GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.56%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$623M
AUM Growth
+$623M
(-6.5%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
30
New
3
Increased
16
Reduced
6
Closed
3
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$8.23M |
| 2 |
United Rentals
URI
|
$6.46M |
| 3 |
World Acceptance Corp
WRLD
|
$6.1M |
| 4 |
Strategic Education
STRA
|
$4.83M |
| 5 |
SEI Investments
SEIC
|
$3.01M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$20M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$10.8M |
| 3 |
Asbury Automotive
ABG
|
$9.15M |
| 4 |
Fluor
FLR
|
$8.17M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.85M |
Sector Composition
| 1 | Industrials | 27.41% |
| 2 | Technology | 25.51% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 14.03% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$16.1B
| $50.4M | 8.09% | 453,874 +3,746 | +0.8% | +$416K |
|
|
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
| $44.7M | 7.18% | 586,984 +2,690 | +0.5% | +$205K |
|
|
AYR
3
DELISTED
Aircastle Limited
AYR
| $44.7M | 7.17% | 1,969,708 -26,565 | -1% | -$602K |
|
|
4
United Rentals
URI
$61.5B
| $42M | 6.75% | 479,401 +73,757 | +18% | +$6.46M |
|
5
Credit Acceptance
CACC
$5.78B
| $42M | 6.74% | 170,489 -54 | -0% | -$13.3K |
|
|
GMCR
6
DELISTED
KEURIG GREEN MTN INC
GMCR
| $41.6M | 6.69% | 543,313 -140,587 | -21% | -$10.8M |
|
7
Cimpress
CMPR
$1.55B
| $38.4M | 6.16% | 455,851 +102 | +0% | +$8.58K |
|
8
eBay
EBAY
$41.4B
| $37.6M | 6.04% | 624,100 +3,231 | +0.5% | +$195K |
|
9
CommScope
COMM
$3.55B
| $31.9M | 5.12% | 1,045,642 +2,644 | +0.3% | +$80.7K |
|
10
Penske Automotive Group
PAG
$12.2B
| $30.3M | 4.86% | 580,725 +5,901 | +1% | +$308K |
|
|
11
World Acceptance Corp
WRLD
$934M
| $29.9M | 4.8% | 485,517 +99,132 | +26% | +$6.1M |
|
|
NSR
12
DELISTED
Neustar Inc
NSR
| $29.7M | 4.77% | 1,015,799 -147,367 | -13% | -$4.3M |
|
13
Qualcomm
QCOM
$173B
| $27.5M | 4.42% | 439,732 +2,442 | +0.6% | +$153K |
|
|
14
Strategic Education
STRA
$1.94B
| $25.3M | 4.06% | 586,167 +112,122 | +24% | +$4.83M |
|
15
Gaming and Leisure Properties
GLPI
$13.6B
| $23.5M | 3.78% | 641,711 +14,006 | +2% | +$513K |
|
|
16
SEI Investments
SEIC
$10.9B
| $15.5M | 2.5% | 316,997 +61,355 | +24% | +$3.01M |
|
|
17
Sinclair Inc
SBGI
$1.01B
| $12.5M | 2% | 446,286 +294,986 | +195% | +$8.23M |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.1M | 1.79% | 358,583 -98,142 | -21% | -$3.05M |
|
19
General Motors
GM
$55.8B
| $10.9M | 1.74% | 325,850 +42,440 | +15% | +$1.41M |
|
20
Cognizant
CTSH
$35.3B
| $10.7M | 1.72% | 175,352 | – | – |
|
21
Amphenol
APH
$133B
| $8.27M | 1.33% | 142,728 +12,709 | +10% | +$737K |
|
|
22
Asbury Automotive
ABG
$4.95B
| $7.89M | 1.27% | 87,021 -101,005 | -54% | -$9.15M |
|
|
PNK
23
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.3M | 0.37% | +61,771 | New | +$2.3M |
|
24
JD.com
JD
$44.1B
| $2.17M | 0.35% | +63,578 | New | +$2.17M |
|
25
Enerpac Tool Group
EPAC
$2.28B
| $927K | 0.15% | +40,142 | New | +$927K |
|