$54.2 Million is the total value of GREENWOOD INVESTMENTS, INC.'s 12 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLA | DELTA APPAREL INC | $16,635,000 | +17.8% | 737,709 | 0.0% | 30.70% | +38.3% | |
| DXLG | Sell | DESTINATION XL GROUP INC | $8,902,000 | -21.3% | 1,948,029 | -10.9% | 16.43% | -7.5% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $6,774,000 | -31.5% | 969,073 | +8.3% | 12.50% | -19.6% |
| BRT | BRT REALTY TRUSTsh ben int | $6,548,000 | +2.9% | 915,779 | 0.0% | 12.08% | +20.8% | |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $4,378,000 | -38.7% | 1,683,745 | -17.1% | 8.08% | -28.1% |
| BGCP | BGC PARTNERS INC-CL Acl a | $3,576,000 | -3.7% | 410,508 | 0.0% | 6.60% | +13.0% | |
| RT | Buy | RUBY TUESDAY INC | $3,192,000 | -28.9% | 884,296 | +6.0% | 5.89% | -16.5% |
| GNE | Sell | GENIE ENERGY LTD-Bcl b | $2,312,000 | -43.7% | 341,474 | -36.7% | 4.27% | -33.9% |
| GEC | New | GREAT ELM CAP GROUP INC | $989,000 | – | 150,000 | +100.0% | 1.82% | – |
| QLTI | QLT INC | $609,000 | -28.6% | 428,844 | 0.0% | 1.12% | -16.2% | |
| New | ARALEZ PHARMACEUTICALS INC | $187,000 | – | 56,731 | +100.0% | 0.34% | – | |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $82,000 | -90.9% | 38,298 | -94.2% | 0.15% | -89.4% |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -14,079 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.