GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.53%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$504M
AUM Growth
+$504M
(-3.2%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
32
New
–
Increased
9
Reduced
17
Closed
4
Top Buys
| 1 |
Dollar Tree
DLTR
|
$11.8M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$6.98M |
| 3 |
Credit Acceptance
CACC
|
$6.96M |
| 4 |
Zebra Technologies
ZBRA
|
$3.2M |
| 5 |
PayPal
PYPL
|
$2.79M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$13.8M |
| 2 |
Cimpress
CMPR
|
$13.7M |
| 3 |
CommScope
COMM
|
$9.54M |
| 4 |
General Motors
GM
|
$7.81M |
| 5 |
United Rentals
URI
|
$7.11M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Industrials | 23.16% |
| 3 | Technology | 20.51% |
| 4 | Consumer Staples | 12.13% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $48.1M | 9.54% | 224,711 +32,512 | +17% | +$6.96M |
|
|
AYR
2
DELISTED
Aircastle Limited
AYR
| $39.7M | 7.88% | 1,901,779 +11,744 | +0.6% | +$245K |
|
|
3
PayPal
PYPL
$67.1B
| $38.2M | 7.57% | 1,053,940 +76,986 | +8% | +$2.79M |
|
|
4
Zebra Technologies
ZBRA
$16.1B
| $35.3M | 6.99% | 506,199 +45,951 | +10% | +$3.2M |
|
5
Strategic Education
STRA
$1.94B
| $34.8M | 6.9% | 578,480 -43,961 | -7% | -$2.64M |
|
|
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
| $34M | 6.75% | 633,529 +49,181 | +8% | +$2.64M |
|
|
7
Dollar Tree
DLTR
$22.8B
| $26.4M | 5.24% | 341,916 +153,408 | +81% | +$11.8M |
|
|
8
Cimpress
CMPR
$1.55B
| $23.2M | 4.61% | 286,479 -168,973 | -37% | -$13.7M |
|
|
NSR
9
DELISTED
Neustar Inc
NSR
| $22.8M | 4.52% | 950,833 -59,158 | -6% | -$1.42M |
|
10
Penske Automotive Group
PAG
$12.2B
| $22.5M | 4.46% | 530,894 -46,758 | -8% | -$1.98M |
|
11
World Acceptance Corp
WRLD
$934M
| $21M | 4.16% | 564,848 -62,016 | -10% | -$2.3M |
|
|
12
United Rentals
URI
$61.5B
| $17.5M | 3.46% | 240,815 -98,030 | -29% | -$7.11M |
|
13
eBay
EBAY
$41.4B
| $16.8M | 3.34% | 613,083 -7,665 | -1% | -$211K |
|
|
14
CommScope
COMM
$3.55B
| $16.8M | 3.33% | 648,272 -368,587 | -36% | -$9.54M |
|
15
SEI Investments
SEIC
$10.9B
| $16.3M | 3.23% | 310,924 -4,244 | -1% | -$222K |
|
16
Sinclair Inc
SBGI
$1.01B
| $14.3M | 2.83% | 438,463 -5,484 | -1% | -$178K |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12M | 2.37% | 474,424 -5,811 | -1% | -$147K |
|
|
18
Gaming and Leisure Properties
GLPI
$13.6B
| $11.3M | 2.25% | 408,138 -498,001 | -55% | -$13.8M |
|
19
Cognizant
CTSH
$35.3B
| $11.1M | 2.2% | 184,807 +9,455 | +5% | +$567K |
|
|
PNK
20
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.4M | 2.06% | 332,997 +224,308 | +206% | +$6.98M |
|
21
Qualcomm
QCOM
$173B
| $10.3M | 2.04% | 205,966 -12,520 | -6% | -$626K |
|
22
Amphenol
APH
$133B
| $6.85M | 1.36% | 131,215 -10,969 | -8% | -$573K |
|
23
Asbury Automotive
ABG
$4.95B
| $6.77M | 1.34% | 100,402 +13,825 | +16% | +$932K |
|
|
24
General Motors
GM
$55.8B
| $3.22M | 0.64% | 94,753 -229,711 | -71% | -$7.81M |
|
25
Fluor
FLR
$6.63B
| $2.33M | 0.46% | 49,259 -615 | -1% | -$29K |
|