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GIG

Goodnow Investment Group Portfolio holdings

AUM $913M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+24.04%
1 Year Est. Return
+11.84%
3 Year Est. Return
+137.97%
5 Year Est. Return
+102.13%
10 Year Est. Return
+1,450.39%
AUM
$991M
AUM Growth
+$107M
Cap. Flow
-$67.2M
Cap. Flow %
-6.78%
Top 10 Hldgs %
82.84%
Holding
24
New
2
Increased
13
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$28.7M
2
TRTN
Triton International Limited
TRTN
+$18.8M
3
GDDY icon
GoDaddy
GDDY
+$7.53M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$3.67M
5
MDXG icon
MiMedx Group
MDXG
+$1.26M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$48.5M
2
STRA icon
Strategic Education
STRA
+$27.3M
3
CVNA icon
Carvana
CVNA
+$23.2M
4
CACC icon
Credit Acceptance
CACC
+$14.4M
5
ETSY icon
Etsy
ETSY
+$8.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.78%
2 Industrials 19.35%
3 Technology 17.83%
4 Financials 12.09%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$197M 19.92%
4,122,120
-508,520
-11% -$23.2M
ETSY icon
2
Etsy
ETSY
$7.75B
$161M 16.27%
906,480
-59,031
-6% -$8.88M
TRTN
3
DELISTED
Triton International Limited
TRTN
$89.1M 8.99%
1,836,404
+444,895
+32% +$18.8M
W icon
4
Wayfair
W
$11.2B
$75.2M 7.59%
333,168
+108,233
+48% +$28.7M
PYPL icon
5
PayPal
PYPL
$48.9B
$69.2M 6.99%
295,654
+5,920
+2% +$1.23M
GDDY icon
6
GoDaddy
GDDY
$11B
$63.7M 6.43%
767,984
+95,960
+14% +$7.53M
ZBRA icon
7
Zebra Technologies
ZBRA
$14B
$58.7M 5.92%
152,789
-144,197
-49% -$48.5M
CAE icon
8
CAE Inc. Common Shares
CAE
$8.3B
$45.7M 4.61%
1,648,930
+27,510
+2% +$591K
IR icon
9
Ingersoll Rand
IR
$32.6B
$30.4M 3.07%
666,902
+10,320
+2% +$427K
IT icon
10
Gartner
IT
$10.1B
$30.3M 3.06%
189,242
+4,310
+2% +$621K
CACC icon
11
Credit Acceptance
CACC
$5.95B
$29.2M 2.94%
84,243
-44,177
-34% -$14.4M
TDG icon
12
TransDigm Group
TDG
$70.2B
$26.6M 2.68%
42,917
+805
+2% +$443K
ST icon
13
Sensata Technologies
ST
$6.74B
$24M 2.42%
454,890
+22,670
+5% +$1.09M
SEIC icon
14
SEI Investments
SEIC
$12.4B
$21.4M 2.16%
373,135
+14,330
+4% +$782K
GLPI icon
15
Gaming and Leisure Properties
GLPI
$12.7B
$20M 2.02%
471,740
+12,052
+3% +$486K
YELP icon
16
Yelp
YELP
$1.45B
$19.6M 1.97%
598,590
-108,140
-15% -$2.84M
NXST icon
17
Nexstar Media Group
NXST
$5.82B
$14.2M 1.43%
130,240
+1,890
+1% +$184K
PPLI
18
People Inc
PPLI
$3.09B
$9.99M 1.01%
96,701
+1,887
+2% +$145K
VAPO
19
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$3.53M 0.36%
+16,447
New +$3.67M
MDXG icon
20
MiMedx Group
MDXG
$602M
$1.59M 0.16%
+175,399
New +$1.26M
APTV icon
21
Aptiv
APTV
$12B
– –
-71,303
Closed -$6.54M
CMCSA icon
22
Comcast
CMCSA
$85B
– –
-22,270
Closed -$1.03M
STRA icon
23
Strategic Education
STRA
$1.85B
– –
-298,170
Closed -$27.3M
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-22,330
Closed -$438K

Similar funds

SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

Goodnow Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Goodnow Investment Group held 24 positions worth $991M, up 12% from $884M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Goodnow Investment Group withdrew a net $67.2M in Q4 2020, closing 4 positions and reducing 5 holdings. Its most notable exit was Strategic Education, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 45% a quarter earlier, followed by Industrials and Technology.

Against the trend, Goodnow Investment Group opened a new position in Vapotherm, Inc. Common Stock worth $3.53M.

  • Goodnow Investment Group's largest Q4 2020 buy was Vapotherm, Inc. Common Stock: 16,447 shares worth $3.53M.
  • Goodnow Investment Group added most to Wayfair in Q4 2020, an estimated $28.7M increase.
  • Goodnow Investment Group's biggest Q4 2020 reduction was Zebra Technologies, cutting an estimated $48.5M.
  • Goodnow Investment Group fully exited Strategic Education in Q4 2020, selling an estimated $27.3M.
  • Goodnow Investment Group's ten largest holdings make up 83% of its $991M portfolio in Q4 2020.
  • Goodnow Investment Group opened 2 new positions and closed 4 in Q4 2020.
  • Goodnow Investment Group's portfolio value rose 12% quarter-over-quarter to $991M.

Based on Goodnow Investment Group's 13F filing for Q4 2020, filed 12 Feb 2021.