Goodnow Investment as of Sept. 30, 2012
Portfolio Holdings for Goodnow Investment
Goodnow Investment holds 29 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Genesee & Wyoming | 8.0 | $33M | 486k | 66.86 | |
Alliance Data Systems Corporation (BFH) | 7.4 | $30M | 212k | 141.95 | |
Amphenol Corporation (APH) | 7.3 | $30M | 506k | 58.88 | |
Neustar | 7.2 | $29M | 734k | 40.03 | |
Express Scripts Holding | 7.1 | $29M | 460k | 62.63 | |
Atlas Air Worldwide Holdings | 6.7 | $27M | 525k | 51.63 | |
Polypore International | 6.2 | $25M | 712k | 35.35 | |
Green Mountain Coffee Roasters | 5.9 | $24M | 1.0M | 23.74 | |
Apple (AAPL) | 5.2 | $21M | 31k | 667.11 | |
Discovery Communications | 5.1 | $21M | 369k | 56.04 | |
Aircastle | 5.1 | $21M | 1.8M | 11.33 | |
Baxter International (BAX) | 4.1 | $17M | 277k | 60.27 | |
Vistaprint N V | 4.1 | $17M | 488k | 34.15 | |
Covanta Holding Corporation | 2.6 | $11M | 614k | 17.16 | |
Credit Acceptance (CACC) | 2.4 | $9.6M | 113k | 85.51 | |
Qualcomm (QCOM) | 2.3 | $9.5M | 152k | 62.47 | |
United Rentals (URI) | 1.9 | $7.6M | 232k | 32.71 | |
GameStop (GME) | 1.8 | $7.5M | 357k | 21.00 | |
Copart (CPRT) | 1.8 | $7.2M | 260k | 27.73 | |
Palomar Medical Technologies | 1.8 | $7.2M | 760k | 9.43 | |
Vicor Corporation (VICR) | 1.4 | $5.5M | 832k | 6.67 | |
Ford Motor Company (F) | 1.0 | $4.0M | 403k | 9.86 | |
SEI Investments Company (SEIC) | 0.9 | $3.6M | 168k | 21.44 | |
General Motors Company (GM) | 0.9 | $3.6M | 157k | 22.75 | |
RealD | 0.6 | $2.2M | 250k | 8.94 | |
Standard Motor Products (SMP) | 0.5 | $2.1M | 112k | 18.42 | |
MAKO Surgical | 0.4 | $1.8M | 103k | 17.41 | |
Cleveland BioLabs | 0.4 | $1.5M | 573k | 2.68 | |
Methanex Corp (MEOH) | 0.3 | $1.1M | 38k | 28.55 |