GI
Greenwood Investments Portfolio holdings
AUM
$34.9M
This Quarter Return
+6.63%
1 Year Return
+1.25%
3 Year Return
+1.73%
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+2.6%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
88.76%
Holding
14
New
–
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$2.49M |
| 2 |
DLA
Delta Apparel Inc.
DLA
|
$1.52M |
| 3 |
MHGC
Morgans Hotel Group Co.
MHGC
|
$579K |
| 4 |
BRT
BRT Apartments
BRT
|
$257K |
| 5 |
RT
Ruby Tuesday Georgia
RT
|
$150K |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$4.72M |
| 2 |
Skechers
SKX
|
$2.69M |
Sector Composition
| 1 | Consumer Discretionary | 34.17% |
| 2 | Real Estate | 14.98% |
| 3 | Technology | 9.44% |
| 4 | Financials | 7.24% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19M | 19.86% | 1,306,403 +171,500 | +15% | +$2.49M |
|
|
MHGC
2
DELISTED
Morgans Hotel Group Co.
MHGC
| $9.52M | 9.98% | 1,228,535 +74,679 | +6% | +$579K |
|
|
DLA
3
DELISTED
Delta Apparel Inc.
DLA
| $9.07M | 9.51% | 737,709 +123,804 | +20% | +$1.52M |
|
|
RT
4
DELISTED
Ruby Tuesday Georgia
RT
| $9.01M | 9.44% | 1,498,752 +25,000 | +2% | +$150K |
|
|
BRT
5
BRT Apartments
BRT
$288M
| $8.28M | 8.68% | 1,160,075 +36,000 | +3% | +$257K |
|
6
BGC Group
BGC
$4.65B
| $6.91M | 7.24% | 730,834 +9,000 | +1% | +$85K |
|
|
SHLD
7
DELISTED
Sears Holding Corporation
SHLD
| $6.42M | 6.72% | 155,053 | – | – |
|
8
InfuSystem Holdings
INFU
$220M
| $6.03M | 6.32% | 2,226,219 +15,114 | +0.7% | +$41K |
|
|
9
Ryman Hospitality Properties
RHP
$6.22B
| $6.01M | 6.3% | 98,730 -77,500 | -44% | -$4.72M |
|
10
Destination XL Group
DXLG
$69.4M
| $4.49M | 4.7% | 908,246 | – | – |
|
11
Genie Energy
GNE
$409M
| $4.29M | 4.5% | 539,731 +15,300 | +3% | +$122K |
|
|
QLTI
12
DELISTED
QLT Inc
QLTI
| $3.33M | 3.49% | 851,068 | – | – |
|
|
DEST
13
DELISTED
Destination Maternity Corporation
DEST
| $3.11M | 3.26% | 206,576 | – | – |
|
|
14
Skechers
SKX
$9.48B
| – | – | -48,687 | Closed | -$2.69M |
|