GI
Greenwood Investments Portfolio holdings
AUM
$34.9M
This Quarter Return
+8.53%
1 Year Return
+1.25%
3 Year Return
+1.73%
5 Year Return
–
10 Year Return
–
AUM
$34.9M
AUM Growth
+$34.9M
(+4.7%)
Cap. Flow
-$807K
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
Great Elm Group
GEG
|
$501K |
| 2 |
InfuSystem Holdings
INFU
|
$355K |
| 3 |
Destination XL Group
DXLG
|
$213K |
| 4 |
DLA
Delta Apparel Inc.
DLA
|
$157K |
Top Sells
| 1 |
BGC Group
BGC
|
$1.14M |
| 2 |
Genie Energy
GNE
|
$428K |
| 3 |
QLTI
QLT Inc
QLTI
|
$251K |
| 4 |
RT
Ruby Tuesday Georgia
RT
|
$178K |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$24.5K |
Sector Composition
| 1 | Consumer Discretionary | 41.68% |
| 2 | Real Estate | 21.48% |
| 3 | Healthcare | 13.16% |
| 4 | Technology | 6.42% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLA
1
DELISTED
Delta Apparel Inc.
DLA
| $9.13M | 26.14% | 440,418 +7,567 | +2% | +$157K |
|
|
BRT
2
BRT Apartments
BRT
$288M
| $7.5M | 21.48% | 915,779 | – | – |
|
|
3
Destination XL Group
DXLG
$69.4M
| $5.43M | 15.53% | 1,276,439 +50,000 | +4% | +$213K |
|
|
4
InfuSystem Holdings
INFU
$220M
| $4.6M | 13.16% | 1,802,681 +139,273 | +8% | +$355K |
|
|
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.27M | 12.23% | 690,113 -3,960 | -0.6% | -$24.5K |
|
|
RT
6
DELISTED
Ruby Tuesday Georgia
RT
| $2.24M | 6.42% | 694,285 -55,011 | -7% | -$178K |
|
|
7
Great Elm Group
GEG
$70.6M
| $883K | 2.53% | 235,590 +133,607 | +131% | +$501K |
|
|
8
Genie Energy
GNE
$409M
| $872K | 2.5% | 151,630 -74,487 | -33% | -$428K |
|
|
9
BGC Group
BGC
$4.65B
| – | – | -130,508 | Closed | -$1.14M |
|
|
QLTI
10
DELISTED
QLT Inc
QLTI
| – | – | -122,000 | Closed | -$251K |
|
|
ARLZ
11
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| – | – | -1,761 | Closed | -$9K |
|