GI

Greenwood Investments Portfolio holdings

AUM $34.9M
1-Year Est. Return 1.25%
This Quarter Est. Return
1 Year Est. Return
+1.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.02M
2
+$3.12M
3
+$2.45M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.54M
5
GNE icon
Genie Energy
GNE
+$681K

Sector Composition

1 Consumer Discretionary 37.28%
2 Real Estate 21.97%
3 Healthcare 13.89%
4 Technology 5.62%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRT
1
BRT Apartments
BRT
$264M
$7.33M 21.97%
915,779
DLA
2
DELISTED
Delta Apparel Inc.
DLA
$7.13M 21.36%
432,851
-304,858
DXLG icon
3
Destination XL Group
DXLG
$53.8M
$5.31M 15.92%
1,226,439
-721,590
INFU icon
4
InfuSystem Holdings
INFU
$212M
$4.62M 13.86%
1,663,408
-20,337
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.88M 11.63%
34,704
-13,750
RT
6
DELISTED
Ruby Tuesday Georgia
RT
$1.87M 5.62%
749,296
-135,000
GNE icon
7
Genie Energy
GNE
$402M
$1.33M 4%
226,117
-115,357
BGC icon
8
BGC Group
BGC
$4.32B
$1.14M 3.42%
202,940
-435,400
GEG icon
9
Great Elm Group
GEG
$83.4M
$478K 1.43%
101,983
-48,017
QLTI
10
DELISTED
QLT Inc
QLTI
$251K 0.75%
122,000
-306,844
ARLZ
11
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$9K 0.03%
1,761
-54,970
MHGC
12
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-38,298