GI
Greenwood Investments Portfolio holdings
AUM $34.9M
1-Year Return
1.25%
This Quarter Return
+7.82%
1 Year Return
+1.25%
3 Year Return
+1.73%
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
-$17.2M
(-21%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-28.23%
Top 10 Holdings %
Top 10 Hldgs %
98.86%
Holding
11
New
–
Increased
–
Reduced
8
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
+$4.36M |
| 2 |
RT
Ruby Tuesday Georgia
RT
|
+$3.53M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$3.03M |
| 4 |
BGC Group
BGC
|
+$2.9M |
| 5 |
BRT
BRT Apartments
BRT
|
+$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 41.38% |
| 2 | Healthcare | 11.23% |
| 3 | Real Estate | 11.14% |
| 4 | Technology | 7.06% |
| 5 | Utilities | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLA
1
DELISTED
Delta Apparel Inc.
DLA
| $14.1M | 22.19% |
737,709
| – | – |
|
2
Destination XL Group
DXLG
$76.5M
| $11.3M | 17.77% |
2,186,612
| – | – |
|
|
ASNA
3
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.89M | 15.55% |
44,729
-13,716
| -23% | -$3.03M |
|
4
InfuSystem Holdings
INFU
$206M
| $7.15M | 11.23% |
2,030,119
-196,100
| -9% | -$690K |
|
|
BRT
5
BRT Apartments
BRT
$293M
| $6.37M | 10% |
915,779
-293,684
| -24% | -$2.04M |
|
|
RT
6
DELISTED
Ruby Tuesday Georgia
RT
| $4.49M | 7.06% |
834,296
-656,956
| -44% | -$3.53M |
|
7
Genie Energy
GNE
$395M
| $4.11M | 6.46% |
539,731
| – | – |
|
|
8
BGC Group
BGC
$4.63B
| $3.72M | 5.84% |
638,340
-498,107
| -44% | -$2.9M |
|
|
MHGC
9
DELISTED
Morgans Hotel Group Co.
MHGC
| $906K | 1.42% |
656,184
-530,513
| -45% | -$732K |
|
|
QLTI
10
DELISTED
QLT Inc
QLTI
| $853K | 1.34% |
428,844
-337,224
| -44% | -$671K |
|
|
11
Ryman Hospitality Properties
RHP
$6.23B
| $725K | 1.14% |
14,079
-84,651
| -86% | -$4.36M |
|