Greenwood Investments
Latest statistics and disclosures from Greenwood Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DLAPQ, BRT, DXLG, INFU, Ascena Retail, and represent 88.55% of Greenwood Investments's stock portfolio.
- Added to shares of these 4 stocks: Great Elm Cap, INFU, DXLG, DLAPQ.
- Started 1 new stock position in Great Elm Cap.
- Reduced shares in these 7 stocks: , Great Elm Cap, GNE, Qlt, Ruby Tuesday, Ascena Retail, Aralez Pharmaceuticals.
- Sold out of its positions in Aralez Pharmaceuticals, BGC Partners, Great Elm Cap, Qlt.
- Greenwood Investments was a net seller of stock by $-903k.
- Greenwood Investments has $35M in assets under management (AUM), dropping by 4.70%.
- Central Index Key (CIK): 0001121943
Portfolio Holdings for Greenwood Investments
Greenwood Investments holds 8 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Delta Apparel (DLAPQ) | 26.1 | $9.1M | 440k | 20.73 |
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| BRT Realty Trust (BRT) | 21.5 | $7.5M | 916k | 8.19 |
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| Destination Xl (DXLG) | 15.5 | $5.4M | +4% | 1.3M | 4.25 |
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| InfuSystem Holdings (INFU) | 13.2 | $4.6M | +8% | 1.8M | 2.55 |
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| Ascena Retail | 12.2 | $4.3M | 690k | 6.19 |
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| Ruby Tuesday | 6.4 | $2.2M | -7% | 694k | 3.23 |
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| Great Elm Cap | 2.5 | $884k | NEW | 236k | 3.75 |
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| Genie Energy Ltd-b cl b (GNE) | 2.5 | $872k | -32% | 152k | 5.75 |
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Past Filings by Greenwood Investments
SEC 13F filings are viewable for Greenwood Investments going back to 2012
- Greenwood Investments 2016 Q4 filed Feb. 14, 2017
- Greenwood Investments 2016 Q3 filed Nov. 10, 2016
- Greenwood Investments 2016 Q2 filed Aug. 11, 2016
- Greenwood Investments 2016 Q1 filed May 13, 2016
- Greenwood Investments 2015 Q4 filed Feb. 10, 2016
- Greenwood Investments 2015 Q3 filed Nov. 13, 2015
- Greenwood Investments 2015 Q2 filed Aug. 13, 2015
- Greenwood Investments 2015 Q1 filed May 12, 2015
- Greenwood Investments 2014 Q4 filed Feb. 17, 2015
- Greenwood Investments 2014 Q3 filed Nov. 13, 2014
- Greenwood Investments 2014 Q2 filed Aug. 13, 2014
- Greenwood Investments 2014 Q1 filed May 15, 2014
- Greenwood Investments 2013 Q4 filed Feb. 14, 2014
- Greenwood Investments 2013 Q3 filed Nov. 13, 2013
- Greenwood Investments 2013 Q2 filed Aug. 13, 2013
- Greenwood Investments 2013 Q1 filed May 15, 2013