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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
+6.81%
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
$864M
AUM Growth
+$31.1M
Cap. Flow
-$2.35M
Cap. Flow %
-0.27%
Top 10 Hldgs %
73.53%
Holding
27
New
1
Increased
10
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$37.6M
2
EXPE icon
Expedia Group
EXPE
+$27.9M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.95M
4
SNX icon
TD Synnex
SNX
+$8.56M
5
APTV icon
Aptiv
APTV
+$6.22M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$25.5M
2
CVNA icon
Carvana
CVNA
+$22.1M
3
SIX
Six Flags Entertainment Corp.
SIX
+$13.3M
4
FIS icon
Fidelity National Information Services
FIS
+$13.3M
5
APO icon
Apollo Global Management
APO
+$7.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.86%
2 Technology 29.41%
3 Financials 16.25%
4 Industrials 12.69%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
– –
-1,560
Closed -$907K
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-504,841
Closed -$13.3M
1
2

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SI
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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 2024 Portfolio in Review

As of Q2 2024, Goodnow Investment Group held 27 positions worth $864M, up 3.7% from $833M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Goodnow Investment Group's Q2 2024 filing shows 1 new, 10 increased, 12 reduced and 4 closed positions. Its largest new stake was Pinstripes Holdings, Inc.: 406,408 shares worth $1.12M. The largest sale was CAE Inc. Common Shares, an estimated $25.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Goodnow Investment Group's largest Q2 2024 buy was Pinstripes Holdings, Inc.: 406,408 shares worth $1.12M.
  • Goodnow Investment Group added most to Shift4 in Q2 2024, an estimated $37.6M increase.
  • Goodnow Investment Group's biggest Q2 2024 reduction was CAE Inc. Common Shares, cutting an estimated $25.5M.
  • Goodnow Investment Group fully exited Six Flags Entertainment Corp. in Q2 2024, selling an estimated $13.3M.
  • Goodnow Investment Group's ten largest holdings make up 74% of its $864M portfolio in Q2 2024.
  • Goodnow Investment Group opened 1 new position and closed 4 in Q2 2024.
  • Goodnow Investment Group's portfolio value rose 3.7% quarter-over-quarter to $864M.

Based on Goodnow Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.