GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+20.8%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$628M
AUM Growth
+$628M
(+18%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
34
New
4
Increased
10
Reduced
16
Closed
3
Top Buys
| 1 |
Ingersoll Rand
IR
|
$13.1M |
| 2 |
GrafTech
EAF
|
$12.6M |
| 3 |
Lennar Class A
LEN
|
$8.98M |
| 4 |
Bread Financial
BFH
|
$6.62M |
| 5 |
Carvana
CVNA
|
$6.13M |
Top Sells
| 1 |
Etsy
ETSY
|
$18.2M |
| 2 |
CommScope
COMM
|
$15.5M |
| 3 |
Strategic Education
STRA
|
$12.9M |
| 4 |
IQVIA
IQV
|
$4.41M |
| 5 |
Zebra Technologies
ZBRA
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 25.32% |
| 2 | Financials | 22.42% |
| 3 | Industrials | 16.86% |
| 4 | Technology | 14.76% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $76.3M | 12.16% | 1,835,041 +147,260 | +9% | +$6.13M |
|
|
2
Zebra Technologies
ZBRA
$16.1B
| $70.8M | 11.27% | 494,004 -8,875 | -2% | -$1.27M |
|
3
Credit Acceptance
CACC
$5.78B
| $60.4M | 9.63% | 171,009 -1,050 | -0.6% | -$371K |
|
|
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
| $46.7M | 7.44% | 573,917 -6,510 | -1% | -$529K |
|
|
5
Etsy
ETSY
$5.25B
| $38.6M | 6.15% | 915,533 -431,955 | -32% | -$18.2M |
|
6
Sinclair Inc
SBGI
$1.01B
| $38.2M | 6.09% | 1,188,195 +1,990 | +0.2% | +$64K |
|
|
7
Bread Financial
BFH
$3.09B
| $35.4M | 5.64% | 151,720 +28,400 | +23% | +$6.62M |
|
8
Wayfair
W
$9.67B
| $33.3M | 5.31% | 280,770 -4,870 | -2% | -$578K |
|
|
9
Strategic Education
STRA
$1.94B
| $30.3M | 4.83% | 268,488 -114,041 | -30% | -$12.9M |
|
10
PayPal
PYPL
$67.1B
| $28.4M | 4.52% | 340,674 +35,900 | +12% | +$2.99M |
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $27.5M | 4.37% | 766,887 +66,842 | +10% | +$2.39M |
|
|
12
Ingersoll Rand
IR
$31.6B
| $25.2M | 4.01% | 855,747 +444,347 | +108% | +$13.1M |
|
13
Sensata Technologies
ST
$4.74B
| $21.9M | 3.48% | 459,520 +113,115 | +33% | +$5.38M |
|
|
AYR
14
DELISTED
Aircastle Limited
AYR
| $17.6M | 2.81% | 860,735 +32,330 | +4% | +$663K |
|
15
SEI Investments
SEIC
$10.9B
| $16.5M | 2.63% | 264,375 -2,650 | -1% | -$166K |
|
|
16
GrafTech
EAF
$255M
| $12.6M | 2.01% | +700,579 | New | +$12.6M |
|
|
17
Lennar Class A
LEN
$34.5B
| $9.5M | 1.51% | 180,906 +170,986 | +1,724% | +$8.98M |
|
18
Axalta
AXTA
$6.77B
| $8.35M | 1.33% | 275,476 -2,690 | -1% | -$81.5K |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.83M | 1.09% | 267,955 -3,040 | -1% | -$77.5K |
|
20
Dollar Tree
DLTR
$22.8B
| $6.06M | 0.97% | 71,305 +3,250 | +5% | +$276K |
|
21
Comcast
CMCSA
$125B
| $5.56M | 0.89% | 169,370 -1,800 | -1% | -$59.1K |
|
|
USCR
22
DELISTED
U S Concrete, Inc.
USCR
| $3.15M | 0.5% | +60,000 | New | +$3.15M |
|
23
Yelp
YELP
$1.99B
| $2.08M | 0.33% | 52,980 -540 | -1% | -$21.2K |
|
24
Cimpress
CMPR
$1.55B
| $1.7M | 0.27% | 11,746 | – | – |
|
25
CBIZ
CBZ
$3.48B
| $1.33M | 0.21% | 57,638 -640 | -1% | -$14.7K |
|