GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
-13.2%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$521M
AUM Growth
+$521M
(-16%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
35
New
8
Increased
7
Reduced
14
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$30.3M |
| 2 |
Dollar Tree
DLTR
|
$12.6M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$7.85M |
| 4 |
Credit Acceptance
CACC
|
$4.27M |
| 5 |
World Acceptance Corp
WRLD
|
$3.79M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$41.6M |
| 2 |
Qualcomm
QCOM
|
$11.9M |
| 3 |
United Rentals
URI
|
$8.44M |
| 4 |
JD.com
JD
|
$2.17M |
| 5 |
AYR
Aircastle Limited
AYR
|
$1.64M |
Sector Composition
| 1 | Industrials | 25.53% |
| 2 | Technology | 23.74% |
| 3 | Financials | 19.39% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
1
DELISTED
Aircastle Limited
AYR
| $39M | 7.48% | 1,890,035 -79,673 | -4% | -$1.64M |
|
|
2
Credit Acceptance
CACC
$5.78B
| $37.8M | 7.27% | 192,199 +21,710 | +13% | +$4.27M |
|
3
Zebra Technologies
ZBRA
$16.1B
| $35.2M | 6.77% | 460,248 +6,374 | +1% | +$488K |
|
4
Cimpress
CMPR
$1.55B
| $34.7M | 6.66% | 455,452 -399 | -0.1% | -$30.4K |
|
|
GWR
5
DELISTED
Genesee & Wyoming Inc.
GWR
| $34.5M | 6.63% | 584,348 -2,636 | -0.4% | -$156K |
|
6
Strategic Education
STRA
$1.94B
| $34.2M | 6.57% | 622,441 +36,274 | +6% | +$1.99M |
|
7
CommScope
COMM
$3.55B
| $30.5M | 5.86% | 1,016,859 -28,783 | -3% | -$864K |
|
|
8
PayPal
PYPL
$67.1B
| $30.3M | 5.82% | +976,954 | New | +$30.3M |
|
9
Penske Automotive Group
PAG
$12.2B
| $28M | 5.37% | 577,652 -3,073 | -0.5% | -$149K |
|
|
NSR
10
DELISTED
Neustar Inc
NSR
| $27.5M | 5.28% | 1,009,991 -5,808 | -0.6% | -$158K |
|
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $26.9M | 5.17% | 906,139 +264,428 | +41% | +$7.85M |
|
|
12
United Rentals
URI
$61.5B
| $20.3M | 3.91% | 338,845 -140,556 | -29% | -$8.44M |
|
|
13
World Acceptance Corp
WRLD
$934M
| $16.8M | 3.23% | 626,864 +141,347 | +29% | +$3.79M |
|
14
SEI Investments
SEIC
$10.9B
| $15.2M | 2.92% | 315,168 -1,829 | -0.6% | -$88.2K |
|
15
eBay
EBAY
$41.4B
| $15.2M | 2.91% | 620,748 -3,352 | -0.5% | -$81.9K |
|
|
16
Dollar Tree
DLTR
$22.8B
| $12.6M | 2.41% | +188,508 | New | +$12.6M |
|
|
17
Qualcomm
QCOM
$173B
| $11.7M | 2.25% | 218,486 -221,246 | -50% | -$11.9M |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.7M | 2.24% | 480,235 +121,652 | +34% | +$2.95M |
|
19
Sinclair Inc
SBGI
$1.01B
| $11.2M | 2.16% | 443,947 -2,339 | -0.5% | -$59.2K |
|
20
Cognizant
CTSH
$35.3B
| $11M | 2.11% | 175,352 | – | – |
|
21
General Motors
GM
$55.8B
| $9.74M | 1.87% | 324,464 -1,386 | -0.4% | -$41.6K |
|
22
Amphenol
APH
$133B
| $7.25M | 1.39% | 142,184 -544 | -0.4% | -$27.7K |
|
23
Asbury Automotive
ABG
$4.95B
| $7.03M | 1.35% | 86,577 -444 | -0.5% | -$36K |
|
|
PNK
24
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.68M | 0.71% | 108,689 +46,918 | +76% | +$1.59M |
|
25
NN Inc
NNBR
$129M
| $2.33M | 0.45% | +125,693 | New | +$2.33M |
|