GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.57%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$551M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$69.3M |
| 2 |
NSR
Neustar Inc
NSR
|
$44M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.4M |
| 4 |
Amphenol
APH
|
$39.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.52% |
| 2 | Technology | 23.29% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Materials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $69.3M | 12.58% | +921,384 | New | +$69.3M |
|
|
NSR
2
DELISTED
Neustar Inc
NSR
| $44M | 7.99% | +904,127 | New | +$44M |
|
|
GWR
3
DELISTED
Genesee & Wyoming Inc.
GWR
| $41.4M | 7.52% | +488,077 | New | +$41.4M |
|
|
4
Amphenol
APH
$133B
| $39.5M | 7.17% | +507,000 | New | +$39.5M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $35.4M | 6.43% | +573,932 | New | +$35.4M |
|
|
AYR
6
DELISTED
Aircastle Limited
AYR
| $32M | 5.8% | +1,999,871 | New | +$32M |
|
7
Cimpress
CMPR
$1.55B
| $28M | 5.09% | +567,935 | New | +$28M |
|
|
PPO
8
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $25.5M | 4.63% | +633,201 | New | +$25.5M |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25M | 4.54% | +358,466 | New | +$25M |
|
10
TripAdvisor
TRIP
$2.02B
| $24.3M | 4.4% | +398,533 | New | +$24.3M |
|
|
AAWW
11
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.4M | 4.25% | +534,757 | New | +$23.4M |
|
12
Herc Holdings
HRI
$4.35B
| $23M | 4.17% | +927,039 | New | +$23M |
|
13
Apple
AAPL
$3.45T
| $22.8M | 4.13% | +57,407 | New | +$22.8M |
|
14
Qualcomm
QCOM
$173B
| $21.1M | 3.83% | +345,547 | New | +$21.1M |
|
15
United Rentals
URI
$61.5B
| $17.7M | 3.21% | +353,921 | New | +$17.7M |
|
16
Dollar Tree
DLTR
$22.8B
| $14.5M | 2.64% | +286,024 | New | +$14.5M |
|
17
Credit Acceptance
CACC
$5.78B
| $14.3M | 2.59% | +135,704 | New | +$14.3M |
|
18
Ford
F
$46.8B
| $6.08M | 1.1% | +393,254 | New | +$6.08M |
|
|
GAP
19
The Gap, Inc.
GAP
$8.21B
| $5.98M | 1.09% | +143,321 | New | +$5.98M |
|
20
SEI Investments
SEIC
$10.9B
| $5.34M | 0.97% | +187,957 | New | +$5.34M |
|
21
American Vanguard Corp
AVD
$154M
| $5.29M | 0.96% | +225,550 | New | +$5.29M |
|
22
Copart
CPRT
$47.2B
| $4.71M | 0.86% | +152,945 | New | +$4.71M |
|
|
RLD
23
DELISTED
REALD INC COM STK
RLD
| $3.78M | 0.69% | +271,979 | New | +$3.78M |
|
|
EXAM
24
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.74M | 0.68% | +176,084 | New | +$3.74M |
|
25
Strategic Education
STRA
$1.94B
| $3.19M | 0.58% | +65,274 | New | +$3.19M |
|