GREENWOOD INVESTMENTS, INC. - Q1 2014 holdings

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$150 Million is the total value of GREENWOOD INVESTMENTS, INC.'s 19 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 16.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SKX BuySKECHERS USA INC-CL Acl a$21,333,000
+23.5%
583,832
+12.0%
14.18%
+24.3%
ASNA BuyASCENA RETAIL GROUP INC$17,994,000
-14.2%
1,041,300
+5.0%
11.96%
-13.7%
MHGC  MORGANS HOTEL GROUP CO$11,851,000
-1.1%
1,473,9950.0%7.88%
-0.5%
DLA  DELTA APPAREL INC$9,871,000
-3.7%
603,3340.0%6.56%
-3.1%
RHP  RYMAN HOSPITALITY PROPERTIES$9,567,000
+1.8%
225,0000.0%6.36%
+2.4%
RT BuyRUBY TUESDAY INC$9,493,000
-3.5%
1,692,157
+19.2%
6.31%
-2.9%
SHLDQ NewSEARS HOLDINGS CORP$8,501,000–178,000
+100.0%
5.65%–
BOLT  BOLT TECHNOLOGY CORP$7,885,000
-10.2%
398,8230.0%5.24%
-9.6%
BRT BuyBRT REALTY TRUSTsh ben int$7,311,000
+3.4%
1,025,400
+2.5%
4.86%
+4.0%
QLTI  QLT INC$6,867,000
-0.2%
1,235,1440.0%4.56%
+0.4%
DXLG BuyDESTINATION XL GROUP INC$6,505,000
-5.6%
1,153,361
+9.5%
4.32%
-5.0%
BGCP  BGC PARTNERS INC-CL Acl a$6,050,000
+8.1%
925,0000.0%4.02%
+8.8%
INFU  INFUSYSTEM HOLDINGS INC$5,955,000
+29.7%
2,145,3480.0%3.96%
+30.5%
MIND BuyMITCHAM INDUSTRIES INC$5,871,000
-19.5%
421,164
+2.3%
3.90%
-19.0%
WTSLQ BuyWET SEAL INC/THE-CLASS Acl a$4,422,000
-48.6%
3,350,098
+6.3%
2.94%
-48.3%
GNE NewGENIE ENERGY LTD-Bcl b$3,539,000–355,000
+100.0%
2.35%–
MFCB SellMFC INDUSTRIAL LTD$3,495,000
-7.3%
440,210
-6.7%
2.32%
-6.7%
DESTQ  DESTINATION MATERNITY CORP$2,646,000
-8.3%
96,5760.0%1.76%
-7.8%
LTRE  LEARNING TREE INTERNATIONAL$1,284,000
+3.5%
395,0160.0%0.85%
+4.2%
MASC ExitMATERIAL SCIENCES CORP$0–-682,045
-100.0%
-5.32%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ASCENA RETAIL GROUP INC15Q4 201620.9%
DELTA APPAREL INC15Q4 201630.7%
DESTINATION XL GROUP INC15Q4 201617.8%
BRT REALTY TRUST15Q4 201622.0%
RUBY TUESDAY INC15Q4 201610.8%
INFUSYSTEM HOLDINGS INC15Q4 201613.9%
BGC PARTNERS INC-CL A14Q3 20168.9%
QLT INC14Q3 20165.1%
MORGANS HOTEL GROUP CO13Q2 201610.0%
GENIE ENERGY LTD-B12Q4 20167.4%

View GREENWOOD INVESTMENTS, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
GREENWOOD INVESTMENTS, INC. Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DELTA APPAREL, INCFebruary 11, 2019118,0421.7%
InfuSystem Holdings, IncFebruary 11, 2019543,5582.8%
BRT Apartments Corp.February 20, 2018636,0094.4%
Teledyne Bolt, Inc.Sold outFebruary 13, 201500.0%
MATERIAL SCIENCES CORPFebruary 14, 2014682,0456.6%
EDAC TECHNOLOGIES CORPFebruary 14, 2013519,4119.9%
OVERHILL FARMS INCFebruary 14, 20131,305,3258.1%
MITCHAM INDUSTRIES INCFebruary 12, 2010305,1213.1%
PHOENIX FOOTWEAR GROUP INCJune 12, 2009432,0005.2%
OCWEN FINANCIAL CORPMay 22, 20082,091,7773.3%

View GREENWOOD INVESTMENTS, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2019-02-11
SC 13G/A2019-02-11
SC 13G/A2018-02-20
13F-HR2017-02-14
SC 13G/A2017-02-14
SC 13G/A2017-02-14
SC 13G/A2017-02-14
13F-HR2016-11-10
13F-HR2016-08-11
13F-HR2016-05-13

View GREENWOOD INVESTMENTS, INC.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (150441000.0 != 150440000.0)

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