GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.91%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$642M
AUM Growth
+$642M
(-3.5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
34
New
1
Increased
23
Reduced
6
Closed
4
Top Buys
| 1 |
Cognizant
CTSH
|
$20.7M |
| 2 |
CommScope
COMM
|
$17.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.02M |
| 4 |
World Acceptance Corp
WRLD
|
$8.54M |
| 5 |
Qualcomm
QCOM
|
$7.55M |
Top Sells
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$24.2M |
| 3 |
Nu Skin
NUS
|
$17.4M |
| 4 |
Herc Holdings
HRI
|
$15.2M |
| 5 |
United Rentals
URI
|
$5.5M |
Sector Composition
| 1 | Industrials | 26.07% |
| 2 | Technology | 21.76% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Financials | 7.06% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $90.7M | 14.13% | 697,269 +1,800 | +0.3% | +$234K |
|
|
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
| $51.2M | 7.98% | 537,499 +1,920 | +0.4% | +$183K |
|
3
eBay
EBAY
$41.4B
| $38.6M | 6.01% | 681,625 +1,740 | +0.3% | +$98.5K |
|
|
4
Cognizant
CTSH
$35.3B
| $35.1M | 5.46% | 782,996 +462,680 | +144% | +$20.7M |
|
|
AYR
5
DELISTED
Aircastle Limited
AYR
| $34.8M | 5.42% | 2,127,139 +5,150 | +0.2% | +$84.3K |
|
|
6
Qualcomm
QCOM
$173B
| $31.1M | 4.84% | 415,481 +101,020 | +32% | +$7.55M |
|
7
Cimpress
CMPR
$1.55B
| $31M | 4.82% | 565,369 +2,580 | +0.5% | +$141K |
|
8
Dollar Tree
DLTR
$22.8B
| $27.4M | 4.27% | 488,876 +91,250 | +23% | +$5.12M |
|
|
9
United Rentals
URI
$61.5B
| $26.4M | 4.11% | 237,506 -49,470 | -17% | -$5.5M |
|
10
Gaming and Leisure Properties
GLPI
$13.6B
| $24.1M | 3.76% | 780,709 +1,770 | +0.2% | +$54.7K |
|
|
GAP
11
The Gap, Inc.
GAP
$8.21B
| $24.1M | 3.75% | 577,870 +1,480 | +0.3% | +$61.7K |
|
|
TRW
12
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $21.5M | 3.34% | 212,035 +27,905 | +15% | +$2.83M |
|
13
Credit Acceptance
CACC
$5.78B
| $20.3M | 3.16% | 161,122 +5,460 | +4% | +$688K |
|
14
Amphenol
APH
$133B
| $19.6M | 3.06% | 196,723 -2,427 | -1% | -$242K |
|
|
NSR
15
DELISTED
Neustar Inc
NSR
| $19.4M | 3.01% | 779,473 -197,920 | -20% | -$4.91M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.3M | 2.85% | 490,575 +241,924 | +97% | +$9.02M |
|
|
17
CommScope
COMM
$3.55B
| $17.7M | 2.76% | 740,057 +718,357 | +3,310% | +$17.2M |
|
|
18
World Acceptance Corp
WRLD
$934M
| $17.1M | 2.66% | 253,351 +126,461 | +100% | +$8.54M |
|
|
19
Herc Holdings
HRI
$4.35B
| $15.7M | 2.45% | 619,944 -596,960 | -49% | -$15.2M |
|
20
Strategic Education
STRA
$1.94B
| $12.9M | 2% | 214,864 +90,092 | +72% | +$5.39M |
|
21
Asbury Automotive
ABG
$4.95B
| $12.4M | 1.93% | 192,181 +90,460 | +89% | +$5.83M |
|
22
Zebra Technologies
ZBRA
$16.1B
| $11.2M | 1.75% | 158,277 +26,890 | +20% | +$1.91M |
|
23
Penske Automotive Group
PAG
$12.2B
| $9.59M | 1.49% | 236,170 +40,600 | +21% | +$1.65M |
|
24
General Motors
GM
$55.8B
| $8.68M | 1.35% | 271,765 +590 | +0.2% | +$18.8K |
|
25
Copart
CPRT
$47.2B
| $8.3M | 1.29% | 264,917 -56,860 | -18% | -$1.78M |
|