GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
-1.62%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$429M
AUM Growth
+$429M
(-6.8%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
30
New
1
Increased
12
Reduced
13
Closed
4
Top Buys
| 1 |
CommScope
COMM
|
$10.4M |
| 2 |
Asbury Automotive
ABG
|
$9.17M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$8.65M |
| 4 |
Zebra Technologies
ZBRA
|
$5.96M |
| 5 |
TripAdvisor
TRIP
|
$5.58M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$26.9M |
| 2 |
Qualcomm
QCOM
|
$10.2M |
| 3 |
Penske Automotive Group
PAG
|
$8.58M |
| 4 |
United Rentals
URI
|
$5.9M |
| 5 |
Strategic Education
STRA
|
$5.5M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Industrials | 24.23% |
| 3 | Technology | 17.45% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Real Estate | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $40.2M | 9.35% | 216,991 -3,340 | -2% | -$618K |
|
|
AYR
2
DELISTED
Aircastle Limited
AYR
| $35.3M | 8.23% | 1,807,129 +34,000 | +2% | +$665K |
|
3
PayPal
PYPL
$67.1B
| $35.3M | 8.22% | 967,043 -14,987 | -2% | -$547K |
|
|
4
CommScope
COMM
$3.55B
| $29.2M | 6.79% | 939,622 +335,320 | +55% | +$10.4M |
|
|
5
Gaming and Leisure Properties
GLPI
$13.6B
| $27.6M | 6.43% | 800,224 +250,878 | +46% | +$8.65M |
|
|
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.2M | 6.09% | 443,737 -7,080 | -2% | -$417K |
|
7
Cimpress
CMPR
$1.55B
| $24.3M | 5.66% | 262,779 -4,110 | -2% | -$380K |
|
|
8
Zebra Technologies
ZBRA
$16.1B
| $23.8M | 5.54% | 475,009 +118,920 | +33% | +$5.96M |
|
|
9
Strategic Education
STRA
$1.94B
| $21.4M | 4.98% | 435,280 -112,000 | -20% | -$5.5M |
|
10
World Acceptance Corp
WRLD
$934M
| $20.6M | 4.8% | 451,568 -70,050 | -13% | -$3.19M |
|
|
NSR
11
DELISTED
Neustar Inc
NSR
| $18.4M | 4.27% | 780,573 -3,100 | -0.4% | -$72.9K |
|
|
12
Asbury Automotive
ABG
$4.95B
| $16.7M | 3.89% | 316,500 +173,920 | +122% | +$9.17M |
|
13
SEI Investments
SEIC
$10.9B
| $16M | 3.73% | 332,585 -5,210 | -2% | -$251K |
|
14
Sinclair Inc
SBGI
$1.01B
| $15.4M | 3.58% | 514,464 +9,780 | +2% | +$292K |
|
|
15
United Rentals
URI
$61.5B
| $14.4M | 3.35% | 214,495 -87,960 | -29% | -$5.9M |
|
16
eBay
EBAY
$41.4B
| $13.2M | 3.07% | 562,764 -8,630 | -2% | -$202K |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.7M | 2.5% | 450,535 +8,460 | +2% | +$202K |
|
|
ACAT
18
DELISTED
Arctic Cat Inc
ACAT
| $7.67M | 1.79% | 451,345 +135,920 | +43% | +$2.31M |
|
|
19
Penske Automotive Group
PAG
$12.2B
| $6.99M | 1.63% | 222,124 -272,800 | -55% | -$8.58M |
|
20
General Motors
GM
$55.8B
| $6.78M | 1.58% | 239,703 +54,590 | +29% | +$1.54M |
|
|
21
TripAdvisor
TRIP
$2.02B
| $6.1M | 1.42% | 94,838 +86,790 | +1,078% | +$5.58M |
|
22
Quanex
NX
$978M
| $3.86M | 0.9% | 207,777 +157,507 | +313% | +$2.93M |
|
|
PNK
23
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.45M | 0.8% | 311,167 -4,240 | -1% | -$47K |
|
|
MBLY
24
DELISTED
Mobileye N.V.
MBLY
| $3.33M | 0.78% | 72,264 +62,664 | +653% | +$2.89M |
|
25
Etsy
ETSY
$5.25B
| $2.42M | 0.56% | +252,000 | New | +$2.42M |
|