GI
Greenwood Investments Portfolio holdings
AUM $34.9M
1-Year Return
1.25%
This Quarter Return
-7.65%
1 Year Return
+1.25%
3 Year Return
+1.73%
5 Year Return
–
10 Year Return
–
AUM
$33.4M
AUM Growth
-$20.8M
(-38%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-43.25%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
12
New
–
Increased
–
Reduced
10
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DLA
Delta Apparel Inc.
DLA
|
+$5.02M |
| 2 |
Destination XL Group
DXLG
|
+$3.12M |
| 3 |
BGC Group
BGC
|
+$2.45M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$1.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRT
1
BRT Apartments
BRT
$291M
| $7.33M | 21.97% |
915,779
| – | – |
|
|
DLA
2
DELISTED
Delta Apparel Inc.
DLA
| $7.13M | 21.36% |
432,851
-304,858
| -41% | -$5.02M |
|
|
3
Destination XL Group
DXLG
$77.1M
| $5.31M | 15.92% |
1,226,439
-721,590
| -37% | -$3.12M |
|
4
InfuSystem Holdings
INFU
$208M
| $4.62M | 13.86% |
1,663,408
-20,337
| -1% | -$56.5K |
|
|
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.88M | 11.63% |
34,704
-13,750
| -28% | -$1.54M |
|
|
RT
6
DELISTED
Ruby Tuesday Georgia
RT
| $1.87M | 5.62% |
749,296
-135,000
| -15% | -$337K |
|
|
7
Genie Energy
GNE
$395M
| $1.33M | 4% |
226,117
-115,357
| -34% | -$681K |
|
|
8
BGC Group
BGC
$4.64B
| $1.14M | 3.42% |
202,940
-435,400
| -68% | -$2.45M |
|
9
Great Elm Group
GEG
$86.7M
| $478K | 1.43% |
101,983
-48,017
| -32% | -$225K |
|
|
QLTI
10
DELISTED
QLT Inc
QLTI
| $251K | 0.75% |
122,000
-306,844
| -72% | -$631K |
|
|
ARLZ
11
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $9K | 0.03% |
1,761
-54,970
| -97% | -$281K |
|
|
MHGC
12
DELISTED
Morgans Hotel Group Co.
MHGC
| – | – |
-38,298
| Closed | -$82K |
|