GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.37%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$666M
AUM Growth
+$666M
(-0.42%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
29
New
2
Increased
19
Reduced
4
Closed
2
Top Buys
| 1 |
Strategic Education
STRA
|
$16.9M |
| 2 |
United Rentals
URI
|
$8.19M |
| 3 |
World Acceptance Corp
WRLD
|
$7.61M |
| 4 |
NSR
Neustar Inc
NSR
|
$7.09M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.85M |
Top Sells
| 1 |
Cognizant
CTSH
|
$36.5M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$21.5M |
| 3 |
Dollar Tree
DLTR
|
$12.4M |
| 4 |
Fluor
FLR
|
$7.71M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.89M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Technology | 22.28% |
| 3 | Consumer Discretionary | 16.87% |
| 4 | Financials | 10.91% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $76.4M | 11.47% | 683,900 +11,769 | +2% | +$1.31M |
|
|
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
| $56.3M | 8.46% | 584,294 +8,110 | +1% | +$782K |
|
|
AYR
3
DELISTED
Aircastle Limited
AYR
| $44.8M | 6.73% | 1,996,273 +3,637 | +0.2% | +$81.7K |
|
4
Zebra Technologies
ZBRA
$16.1B
| $40.8M | 6.13% | 450,128 -3,604 | -0.8% | -$327K |
|
5
Cimpress
CMPR
$1.55B
| $38.5M | 5.77% | 455,749 +506 | +0.1% | +$42.7K |
|
|
6
United Rentals
URI
$61.5B
| $37M | 5.55% | 405,644 +89,874 | +28% | +$8.19M |
|
7
eBay
EBAY
$41.4B
| $35.8M | 5.38% | 620,869 +5,090 | +0.8% | +$294K |
|
8
Credit Acceptance
CACC
$5.78B
| $33.3M | 4.99% | 170,543 +2,551 | +2% | +$497K |
|
9
Qualcomm
QCOM
$173B
| $30.3M | 4.55% | 437,290 +5,964 | +1% | +$414K |
|
10
CommScope
COMM
$3.55B
| $29.8M | 4.47% | 1,042,998 +14,530 | +1% | +$415K |
|
11
Penske Automotive Group
PAG
$12.2B
| $29.6M | 4.44% | 574,824 +6,345 | +1% | +$327K |
|
|
NSR
12
DELISTED
Neustar Inc
NSR
| $28.6M | 4.3% | 1,163,166 +287,860 | +33% | +$7.09M |
|
|
13
World Acceptance Corp
WRLD
$934M
| $28.2M | 4.23% | 386,385 +104,317 | +37% | +$7.61M |
|
|
14
Strategic Education
STRA
$1.94B
| $25.3M | 3.8% | 474,045 +316,042 | +200% | +$16.9M |
|
15
Gaming and Leisure Properties
GLPI
$13.6B
| $23.1M | 3.47% | 627,705 +11,901 | +2% | +$439K |
|
|
TRW
16
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $20M | 3.01% | 190,973 -27,526 | -13% | -$2.89M |
|
17
Asbury Automotive
ABG
$4.95B
| $15.6M | 2.35% | 188,026 +2,089 | +1% | +$174K |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.5M | 2.02% | 456,725 +105,098 | +30% | +$3.1M |
|
19
SEI Investments
SEIC
$10.9B
| $11.3M | 1.69% | 255,642 +3,932 | +2% | +$173K |
|
|
20
Cognizant
CTSH
$35.3B
| $10.9M | 1.64% | 175,352 -584,640 | -77% | -$36.5M |
|
21
General Motors
GM
$55.8B
| $10.6M | 1.6% | 283,410 +3,506 | +1% | +$131K |
|
|
22
Fluor
FLR
$6.63B
| $8.17M | 1.23% | 142,890 -134,890 | -49% | -$7.71M |
|
23
Amphenol
APH
$133B
| $7.66M | 1.15% | 130,019 +1,617 | +1% | +$95.3K |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.85M | 0.73% | +23,080 | New | +$4.85M |
|
25
Sinclair Inc
SBGI
$1.01B
| $4.75M | 0.71% | +151,300 | New | +$4.75M |
|