GI
Greenwood Investments Portfolio holdings
AUM
$34.9M
This Quarter Return
+3.98%
1 Year Return
+1.25%
3 Year Return
+1.73%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+9.1%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
13
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Destination XL Group
DXLG
|
$6.11M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$667K |
| 3 |
BRT
BRT Apartments
BRT
|
$216K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 35.25% |
| 2 | Real Estate | 13.07% |
| 3 | Technology | 9.02% |
| 4 | Healthcare | 6.82% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $21.8M | 20.89% | 1,306,403 | – | – |
|
|
2
Destination XL Group
DXLG
$69.4M
| $10.7M | 10.24% | 2,128,812 +1,220,566 | +134% | +$6.11M |
|
|
DLA
3
DELISTED
Delta Apparel Inc.
DLA
| $10.5M | 10.13% | 737,709 | – | – |
|
|
RT
4
DELISTED
Ruby Tuesday Georgia
RT
| $9.4M | 9.02% | 1,498,752 | – | – |
|
|
BRT
5
BRT Apartments
BRT
$288M
| $8.37M | 8.04% | 1,190,745 +30,670 | +3% | +$216K |
|
|
MHGC
6
DELISTED
Morgans Hotel Group Co.
MHGC
| $8.28M | 7.95% | 1,228,535 | – | – |
|
7
InfuSystem Holdings
INFU
$220M
| $7.1M | 6.82% | 2,226,219 | – | – |
|
8
BGC Group
BGC
$4.65B
| $6.4M | 6.14% | 730,834 | – | – |
|
9
Genie Energy
GNE
$409M
| $5.65M | 5.43% | 539,731 | – | – |
|
10
Ryman Hospitality Properties
RHP
$6.22B
| $5.24M | 5.04% | 98,730 | – | – |
|
|
SHLD
11
DELISTED
Sears Holding Corporation
SHLD
| $4.81M | 4.62% | 180,053 +25,000 | +16% | +$667K |
|
|
QLTI
12
DELISTED
QLT Inc
QLTI
| $3.52M | 3.38% | 851,068 | – | – |
|
|
DEST
13
DELISTED
Destination Maternity Corporation
DEST
| $2.41M | 2.31% | 206,576 | – | – |
|