CIK: 0001121943
Total reported value
$34.9M
Reporting period: 2016-12-31 · Number of holdings: 8
Greenwood Investments, Inc. disclosed 8 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $34.9M and a quarterly turnover rate of 18.5%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DLAPQ
+1.7% $2.0M
Trim GNE
-32.9% -$462.0K
Add 781182100
-7.3% $370.0K
Trim INFU
+8.4% -$27.0K
Add ASNAEUR
-0.6% $392.0K
Trim BRT
0.0% $174.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLAPQ | Delta Apparel INC | Stock-Other | 26.14% | +4.78% | +1.75% | |
| 2 | BRT | Brt Apartments CORP | Stock-Other | 21.48% | -0.49% | — | |
| 3 | DXLG | Destination Xl Group INC | Stock-Other | 15.53% | -0.39% | +4.08% | |
| 4 | INFU | Infusystem Holdings INC | Stock-Other | 13.16% | -0.70% | +8.37% | |
| 5 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 12.23% | +0.60% | -0.57% | |
| 6 | ✓ | Ruby Tuesday INC | Stock-Other | 6.42% | +0.80% | -7.34% | |
| 7 | GEC | Forest Investments INC | Stock-Other | 2.53% | +2.53% | NEW | |
| 8 | GNE | Genie Energy Ltd-b | Stock-Other | 2.50% | -1.50% | -32.94% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-12-31 | 8 | $34.9M | 18 | |
| 2016-09-30 | 11 | $33.4M | 52 | |
| 2016-06-30 | 12 | $54.2M | 29 | |
| 2016-03-31 | 11 | $63.6M | 35 | |
| 2015-12-31 | 11 | $80.9M | 26 | |
| 2015-09-30 | 14 | $97.2M | 21 | |
| 2015-06-30 | 13 | $104.1M | 18 | |
| 2015-03-31 | 13 | $95.4M | 21 | |
| 2014-12-31 | 14 | $93.1M | 28 | |
| 2014-09-30 | 16 | $119.4M | 29 | |
| 2014-06-30 | 18 | $149.4M | 15 | |
| 2014-03-31 | 19 | $150.4M | 25 | |
| 2013-12-31 | 18 | $151.4M | 24 | |
| 2013-09-30 | 18 | $144.6M | 22 | |
| 2013-06-30 | 20 | $152.5M | 0 |
Greenwood Investments, Inc.'s most significant position changes for 2016-12-31: Sold out: Bgc Partners Inc-cl A (BGCPEUR); New buy: Forest Investments INC (GEC); Sold out: Great Elm Cap Group INC; Sold out: Qlt INC; Sold out: Aralez Pharmaceuticals INC.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLAPQ | Delta Apparel INC | +4.8% | +1.75% | Add |
| 2 | ✓ | Ruby Tuesday INC | +0.8% | -7.34% | Trim |
| 3 | ASNAEUR | Ascena Retail Group INC | +0.6% | -0.57% | Trim |
| 4 | DXLG | Destination Xl Group INC | -0.4% | +4.08% | Add |
| 5 | BRT | Brt Apartments CORP | -0.5% | — | Unchanged |
| 6 | INFU | Infusystem Holdings INC | -0.7% | +8.37% | Add |
| 7 | GNE | Genie Energy Ltd-b | -1.5% | -32.94% | Trim |
| 8 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | Sold out |
| 9 | GEC | Forest Investments INC | — | NEW | New buy |
| 10 | ✓ | Great Elm Cap Group INC | — | EXIT | Sold out |
| 11 | ✓ | Qlt INC | — | EXIT | Sold out |
| 12 | ✓ | Aralez Pharmaceuticals INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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