GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.3%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$461M
AUM Growth
+$461M
(-8.6%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
31
New
3
Increased
6
Reduced
20
Closed
2
Top Buys
| 1 |
ACAT
Arctic Cat Inc
ACAT
|
$5.3M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$4.37M |
| 3 |
United Rentals
URI
|
$3.83M |
| 4 |
General Motors
GM
|
$2.84M |
| 5 |
Asbury Automotive
ABG
|
$2.52M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$11.5M |
| 2 |
Cognizant
CTSH
|
$11.1M |
| 3 |
Zebra Technologies
ZBRA
|
$10.4M |
| 4 |
Amphenol
APH
|
$6.85M |
| 5 |
NSR
Neustar Inc
NSR
|
$4.11M |
Sector Composition
| 1 | Industrials | 24.74% |
| 2 | Financials | 24.35% |
| 3 | Technology | 15.52% |
| 4 | Consumer Staples | 11.62% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $40M | 8.68% | 220,331 -4,380 | -2% | -$795K |
|
|
AYR
2
DELISTED
Aircastle Limited
AYR
| $39.4M | 8.56% | 1,773,129 -128,650 | -7% | -$2.86M |
|
3
PayPal
PYPL
$67.1B
| $37.9M | 8.22% | 982,030 -71,910 | -7% | -$2.78M |
|
|
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.3M | 6.13% | 450,817 -182,712 | -29% | -$11.5M |
|
5
Dollar Tree
DLTR
$22.8B
| $26.9M | 5.83% | 326,036 -15,880 | -5% | -$1.31M |
|
6
Strategic Education
STRA
$1.94B
| $26.7M | 5.79% | 547,280 -31,200 | -5% | -$1.52M |
|
|
7
Zebra Technologies
ZBRA
$16.1B
| $24.6M | 5.33% | 356,089 -150,110 | -30% | -$10.4M |
|
8
Cimpress
CMPR
$1.55B
| $24.2M | 5.25% | 266,889 -19,590 | -7% | -$1.78M |
|
9
World Acceptance Corp
WRLD
$934M
| $19.8M | 4.29% | 521,618 -43,230 | -8% | -$1.64M |
|
|
NSR
10
DELISTED
Neustar Inc
NSR
| $19.3M | 4.18% | 783,673 -167,160 | -18% | -$4.11M |
|
|
11
United Rentals
URI
$61.5B
| $18.8M | 4.08% | 302,455 +61,640 | +26% | +$3.83M |
|
12
Penske Automotive Group
PAG
$12.2B
| $18.8M | 4.07% | 494,924 -35,970 | -7% | -$1.36M |
|
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $17M | 3.69% | 549,346 +141,208 | +35% | +$4.37M |
|
14
CommScope
COMM
$3.55B
| $16.9M | 3.66% | 604,302 -43,970 | -7% | -$1.23M |
|
15
Sinclair Inc
SBGI
$1.01B
| $15.5M | 3.37% | 504,684 +66,221 | +15% | +$2.04M |
|
16
SEI Investments
SEIC
$10.9B
| $14.5M | 3.15% | 337,795 +26,871 | +9% | +$1.16M |
|
17
eBay
EBAY
$41.4B
| $13.6M | 2.96% | 571,394 -41,689 | -7% | -$995K |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.9M | 2.59% | 442,075 -32,349 | -7% | -$873K |
|
|
PNK
19
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.1M | 2.4% | 315,407 -17,590 | -5% | -$617K |
|
20
Qualcomm
QCOM
$173B
| $10.2M | 2.21% | 199,406 -6,560 | -3% | -$335K |
|
|
21
Asbury Automotive
ABG
$4.95B
| $8.53M | 1.85% | 142,580 +42,178 | +42% | +$2.52M |
|
|
22
General Motors
GM
$55.8B
| $5.82M | 1.26% | 185,113 +90,360 | +95% | +$2.84M |
|
|
ACAT
23
DELISTED
Arctic Cat Inc
ACAT
| $5.3M | 1.15% | +315,425 | New | +$5.3M |
|
24
Fluor
FLR
$6.63B
| $2.47M | 0.53% | 45,909 -3,350 | -7% | -$180K |
|
|
DNY
25
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.47M | 0.32% | 89,637 -6,650 | -7% | -$109K |
|