,905
| – | – |
|
13
Destination XL Group
DXLG
$76.5M
| $5.47M | 4.58% |
1,159,329
+5,968
| +0.5% | +$28.2K |
|
|
DEST
14
DELISTED
Destination Maternity Corporation
DEST
| $3.19M | 2.67% |
206,576
+100,000
| +94% | +$1.54M |
|
|
15
Genie Energy
GNE
$395M
| $2.93M | 2.45% |
416,336
+38,436
| +10% | +$270K |
|
|
WTSL
16
DELISTED
WET SEAL INC CL-A
WTSL
| $73K | 0.06% |
139,298
-4,210,800
| -97% | -$2.21M |
|
|
17
MIND Technology
MIND
$66.9M
| – | – |
-12,116
| Closed | -$1.69M |
|
|
LTRE
18
DELISTED
LEARNING TREE INTL INC
LTRE
| – | – |
-394,454
| Closed | -$1.01M |
|