GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.7%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$635M
AUM Growth
+$635M
(+2.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
29
New
2
Increased
20
Reduced
4
Closed
3
Top Buys
| 1 |
Nu Skin
NUS
|
$15.3M |
| 2 |
World Acceptance Corp
WRLD
|
$9.53M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$8.62M |
| 4 |
eBay
EBAY
|
$7.55M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$6.18M |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$23.8M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$16.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.92M |
| 4 |
Herc Holdings
HRI
|
$3.67M |
| 5 |
Motorola Solutions
MSI
|
$1.75M |
Sector Composition
| 1 | Industrials | 30.64% |
| 2 | Technology | 19.08% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Consumer Staples | 7.8% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $75.5M | 11.89% | 715,029 -157,411 | -18% | -$16.6M |
|
|
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
| $52.4M | 8.25% | 538,109 +3,000 | +0.6% | +$292K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $41.3M | 6.51% | 550,169 -78,890 | -13% | -$5.92M |
|
|
AYR
4
DELISTED
Aircastle Limited
AYR
| $39.9M | 6.29% | 2,059,639 +62,794 | +3% | +$1.22M |
|
|
5
eBay
EBAY
$41.4B
| $37.7M | 5.94% | 683,015 +136,660 | +25% | +$7.55M |
|
|
NSR
6
DELISTED
Neustar Inc
NSR
| $34.9M | 5.49% | 1,072,271 +81,310 | +8% | +$2.64M |
|
7
Apple
AAPL
$3.45T
| $34.4M | 5.42% | 64,101 +1,180 | +2% | +$633K |
|
|
8
Herc Holdings
HRI
$4.35B
| $32.6M | 5.13% | 1,222,764 -137,750 | -10% | -$3.67M |
|
9
United Rentals
URI
$61.5B
| $30.3M | 4.77% | 319,236 +910 | +0.3% | +$86.4K |
|
10
Cimpress
CMPR
$1.55B
| $27.7M | 4.36% | 563,059 +28,280 | +5% | +$1.39M |
|
11
Qualcomm
QCOM
$173B
| $25M | 3.93% | 316,781 +1,800 | +0.6% | +$142K |
|
|
GAP
12
The Gap, Inc.
GAP
$8.21B
| $23.2M | 3.65% | 579,050 +23,350 | +4% | +$935K |
|
13
Credit Acceptance
CACC
$5.78B
| $22.2M | 3.49% | 156,022 +6,870 | +5% | +$977K |
|
14
Dollar Tree
DLTR
$22.8B
| $20.9M | 3.29% | 400,036 +15,140 | +4% | +$790K |
|
|
15
Nu Skin
NUS
$602M
| $19.6M | 3.08% | 236,051 +185,061 | +363% | +$15.3M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.2M | 3.03% | 249,691 +10,391 | +4% | +$801K |
|
17
Amphenol
APH
$133B
| $18.6M | 2.93% | 203,119 -10,575 | -5% | -$969K |
|
|
18
Gaming and Leisure Properties
GLPI
$13.6B
| $17.7M | 2.79% | 485,770 +236,426 | +95% | +$8.62M |
|
19
Copart
CPRT
$47.2B
| $11.7M | 1.84% | 321,937 +17,480 | +6% | +$636K |
|
|
20
World Acceptance Corp
WRLD
$934M
| $9.53M | 1.5% | +126,960 | New | +$9.53M |
|
21
General Motors
GM
$55.8B
| $9.45M | 1.49% | 274,435 +7,430 | +3% | +$256K |
|
22
Strategic Education
STRA
$1.94B
| $9.13M | 1.44% | 196,732 +59,280 | +43% | +$2.75M |
|
23
Cognizant
CTSH
$35.3B
| $8.31M | 1.31% | 164,248 +115,779 | +239% | +$5.86M |
|
24
SEI Investments
SEIC
$10.9B
| $6.98M | 1.1% | 207,709 +1,760 | +0.9% | +$59.2K |
|
|
TRW
25
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.18M | 0.97% | +75,770 | New | +$6.18M |
|