Goodnow Investment

Latest statistics and disclosures from GOODNOW INVESTMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GMCR, NSR, GWR, APH, Express Scripts Holding. These five stock positions account for 37.28% of GOODNOW INVESTMENT's total stock portfolio.
  • Added to shares of these 10 stocks: EBAY (+$22.83M), HTZ (+$8.17M), GM (+$7.49M), Garmin (+$5.96M), DLTR, GPS, CPRT, CTSH, STRA, NSR.
  • Started 3 new stock positions in GM, EBAY, CTSH.
  • Reduced shares in these 10 stocks: GMCR (-$11.46M), F (-$6.08M), QCOM (-$5.61M), AAWW (-$5.36M), , , Vistaprint N V shs, AVD, ADS, .
  • Sold out of its positions in ADS, CSTR, EXAM, F, POOL, RLD, SEE.
  • As of Sept. 30, 2013, GOODNOW INVESTMENT has $614.96M in assets under management (AUM). Assets under management grew from a total value of $550.99M to $614.96M.
  • Independent of market fluctuations, GOODNOW INVESTMENT was a net buyer by $30.81M worth of stocks in the most recent quarter.

GOODNOW INVESTMENT portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GMCR Green Mountain Coffee Roasters 9.42 -16.00% 769201 75.33 98.73
NSR Neustar 7.71 +5.00% 958224 49.48 28.98
GWR Genesee & Wyoming 7.66 +3.00% 506487 92.97 96.80
APH Amphenol Corporation 6.38 506828 77.38 93.21
Express Scripts Holding 6.11 +5.00% 608282 61.80 0.00
Aircastle 5.47 -3.00% 1931077 17.41 0.00
Tripadvisor 5.14 +4.00% 416487 75.84 0.00
Vistaprint N V shs 4.76 -9.00% 516747 56.60 0.00
AAPL Apple 4.72 +5.00% 60840 476.74 520.88
DISCK Discovery Communications 4.72 +3.00% 371530 78.12 72.76
HTZ Hertz Global Holdings 4.67 +39.00% 1295830 22.16 28.18
PPO Polypore International 4.14 620805 40.97 34.95
EBAY eBay 3.71 NEW 409065 55.80 54.91
URI United Rentals 3.56 +6.00% 375726 58.29 92.94
DLTR Dollar Tree 3.46 +30.00% 372252 57.16 51.06
AAWW Atlas Air Worldwide Holdings 3.13 -21.00% 418218 46.03 34.98
QCOM QUALCOMM 2.87 -24.00% 262272 67.32 80.82
CACC Credit Acceptance 2.60 +6.00% 144122 110.81 138.42
GPS Gap 1.68 +78.00% 256209 40.28 38.91
CPRT Copart 1.52 +92.00% 294487 31.79 36.31
GM General Motors Company 1.22 NEW 208185 35.97 33.99
Garmin 1.16 +517.00% 157481 45.19 0.00
SEIC SEI Investments Company 1.00 +5.00% 198879 30.91 31.39
STRA Strayer Education 0.90 +103.00% 132732 41.52 45.30
WRLD World Acceptance 0.76 +117.00% 51697 89.93 77.51
CTSH Cognizant Technology Solutions 0.62 NEW 46789 82.11 49.65
AVD American Vanguard 0.52 -47.00% 118891 26.92 20.41
HXL Hexcel Corporation 0.26 +5.00% 41484 38.81 43.97
CBLI Cleveland BioLabs 0.15 598461 1.57 0.63

Past 13F-HR SEC Filings for GOODNOW INVESTMENT