GI

Greenwood Investments Portfolio holdings

AUM $34.9M
1-Year Return 1.25%
This Quarter Return
-4.14%
1 Year Return
+1.25%
3 Year Return
+1.73%
5 Year Return
–
10 Year Return
–
AUM
$80.9M
AUM Growth
-$16.3M
Cap. Flow
-$9.39M
Cap. Flow %
-11.62%
Top 10 Hldgs %
97.48%
Holding
14
New
–
Increased
1
Reduced
4
Closed
3

Top Buys

1
DXLG icon
Destination XL Group
DXLG
+$319K

Top Sells

1
SHLD
Sears Holding Corporation
SHLD
+$4.07M
2
SRG
Seritage Growth Properties
SRG
+$2.85M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.35M
4
DEST
Destination Maternity Corporation
DEST
+$1.03M
5
QLTI
QLT Inc
QLTI
+$226K

Sector Composition

1 Consumer Discretionary 32.68%
2 Real Estate 15.79%
3 Technology 10.16%
4 Financials 8.86%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXLG icon
1
Destination XL Group
DXLG
$77.6M
$12.1M 14.93%
2,186,612
+57,800
+3% +$319K
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
$11.5M 14.24%
58,445
-6,875
-11% -$1.35M
DLA
3
DELISTED
Delta Apparel Inc.
DLA
$10.4M 12.81%
737,709
– –
RT
4
DELISTED
Ruby Tuesday Georgia
RT
$8.22M 10.16%
1,491,252
-7,500
-0.5% -$41.3K
BRT
5
BRT Apartments
BRT
$291M
$7.67M 9.48%
1,209,463
– –
BGC icon
6
BGC Group
BGC
$4.62B
$7.17M 8.86%
1,136,447
– –
INFU icon
7
InfuSystem Holdings
INFU
$210M
$6.72M 8.31%
2,226,219
– –
GNE icon
8
Genie Energy
GNE
$397M
$6.02M 7.44%
539,731
– –
RHP icon
9
Ryman Hospitality Properties
RHP
$6.16B
$5.1M 6.3%
98,730
– –
MHGC
10
DELISTED
Morgans Hotel Group Co.
MHGC
$4M 4.94%
1,186,697
-41,838
-3% -$141K
QLTI
11
DELISTED
QLT Inc
QLTI
$2.04M 2.52%
766,068
-85,000
-10% -$226K
SRG
12
Seritage Growth Properties
SRG
$233M
– –
-76,487
Closed -$2.85M
DEST
13
DELISTED
Destination Maternity Corporation
DEST
– –
-111,976
Closed -$1.03M
SHLD
14
DELISTED
Sears Holding Corporation
SHLD
– –
-180,053
Closed -$4.07M