GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.88%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$669M
AUM Growth
+$669M
(+4.2%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
31
New
1
Increased
12
Reduced
14
Closed
4
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$22.9M |
| 2 |
Fluor
FLR
|
$16.8M |
| 3 |
Penske Automotive Group
PAG
|
$16.3M |
| 4 |
United Rentals
URI
|
$7.98M |
| 5 |
CommScope
COMM
|
$6.58M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$22M |
| 2 |
Herc Holdings
HRI
|
$15.7M |
| 3 |
Copart
CPRT
|
$8.3M |
| 4 |
Cimpress
CMPR
|
$8.24M |
| 5 |
Apple
AAPL
|
$5.53M |
Sector Composition
| 1 | Industrials | 26.53% |
| 2 | Technology | 24.24% |
| 3 | Consumer Discretionary | 19.57% |
| 4 | Financials | 8.28% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $89M | 13.3% | 672,131 -25,138 | -4% | -$3.33M |
|
|
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
| $51.8M | 7.74% | 576,184 +38,685 | +7% | +$3.48M |
|
|
AYR
3
DELISTED
Aircastle Limited
AYR
| $42.6M | 6.36% | 1,992,636 -134,503 | -6% | -$2.87M |
|
4
Cognizant
CTSH
$35.3B
| $40M | 5.98% | 759,992 -23,004 | -3% | -$1.21M |
|
|
5
Zebra Technologies
ZBRA
$16.1B
| $35.1M | 5.25% | 453,732 +295,455 | +187% | +$22.9M |
|
6
eBay
EBAY
$41.4B
| $34.6M | 5.17% | 615,779 -65,846 | -10% | -$3.7M |
|
|
7
Cimpress
CMPR
$1.55B
| $34.1M | 5.09% | 455,243 -110,126 | -19% | -$8.24M |
|
|
8
United Rentals
URI
$61.5B
| $32.2M | 4.81% | 315,770 +78,264 | +33% | +$7.98M |
|
9
Qualcomm
QCOM
$173B
| $32.1M | 4.79% | 431,326 +15,845 | +4% | +$1.18M |
|
|
10
Penske Automotive Group
PAG
$12.2B
| $27.9M | 4.17% | 568,479 +332,309 | +141% | +$16.3M |
|
|
NSR
11
DELISTED
Neustar Inc
NSR
| $24.3M | 3.64% | 875,306 +95,833 | +12% | +$2.66M |
|
|
12
CommScope
COMM
$3.55B
| $23.5M | 3.51% | 1,028,468 +288,411 | +39% | +$6.58M |
|
13
Credit Acceptance
CACC
$5.78B
| $22.9M | 3.43% | 167,992 +6,870 | +4% | +$937K |
|
|
TRW
14
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $22.5M | 3.36% | 218,499 +6,464 | +3% | +$665K |
|
15
World Acceptance Corp
WRLD
$934M
| $22.4M | 3.35% | 282,068 +28,717 | +11% | +$2.28M |
|
|
GAP
16
The Gap, Inc.
GAP
$8.21B
| $21.5M | 3.21% | 510,013 -67,857 | -12% | -$2.86M |
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $18.1M | 2.7% | 615,804 -164,905 | -21% | -$4.84M |
|
|
18
Fluor
FLR
$6.63B
| $16.8M | 2.52% | +277,780 | New | +$16.8M |
|
19
Asbury Automotive
ABG
$4.95B
| $14.1M | 2.11% | 185,937 -6,244 | -3% | -$474K |
|
|
20
Dollar Tree
DLTR
$22.8B
| $12.4M | 1.85% | 176,222 -312,654 | -64% | -$22M |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.9M | 1.77% | 351,627 -138,948 | -28% | -$4.69M |
|
22
Strategic Education
STRA
$1.94B
| $11.7M | 1.75% | 158,003 -56,861 | -26% | -$4.22M |
|
23
SEI Investments
SEIC
$10.9B
| $10.1M | 1.51% | 251,710 +32,161 | +15% | +$1.29M |
|
24
General Motors
GM
$55.8B
| $9.77M | 1.46% | 279,904 +8,139 | +3% | +$284K |
|
25
Amphenol
APH
$133B
| $6.91M | 1.03% | 128,402 -68,321 | -35% | -$3.68M |
|