$34.9 Million is the total value of GREENWOOD INVESTMENTS, INC.'s 8 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLA | Buy | DELTA APPAREL INC | $9,130,000 | +28.1% | 440,418 | +1.7% | 26.14% | +22.4% |
| BRT | BRT REALTY TRUSTsh ben int | $7,500,000 | +2.4% | 915,779 | 0.0% | 21.48% | -2.2% | |
| DXLG | Buy | DESTINATION XL GROUP INC | $5,425,000 | +2.2% | 1,276,439 | +4.1% | 15.54% | -2.4% |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $4,597,000 | -0.6% | 1,802,681 | +8.4% | 13.16% | -5.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INCcl a | $4,272,000 | +10.1% | 690,113 | -0.6% | 12.23% | +5.2% |
| RT | Sell | RUBY TUESDAY INC | $2,243,000 | +19.8% | 694,285 | -7.3% | 6.42% | +14.4% |
| GEC | New | GREAT ELM CAPITAL GROUP INC | $883,000 | – | 235,590 | +100.0% | 2.53% | – |
| GNE | Sell | GENIE ENERGY LTD-Bcl b | $872,000 | -34.6% | 151,630 | -32.9% | 2.50% | -37.6% |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -1,761 | -100.0% | -0.03% | – |
| QLTI | Exit | QLT INC | $0 | – | -122,000 | -100.0% | -0.75% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -101,983 | -100.0% | -1.43% | – |
| BGCP | Exit | BGC PARTNERS INC-CL Acl a | $0 | – | -130,508 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASCENA RETAIL GROUP INC | 15 | Q4 2016 | 20.9% |
| DELTA APPAREL INC | 15 | Q4 2016 | 30.7% |
| DESTINATION XL GROUP INC | 15 | Q4 2016 | 17.8% |
| BRT REALTY TRUST | 15 | Q4 2016 | 22.0% |
| RUBY TUESDAY INC | 15 | Q4 2016 | 10.8% |
| INFUSYSTEM HOLDINGS INC | 15 | Q4 2016 | 13.9% |
| BGC PARTNERS INC-CL A | 14 | Q3 2016 | 8.9% |
| QLT INC | 14 | Q3 2016 | 5.1% |
| MORGANS HOTEL GROUP CO | 13 | Q2 2016 | 10.0% |
| GENIE ENERGY LTD-B | 12 | Q4 2016 | 7.4% |
View GREENWOOD INVESTMENTS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DELTA APPAREL, INC | February 11, 2019 | 118,042 | 1.7% |
| InfuSystem Holdings, Inc | February 11, 2019 | 543,558 | 2.8% |
| BRT Apartments Corp. | February 20, 2018 | 636,009 | 4.4% |
| Teledyne Bolt, Inc.Sold out | February 13, 2015 | 0 | 0.0% |
| MATERIAL SCIENCES CORP | February 14, 2014 | 682,045 | 6.6% |
| EDAC TECHNOLOGIES CORP | February 14, 2013 | 519,411 | 9.9% |
| OVERHILL FARMS INC | February 14, 2013 | 1,305,325 | 8.1% |
| MITCHAM INDUSTRIES INC | February 12, 2010 | 305,121 | 3.1% |
| PHOENIX FOOTWEAR GROUP INC | June 12, 2009 | 432,000 | 5.2% |
| OCWEN FINANCIAL CORP | May 22, 2008 | 2,091,777 | 3.3% |
View GREENWOOD INVESTMENTS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2019-02-11 |
| SC 13G/A | 2019-02-11 |
| SC 13G/A | 2018-02-20 |
| 13F-HR | 2017-02-14 |
| SC 13G/A | 2017-02-14 |
| SC 13G/A | 2017-02-14 |
| SC 13G/A | 2017-02-14 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-13 |
View GREENWOOD INVESTMENTS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.