GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+12.27%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$546M
AUM Growth
+$546M
(+13%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
26
New
3
Increased
5
Reduced
18
Closed
–
Top Buys
| 1 |
Sensata Technologies
ST
|
$6.18M |
| 2 |
Bread Financial
BFH
|
$5.03M |
| 3 |
Wayfair
W
|
$3.56M |
| 4 |
Carvana
CVNA
|
$2.7M |
| 5 |
Axalta
AXTA
|
$1.28M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$3.86M |
| 2 |
Sportsman's Warehouse
SPWH
|
$2.28M |
| 3 |
Strategic Education
STRA
|
$2.08M |
| 4 |
Quanex
NX
|
$1.68M |
| 5 |
Cimpress
CMPR
|
$1.61M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Technology | 17.07% |
| 3 | Industrials | 16.18% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $65M | 11.9% | 200,858 -1,025 | -0.5% | -$332K |
|
2
PayPal
PYPL
$67.1B
| $64.6M | 11.82% | 876,834 -16,448 | -2% | -$1.21M |
|
3
Zebra Technologies
ZBRA
$16.1B
| $52M | 9.52% | 500,709 +5,390 | +1% | +$559K |
|
4
Sinclair Inc
SBGI
$1.01B
| $45M | 8.24% | 1,188,785 -8,660 | -0.7% | -$328K |
|
|
GWR
5
DELISTED
Genesee & Wyoming Inc.
GWR
| $44.2M | 8.09% | 561,527 -4,350 | -0.8% | -$342K |
|
|
6
Strategic Education
STRA
$1.94B
| $33.4M | 6.12% | 373,059 -23,262 | -6% | -$2.08M |
|
7
CommScope
COMM
$3.55B
| $29.8M | 5.45% | 786,402 -1,810 | -0.2% | -$68.5K |
|
8
Etsy
ETSY
$5.25B
| $28M | 5.12% | 1,368,136 -10,150 | -0.7% | -$208K |
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $26M | 4.76% | 702,795 -4,120 | -0.6% | -$152K |
|
|
10
Cimpress
CMPR
$1.55B
| $25.5M | 4.67% | 212,885 -13,400 | -6% | -$1.61M |
|
|
11
Wayfair
W
$9.67B
| $22.7M | 4.16% | 282,769 +44,299 | +19% | +$3.56M |
|
12
Dollar Tree
DLTR
$22.8B
| $20.8M | 3.82% | 194,203 -12,872 | -6% | -$1.38M |
|
|
13
SEI Investments
SEIC
$10.9B
| $19.2M | 3.52% | 267,675 -53,730 | -17% | -$3.86M |
|
|
14
Carvana
CVNA
$51.4B
| $18.6M | 3.4% | 970,256 +141,114 | +17% | +$2.7M |
|
|
AYR
15
DELISTED
Aircastle Limited
AYR
| $16.9M | 3.09% | 721,353 -1,865 | -0.3% | -$43.6K |
|
|
16
Sensata Technologies
ST
$4.74B
| $11.5M | 2.11% | 225,395 +121,000 | +116% | +$6.18M |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.75M | 1.05% | 271,355 +28,010 | +12% | +$593K |
|
|
18
Bread Financial
BFH
$3.09B
| $5.03M | 0.92% | +19,850 | New | +$5.03M |
|
19
IQVIA
IQV
$32.4B
| $4.42M | 0.81% | 45,160 -340 | -0.7% | -$33.3K |
|
20
Yelp
YELP
$1.99B
| $2.26M | 0.41% | 53,810 -200 | -0.4% | -$8.39K |
|
|
21
Axalta
AXTA
$6.77B
| $1.28M | 0.23% | +39,590 | New | +$1.28M |
|
|
22
Sportsman's Warehouse
SPWH
$103M
| $1.19M | 0.22% | 180,672 -344,460 | -66% | -$2.28M |
|
23
Comcast
CMCSA
$125B
| $1M | 0.18% | 25,010 -120 | -0.5% | -$4.81K |
|
|
24
Quanex
NX
$978M
| $992K | 0.18% | 42,391 -71,979 | -63% | -$1.68M |
|
25
Fluor
FLR
$6.63B
| $772K | 0.14% | 14,950 -70 | -0.5% | -$3.62K |
|