GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+12.53%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$449M
AUM Growth
+$449M
(+6.3%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
24
New
2
Increased
4
Reduced
18
Closed
–
Top Buys
| 1 |
Wayfair
W
|
$7.14M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$6.82M |
| 3 |
CommScope
COMM
|
$2.58M |
| 4 |
Etsy
ETSY
|
$1.89M |
| 5 |
PayPal
PYPL
|
$890K |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$8.26M |
| 2 |
World Acceptance Corp
WRLD
|
$7.91M |
| 3 |
United Rentals
URI
|
$6.79M |
| 4 |
Asbury Automotive
ABG
|
$5.64M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$4.73M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Industrials | 23.17% |
| 3 | Technology | 20.96% |
| 4 | Consumer Staples | 9.57% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $46.9M | 10.46% | 215,841 -1,420 | -0.7% | -$309K |
|
2
Zebra Technologies
ZBRA
$16.1B
| $41.5M | 9.24% | 483,569 -3,220 | -0.7% | -$276K |
|
|
AYR
3
DELISTED
Aircastle Limited
AYR
| $38M | 8.47% | 1,822,014 -27,165 | -1% | -$566K |
|
|
4
PayPal
PYPL
$67.1B
| $37M | 8.24% | 936,974 +22,548 | +2% | +$890K |
|
5
Strategic Education
STRA
$1.94B
| $35.5M | 7.91% | 440,337 -57,453 | -12% | -$4.63M |
|
|
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
| $33.1M | 7.37% | 476,754 -3,163 | -0.7% | -$220K |
|
|
7
CommScope
COMM
$3.55B
| $31M | 6.9% | 832,472 +69,360 | +9% | +$2.58M |
|
8
Sinclair Inc
SBGI
$1.01B
| $25.2M | 5.61% | 755,027 -4,950 | -0.7% | -$165K |
|
9
Cimpress
CMPR
$1.55B
| $21.6M | 4.82% | 236,117 -9,610 | -4% | -$880K |
|
|
10
Gaming and Leisure Properties
GLPI
$13.6B
| $20.1M | 4.47% | 655,644 -154,470 | -19% | -$4.73M |
|
11
SEI Investments
SEIC
$10.9B
| $16.8M | 3.75% | 340,915 -2,340 | -0.7% | -$116K |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.4M | 3.21% | 537,472 -10,723 | -2% | -$287K |
|
|
13
Asbury Automotive
ABG
$4.95B
| $13.6M | 3.02% | 219,640 -91,430 | -29% | -$5.64M |
|
|
NSR
14
DELISTED
Neustar Inc
NSR
| $11.6M | 2.59% | 348,129 -247,340 | -42% | -$8.26M |
|
|
MBLY
15
DELISTED
Mobileye N.V.
MBLY
| $10M | 2.23% | 262,352 +178,778 | +214% | +$6.82M |
|
16
General Motors
GM
$55.8B
| $8.44M | 1.88% | 242,183 -1,550 | -0.6% | -$54K |
|
17
Dollar Tree
DLTR
$22.8B
| $7.45M | 1.66% | 96,561 -39 | -0% | -$3.01K |
|
|
18
Wayfair
W
$9.67B
| $7.14M | 1.59% | +203,620 | New | +$7.14M |
|
|
19
United Rentals
URI
$61.5B
| $7.05M | 1.57% | 66,768 -64,297 | -49% | -$6.79M |
|
|
ACAT
20
DELISTED
Arctic Cat Inc
ACAT
| $6.98M | 1.55% | 464,378 -3,537 | -0.8% | -$53.1K |
|
|
21
World Acceptance Corp
WRLD
$934M
| $5.75M | 1.28% | 89,444 -123,098 | -58% | -$7.91M |
|
|
22
Etsy
ETSY
$5.25B
| $4.72M | 1.05% | 400,327 +160,652 | +67% | +$1.89M |
|
23
Quanex
NX
$978M
| $4.2M | 0.94% | 206,957 -2,820 | -1% | -$57.2K |
|
24
Sportsman's Warehouse
SPWH
$103M
| $776K | 0.17% | +82,682 | New | +$776K |
|