GI

Greenwood Investments Portfolio holdings

AUM $34.9M
1-Year Return 1.25%
This Quarter Return
-6.31%
1 Year Return
+1.25%
3 Year Return
+1.73%
5 Year Return
–
10 Year Return
–
AUM
$54.2M
AUM Growth
-$9.44M
Cap. Flow
-$3.5M
Cap. Flow %
-6.47%
Top 10 Hldgs %
99.5%
Holding
13
New
2
Increased
2
Reduced
4
Closed
1

Top Buys

1
GEG icon
Great Elm Group
GEG
+$989K
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$521K
3
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$187K
4
RT
Ruby Tuesday Georgia
RT
+$180K

Top Sells

1
GNE icon
Genie Energy
GNE
+$1.34M
2
MHGC
Morgans Hotel Group Co.
MHGC
+$1.32M
3
DXLG icon
Destination XL Group
DXLG
+$1.09M
4
INFU icon
InfuSystem Holdings
INFU
+$901K
5
RHP icon
Ryman Hospitality Properties
RHP
+$725K

Sector Composition

1 Consumer Discretionary 47.28%
2 Real Estate 12.08%
3 Financials 8.42%
4 Healthcare 8.42%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLA
1
DELISTED
Delta Apparel Inc.
DLA
$16.6M 30.7%
737,709
– –
DXLG icon
2
Destination XL Group
DXLG
$77.1M
$8.9M 16.43%
1,948,029
-238,583
-11% -$1.09M
ASNA
3
DELISTED
Ascena Retail Group, Inc.
ASNA
$6.77M 12.5%
48,454
+3,725
+8% +$521K
BRT
4
BRT Apartments
BRT
$291M
$6.55M 12.08%
915,779
– –
INFU icon
5
InfuSystem Holdings
INFU
$208M
$4.38M 8.08%
1,683,745
-346,374
-17% -$901K
BGC icon
6
BGC Group
BGC
$4.64B
$3.58M 6.6%
638,340
– –
RT
7
DELISTED
Ruby Tuesday Georgia
RT
$3.19M 5.89%
884,296
+50,000
+6% +$180K
GNE icon
8
Genie Energy
GNE
$395M
$2.31M 4.27%
341,474
-198,257
-37% -$1.34M
GEG icon
9
Great Elm Group
GEG
$86.4M
$989K 1.83%
+150,000
New +$989K
QLTI
10
DELISTED
QLT Inc
QLTI
$609K 1.12%
428,844
– –
ARLZ
11
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$187K 0.35%
+56,731
New +$187K
MHGC
12
DELISTED
Morgans Hotel Group Co.
MHGC
$82K 0.15%
38,298
-617,886
-94% -$1.32M
RHP icon
13
Ryman Hospitality Properties
RHP
$6.18B
– –
-14,079
Closed -$725K