GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+15.05%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$686M
AUM Growth
+$686M
(+9.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
32
New
1
Increased
13
Reduced
11
Closed
5
Top Buys
| 1 |
Ingersoll Rand
IR
|
$18.8M |
| 2 |
GrafTech
EAF
|
$17.5M |
| 3 |
Bread Financial
BFH
|
$7.31M |
| 4 |
Sensata Technologies
ST
|
$2.58M |
| 5 |
SEI Investments
SEIC
|
$1.62M |
Top Sells
| 1 |
Strategic Education
STRA
|
$33.4M |
| 2 |
Credit Acceptance
CACC
|
$9.14M |
| 3 |
Etsy
ETSY
|
$8.97M |
| 4 |
Carvana
CVNA
|
$6.66M |
| 5 |
Zebra Technologies
ZBRA
|
$6.32M |
Sector Composition
| 1 | Consumer Discretionary | 27.82% |
| 2 | Financials | 22.9% |
| 3 | Industrials | 20.76% |
| 4 | Technology | 15.5% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.3B
| $412K | 0.06% | 4,910 +70 | +1% | +$5.87K |
|
27
Tronox
TROX
$678M
| $299K | 0.04% | +25,050 | New | +$299K |
|
|
SUM
28
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – | -9,780 | Closed | -$257K |
|
|
USCR
29
DELISTED
U S Concrete, Inc.
USCR
| – | – | -60,000 | Closed | -$3.15M |
|
30
CBIZ
CBZ
$3.48B
| – | – | -57,638 | Closed | -$1.33M |
|
31
Cimpress
CMPR
$1.55B
| – | – | -11,746 | Closed | -$1.7M |
|
32
Yelp
YELP
$1.99B
| – | – | -52,980 | Closed | -$2.08M |
|