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GIG

Goodnow Investment Group Portfolio holdings

AUM $913M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+92.67%
1 Year Est. Return
+11.84%
3 Year Est. Return
+137.97%
5 Year Est. Return
+102.13%
10 Year Est. Return
+1,450.39%
AUM
$841M
AUM Growth
+$315M
Cap. Flow
-$47.6M
Cap. Flow %
-5.66%
Top 10 Hldgs %
80.12%
Holding
28
New
2
Increased
5
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$16.1M
2
TRTN
Triton International Limited
TRTN
+$15.3M
3
PPLI
People Inc
PPLI
+$7.46M
4
HWM icon
Howmet Aerospace
HWM
+$6.73M
5
CAE icon
CAE Inc. Common Shares
CAE
+$5.21M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$25.3M
2
IR icon
Ingersoll Rand
IR
+$11.5M
3
CVNA icon
Carvana
CVNA
+$11.2M
4
ETSY icon
Etsy
ETSY
+$9.03M
5
PYPL icon
PayPal
PYPL
+$8.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.02%
2 Technology 15.69%
3 Financials 15.56%
4 Industrials 11.29%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$1.72B
– –
-13,270
Closed -$143K
PARA
27
DELISTED
Paramount Global Class B
PARA
– –
-68,620
Closed -$961K
WRLD icon
28
World Acceptance Corp
WRLD
$886M
– –
-84,088
Closed -$4.59M
1
2

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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

Goodnow Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Goodnow Investment Group held 28 positions worth $841M, up 60% from $525M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Goodnow Investment Group withdrew a net $47.6M in Q2 2020, closing 3 positions and reducing 18 holdings. Its most notable exit was World Acceptance Corp, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Goodnow Investment Group opened a new position in Triton International Limited worth $15.6M.

  • Goodnow Investment Group's largest Q2 2020 buy was Triton International Limited: 515,158 shares worth $15.6M.
  • Goodnow Investment Group added most to Strategic Education in Q2 2020, an estimated $16.1M increase.
  • Goodnow Investment Group's biggest Q2 2020 reduction was Zebra Technologies, cutting an estimated $25.3M.
  • Goodnow Investment Group fully exited World Acceptance Corp in Q2 2020, selling an estimated $4.59M.
  • Goodnow Investment Group's ten largest holdings make up 80% of its $841M portfolio in Q2 2020.
  • Goodnow Investment Group opened 2 new positions and closed 3 in Q2 2020.
  • Goodnow Investment Group's portfolio value rose 60% quarter-over-quarter to $841M.

Based on Goodnow Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.