GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.27%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$435M
AUM Growth
+$435M
(-3%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
24
New
–
Increased
16
Reduced
5
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$4.19M |
| 2 |
Etsy
ETSY
|
$3.8M |
| 3 |
PayPal
PYPL
|
$2.41M |
| 4 |
World Acceptance Corp
WRLD
|
$2.33M |
| 5 |
Wayfair
W
|
$2.06M |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$18.9M |
| 2 |
General Motors
GM
|
$8.44M |
| 3 |
Asbury Automotive
ABG
|
$7.71M |
| 4 |
United Rentals
URI
|
$7.05M |
| 5 |
ACAT
Arctic Cat Inc
ACAT
|
$6.98M |
Sector Composition
| 1 | Financials | 25.56% |
| 2 | Technology | 25.15% |
| 3 | Industrials | 18.83% |
| 4 | Consumer Staples | 10.85% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $44.3M | 10.18% | 222,231 +6,390 | +3% | +$1.27M |
|
2
Zebra Technologies
ZBRA
$16.1B
| $44.2M | 10.15% | 484,349 +780 | +0.2% | +$71.2K |
|
|
3
PayPal
PYPL
$67.1B
| $42.7M | 9.81% | 993,004 +56,030 | +6% | +$2.41M |
|
4
CommScope
COMM
$3.55B
| $36.6M | 8.4% | 877,272 +44,800 | +5% | +$1.87M |
|
5
Strategic Education
STRA
$1.94B
| $35.5M | 8.15% | 440,907 +570 | +0.1% | +$45.9K |
|
|
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
| $33.2M | 7.62% | 488,627 +11,873 | +2% | +$806K |
|
7
Sinclair Inc
SBGI
$1.01B
| $25.6M | 5.88% | 632,345 -122,682 | -16% | -$4.97M |
|
|
AYR
8
DELISTED
Aircastle Limited
AYR
| $25.1M | 5.76% | 1,038,406 -783,608 | -43% | -$18.9M |
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $23.1M | 5.31% | 692,355 +36,711 | +6% | +$1.23M |
|
10
Cimpress
CMPR
$1.55B
| $21.3M | 4.89% | 247,217 +11,100 | +5% | +$957K |
|
11
SEI Investments
SEIC
$10.9B
| $17.3M | 3.97% | 342,815 +1,900 | +0.6% | +$95.8K |
|
|
MBLY
12
DELISTED
Mobileye N.V.
MBLY
| $17.1M | 3.92% | 278,082 +15,730 | +6% | +$966K |
|
|
13
Dollar Tree
DLTR
$22.8B
| $11.8M | 2.7% | 149,981 +53,420 | +55% | +$4.19M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.7M | 2.69% | 414,375 -123,097 | -23% | -$3.48M |
|
|
NSR
15
DELISTED
Neustar Inc
NSR
| $11.6M | 2.67% | 350,859 +2,730 | +0.8% | +$90.5K |
|
|
16
Wayfair
W
$9.67B
| $10.3M | 2.37% | 254,469 +50,849 | +25% | +$2.06M |
|
|
17
Etsy
ETSY
$5.25B
| $8.05M | 1.85% | 757,576 +357,249 | +89% | +$3.8M |
|
|
18
World Acceptance Corp
WRLD
$934M
| $6.97M | 1.6% | 134,504 +45,060 | +50% | +$2.33M |
|
|
19
Asbury Automotive
ABG
$4.95B
| $5.49M | 1.26% | 91,327 -128,313 | -58% | -$7.71M |
|
20
Quanex
NX
$978M
| $2.46M | 0.56% | 121,370 -85,587 | -41% | -$1.73M |
|
21
Sportsman's Warehouse
SPWH
$103M
| $1.04M | 0.24% | 216,972 +134,290 | +162% | +$642K |
|
|
22
General Motors
GM
$55.8B
| – | – | -242,183 | Closed | -$8.44M |
|
|
23
United Rentals
URI
$61.5B
| – | – | -66,768 | Closed | -$7.05M |
|
|
ACAT
24
DELISTED
Arctic Cat Inc
ACAT
| – | – | -464,378 | Closed | -$6.98M |
|