Greenwood Investments, Inc. 13F Holdings · last filed Q4 2016
Greenwood Investments, Inc. reported 8 securities worth $34.92M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: DLA (26.14%), BRT (21.48%), DXLG (15.53%). Among its top 25 positions this quarter: 1 new, 3 added, 3 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DLA | DELTA APPAREL INC | $9.1M | 26.14% | 440,418 | Added |
| 2 | BRT | BRT REALTY TRUST | $7.5M | 21.48% | 915,779 | Hold |
| 3 | DXLG | DESTINATION XL GROUP INC | $5.4M | 15.53% | 1.3M | Added |
| 4 | INFU | INFUSYSTEM HOLDINGS INC | $4.6M | 13.16% | 1.8M | Added |
| 5 | ASNAQ | ASCENA RETAIL GROUP INC | $4.3M | 12.23% | 690,113 | Trimmed |
| 6 | RT | RUBY TUESDAY INC | $2.2M | 6.42% | 694,285 | Trimmed |
| 7 | GEG | GREAT ELM CAPITAL GROUP INC | $883,000 | 2.53% | 235,590 | New |
| 8 | GNE | GENIE ENERGY LTD-B | $872,000 | 2.50% | 151,630 | Trimmed |
| 9 | ARLZQ | ARALEZ PHARMACEUTICALS INC | $0 | 0.00% | 0 | Exited |
| 10 | BGCP | BGC PARTNERS INC-CL A | $0 | 0.00% | 0 | Exited |
| 11 | GEG | GREAT ELM CAP GROUP INC | $0 | 0.00% | 0 | Exited |
| 12 | NVLNF | QLT INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR