GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.95%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$615M
AUM Growth
+$615M
(+12%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
36
New
3
Increased
17
Reduced
9
Closed
7
Top Buys
| 1 |
eBay
EBAY
|
$22.8M |
| 2 |
Herc Holdings
HRI
|
$8.17M |
| 3 |
General Motors
GM
|
$7.49M |
| 4 |
Garmin
GRMN
|
$5.96M |
| 5 |
Dollar Tree
DLTR
|
$4.93M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$11.5M |
| 2 |
Ford
F
|
$6.08M |
| 3 |
Qualcomm
QCOM
|
$5.61M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$5.36M |
| 5 |
RLD
REALD INC COM STK
RLD
|
$3.78M |
Sector Composition
| 1 | Industrials | 31.03% |
| 2 | Technology | 23.46% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 6.27% |
| 5 | Materials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $57.9M | 9.42% | 769,201 -152,183 | -17% | -$11.5M |
|
|
NSR
2
DELISTED
Neustar Inc
NSR
| $47.4M | 7.71% | 958,224 +54,097 | +6% | +$2.68M |
|
|
GWR
3
DELISTED
Genesee & Wyoming Inc.
GWR
| $47.1M | 7.66% | 506,487 +18,410 | +4% | +$1.71M |
|
4
Amphenol
APH
$133B
| $39.2M | 6.38% | 506,828 -172 | -0% | -$13.3K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $37.6M | 6.11% | 608,282 +34,350 | +6% | +$2.12M |
|
|
AYR
6
DELISTED
Aircastle Limited
AYR
| $33.6M | 5.47% | 1,931,077 -68,794 | -3% | -$1.2M |
|
7
TripAdvisor
TRIP
$2.02B
| $31.6M | 5.14% | 416,487 +17,954 | +5% | +$1.36M |
|
8
Cimpress
CMPR
$1.55B
| $29.2M | 4.76% | 516,747 -51,188 | -9% | -$2.9M |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29M | 4.72% | 371,530 +13,064 | +4% | +$1.02M |
|
10
Apple
AAPL
$3.45T
| $29M | 4.72% | 60,840 +3,433 | +6% | +$1.64M |
|
|
11
Herc Holdings
HRI
$4.35B
| $28.7M | 4.67% | 1,295,830 +368,791 | +40% | +$8.17M |
|
|
PPO
12
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $25.4M | 4.14% | 620,805 -12,396 | -2% | -$508K |
|
|
13
eBay
EBAY
$41.4B
| $22.8M | 3.71% | +409,065 | New | +$22.8M |
|
14
United Rentals
URI
$61.5B
| $21.9M | 3.56% | 375,726 +21,805 | +6% | +$1.27M |
|
|
15
Dollar Tree
DLTR
$22.8B
| $21.3M | 3.46% | 372,252 +86,228 | +30% | +$4.93M |
|
|
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.3M | 3.13% | 418,218 -116,539 | -22% | -$5.36M |
|
|
17
Qualcomm
QCOM
$173B
| $17.7M | 2.87% | 262,272 -83,275 | -24% | -$5.61M |
|
18
Credit Acceptance
CACC
$5.78B
| $16M | 2.6% | 144,122 +8,418 | +6% | +$933K |
|
|
GAP
19
The Gap, Inc.
GAP
$8.21B
| $10.3M | 1.68% | 256,209 +112,888 | +79% | +$4.55M |
|
20
Copart
CPRT
$47.2B
| $9.36M | 1.52% | 294,487 +141,542 | +93% | +$4.5M |
|
|
21
General Motors
GM
$55.8B
| $7.49M | 1.22% | +208,185 | New | +$7.49M |
|
|
22
Garmin
GRMN
$46.5B
| $7.12M | 1.16% | 157,481 +131,981 | +518% | +$5.96M |
|
23
SEI Investments
SEIC
$10.9B
| $6.15M | 1% | 198,879 +10,922 | +6% | +$338K |
|
24
Strategic Education
STRA
$1.94B
| $5.51M | 0.9% | 132,732 +67,458 | +103% | +$2.8M |
|
25
World Acceptance Corp
WRLD
$934M
| $4.65M | 0.76% | 51,697 +27,887 | +117% | +$2.51M |
|