GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.64%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$478M
AUM Growth
+$478M
(+9.7%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
26
New
5
Increased
7
Reduced
12
Closed
2
Top Buys
| 1 |
Carvana
CVNA
|
$11.7M |
| 2 |
Etsy
ETSY
|
$9.21M |
| 3 |
Sinclair Inc
SBGI
|
$8.44M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$5.36M |
| 5 |
Sensata Technologies
ST
|
$4.45M |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$7.28M |
| 2 |
AYR
Aircastle Limited
AYR
|
$7.17M |
| 3 |
World Acceptance Corp
WRLD
|
$6.97M |
| 4 |
Asbury Automotive
ABG
|
$5.49M |
| 5 |
Strategic Education
STRA
|
$4.92M |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Technology | 21.98% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $53.1M | 11.13% | 206,679 -15,552 | -7% | -$4M |
|
2
PayPal
PYPL
$67.1B
| $50.2M | 10.52% | 936,164 -56,840 | -6% | -$3.05M |
|
3
Zebra Technologies
ZBRA
$16.1B
| $46.8M | 9.8% | 465,659 -18,690 | -4% | -$1.88M |
|
|
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
| $38.8M | 8.12% | 566,967 +78,340 | +16% | +$5.36M |
|
|
5
Strategic Education
STRA
$1.94B
| $36.2M | 7.58% | 388,111 -52,796 | -12% | -$4.92M |
|
6
CommScope
COMM
$3.55B
| $31.5M | 6.6% | 828,652 -48,620 | -6% | -$1.85M |
|
|
7
Sinclair Inc
SBGI
$1.01B
| $29.2M | 6.12% | 888,995 +256,650 | +41% | +$8.44M |
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $26.4M | 5.54% | 701,815 +9,460 | +1% | +$356K |
|
9
Cimpress
CMPR
$1.55B
| $22.2M | 4.65% | 234,815 -12,402 | -5% | -$1.17M |
|
|
10
Etsy
ETSY
$5.25B
| $20.6M | 4.31% | 1,371,566 +613,990 | +81% | +$9.21M |
|
11
Wayfair
W
$9.67B
| $19M | 3.98% | 247,137 -7,332 | -3% | -$564K |
|
|
MBLY
12
DELISTED
Mobileye N.V.
MBLY
| $17.8M | 3.73% | 283,442 +5,360 | +2% | +$337K |
|
13
SEI Investments
SEIC
$10.9B
| $17.7M | 3.7% | 328,365 -14,450 | -4% | -$777K |
|
|
AYR
14
DELISTED
Aircastle Limited
AYR
| $15.4M | 3.23% | 708,565 -329,841 | -32% | -$7.17M |
|
15
Dollar Tree
DLTR
$22.8B
| $14M | 2.93% | 200,061 +50,080 | +33% | +$3.5M |
|
|
16
Carvana
CVNA
$51.4B
| $11.7M | 2.45% | +571,845 | New | +$11.7M |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.8M | 2.05% | 388,895 -25,480 | -6% | -$642K |
|
|
18
Sensata Technologies
ST
$4.74B
| $4.45M | 0.93% | +104,125 | New | +$4.45M |
|
|
NSR
19
DELISTED
Neustar Inc
NSR
| $4.42M | 0.92% | 132,419 -218,440 | -62% | -$7.28M |
|
20
Sportsman's Warehouse
SPWH
$103M
| $2.64M | 0.55% | 488,812 +271,840 | +125% | +$1.47M |
|
21
Quanex
NX
$978M
| $2.38M | 0.5% | 112,710 -8,660 | -7% | -$183K |
|
22
Yelp
YELP
$1.99B
| $1.65M | 0.35% | +54,930 | New | +$1.65M |
|
23
IQVIA
IQV
$32.4B
| $895K | 0.19% | +10,000 | New | +$895K |
|
24
Fluor
FLR
$6.63B
| $687K | 0.14% | +15,000 | New | +$687K |
|
|
25
Asbury Automotive
ABG
$4.95B
| – | – | -91,327 | Closed | -$5.49M |
|