GI
Greenwood Investments Portfolio holdings
AUM
$34.9M
This Quarter Return
+6.09%
1 Year Return
+1.25%
3 Year Return
+1.73%
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(-22%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
16
New
–
Increased
3
Reduced
9
Closed
2
Top Buys
| 1 |
BRT
BRT Apartments
BRT
|
$689K |
| 2 |
Genie Energy
GNE
|
$668K |
| 3 |
InfuSystem Holdings
INFU
|
$207K |
Top Sells
| 1 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$11.8M |
| 2 |
Skechers
SKX
|
$3.82M |
| 3 |
Ryman Hospitality Properties
RHP
|
$2.57M |
| 4 |
MHGC
Morgans Hotel Group Co.
MHGC
|
$2.51M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$2.35M |
Sector Composition
| 1 | Consumer Discretionary | 33.7% |
| 2 | Real Estate | 18.42% |
| 3 | Technology | 10.83% |
| 4 | Healthcare | 7.49% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $14.3M | 15.32% | 1,134,903 -186,897 | -14% | -$2.35M |
|
|
RT
2
DELISTED
Ruby Tuesday Georgia
RT
| $10.1M | 10.83% | 1,473,752 -318,405 | -18% | -$2.18M |
|
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $9.29M | 9.99% | 176,230 -48,770 | -22% | -$2.57M |
|
|
MHGC
4
DELISTED
Morgans Hotel Group Co.
MHGC
| $9.05M | 9.72% | 1,153,856 -320,139 | -22% | -$2.51M |
|
|
BRT
5
BRT Apartments
BRT
$288M
| $7.85M | 8.43% | 1,124,075 +98,675 | +10% | +$689K |
|
|
6
InfuSystem Holdings
INFU
$220M
| $6.97M | 7.49% | 2,211,105 +65,757 | +3% | +$207K |
|
7
BGC Group
BGC
$4.65B
| $6.61M | 7.1% | 721,834 -203,166 | -22% | -$1.86M |
|
|
DLA
8
DELISTED
Delta Apparel Inc.
DLA
| $6.25M | 6.72% | 613,905 | – | – |
|
|
SHLD
9
DELISTED
Sears Holding Corporation
SHLD
| $5.11M | 5.5% | 155,053 -42,947 | -22% | -$1.42M |
|
10
Destination XL Group
DXLG
$69.4M
| $4.96M | 5.33% | 908,246 -251,083 | -22% | -$1.37M |
|
|
QLTI
11
DELISTED
QLT Inc
QLTI
| $3.41M | 3.67% | 851,068 -384,076 | -31% | -$1.54M |
|
|
DEST
12
DELISTED
Destination Maternity Corporation
DEST
| $3.3M | 3.54% | 206,576 | – | – |
|
|
13
Genie Energy
GNE
$409M
| $3.24M | 3.48% | 524,431 +108,095 | +26% | +$668K |
|
|
14
Skechers
SKX
$9.48B
| $2.69M | 2.89% | 48,687 -69,145 | -59% | -$3.82M |
|
|
WTSL
15
DELISTED
WET SEAL INC CL-A
WTSL
| – | – | -139,298 | Closed | -$73K |
|
|
BOLT
16
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| – | – | -539,475 | Closed | -$11.8M |
|