$33.4 Million is the total value of GREENWOOD INVESTMENTS, INC.'s 11 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLA | Sell | DELTA APPAREL INC | $7,125,000 | -57.2% | 432,851 | -41.3% | 21.36% | -30.4% |
| DXLG | Sell | DESTINATION XL GROUP INC | $5,310,000 | -40.4% | 1,226,439 | -37.0% | 15.92% | -3.1% |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $4,624,000 | +5.6% | 1,663,408 | -1.2% | 13.86% | +71.6% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $3,880,000 | -42.7% | 694,073 | -28.4% | 11.63% | -7.0% |
| RT | Sell | RUBY TUESDAY INC | $1,873,000 | -41.3% | 749,296 | -15.3% | 5.62% | -4.7% |
| GNE | Sell | GENIE ENERGY LTD-Bcl b | $1,334,000 | -42.3% | 226,117 | -33.8% | 4.00% | -6.3% |
| BGCP | Sell | BGC PARTNERS INC-CL Acl a | $1,142,000 | -68.1% | 130,508 | -68.2% | 3.42% | -48.1% |
| GEC | Sell | GREAT ELM CAP GROUP INC | $478,000 | -51.7% | 101,983 | -32.0% | 1.43% | -21.5% |
| QLTI | Sell | QLT INC | $251,000 | -58.8% | 122,000 | -71.6% | 0.75% | -33.0% |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -38,298 | -100.0% | -0.15% | – |
| Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -56,731 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.