GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.85%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$422M
AUM Growth
+$422M
(-1.7%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
27
New
1
Increased
13
Reduced
8
Closed
5
Top Buys
| 1 |
Dollar Tree
DLTR
|
$7.63M |
| 2 |
Sinclair Inc
SBGI
|
$7.09M |
| 3 |
Strategic Education
STRA
|
$2.92M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.57M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$2.49M |
Top Sells
| 1 |
eBay
EBAY
|
$13.2M |
| 2 |
World Acceptance Corp
WRLD
|
$11.7M |
| 3 |
Penske Automotive Group
PAG
|
$6.99M |
| 4 |
United Rentals
URI
|
$6.55M |
| 5 |
TripAdvisor
TRIP
|
$6.1M |
Sector Composition
| 1 | Industrials | 25.72% |
| 2 | Financials | 25.4% |
| 3 | Technology | 18.06% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $43.7M | 10.35% | 217,261 +270 | +0.1% | +$54.3K |
|
2
PayPal
PYPL
$67.1B
| $37.5M | 8.88% | 914,426 -52,617 | -5% | -$2.16M |
|
|
AYR
3
DELISTED
Aircastle Limited
AYR
| $36.7M | 8.7% | 1,849,179 +42,050 | +2% | +$835K |
|
4
Zebra Technologies
ZBRA
$16.1B
| $33.9M | 8.03% | 486,789 +11,780 | +2% | +$820K |
|
|
GWR
5
DELISTED
Genesee & Wyoming Inc.
GWR
| $33.1M | 7.84% | 479,917 +36,180 | +8% | +$2.49M |
|
6
Gaming and Leisure Properties
GLPI
$13.6B
| $27.1M | 6.42% | 810,114 +9,890 | +1% | +$331K |
|
7
Cimpress
CMPR
$1.55B
| $24.9M | 5.89% | 245,727 -17,052 | -6% | -$1.73M |
|
|
8
Strategic Education
STRA
$1.94B
| $23.2M | 5.5% | 497,790 +62,510 | +14% | +$2.92M |
|
9
CommScope
COMM
$3.55B
| $23M | 5.44% | 763,112 -176,510 | -19% | -$5.31M |
|
|
10
Sinclair Inc
SBGI
$1.01B
| $21.9M | 5.2% | 759,977 +245,513 | +48% | +$7.09M |
|
11
Asbury Automotive
ABG
$4.95B
| $17.3M | 4.1% | 311,070 -5,430 | -2% | -$302K |
|
|
NSR
12
DELISTED
Neustar Inc
NSR
| $15.8M | 3.75% | 595,469 -185,104 | -24% | -$4.92M |
|
13
SEI Investments
SEIC
$10.9B
| $15.7M | 3.71% | 343,255 +10,670 | +3% | +$487K |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.4M | 3.42% | 548,195 +97,660 | +22% | +$2.57M |
|
|
15
World Acceptance Corp
WRLD
$934M
| $10.4M | 2.47% | 212,542 -239,026 | -53% | -$11.7M |
|
|
16
United Rentals
URI
$61.5B
| $10.3M | 2.44% | 131,065 -83,430 | -39% | -$6.55M |
|
17
General Motors
GM
$55.8B
| $7.74M | 1.83% | 243,733 +4,030 | +2% | +$128K |
|
|
18
Dollar Tree
DLTR
$22.8B
| $7.63M | 1.81% | +96,600 | New | +$7.63M |
|
|
ACAT
19
DELISTED
Arctic Cat Inc
ACAT
| $7.25M | 1.72% | 467,915 +16,570 | +4% | +$257K |
|
20
Quanex
NX
$978M
| $3.62M | 0.86% | 209,777 +2,000 | +1% | +$34.5K |
|
|
MBLY
21
DELISTED
Mobileye N.V.
MBLY
| $3.56M | 0.84% | 83,574 +11,310 | +16% | +$482K |
|
22
Etsy
ETSY
$5.25B
| $3.42M | 0.81% | 239,675 -12,325 | -5% | -$176K |
|
|
23
eBay
EBAY
$41.4B
| – | – | -562,764 | Closed | -$13.2M |
|
|
24
Penske Automotive Group
PAG
$12.2B
| – | – | -222,124 | Closed | -$6.99M |
|
|
25
TripAdvisor
TRIP
$2.02B
| – | – | -94,838 | Closed | -$6.1M |
|