Goodnow Investment as of Sept. 30, 2011
Portfolio Holdings for Goodnow Investment
Goodnow Investment holds 32 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
InterDigital (IDCC) | 10.1 | $36M | 782k | 46.58 | |
Credit Acceptance (CACC) | 6.7 | $24M | 372k | 64.36 | |
Amphenol Corporation (APH) | 6.0 | $22M | 532k | 40.77 | |
Alliance Data Systems Corporation (BFH) | 5.7 | $21M | 221k | 92.70 | |
Genesee & Wyoming | 5.3 | $19M | 412k | 46.52 | |
Neustar | 5.2 | $19M | 736k | 25.14 | |
Baxter International (BAX) | 5.0 | $18M | 321k | 56.14 | |
Discovery Communications | 4.7 | $17M | 480k | 35.15 | |
Atlas Air Worldwide Holdings | 4.5 | $16M | 491k | 33.29 | |
Sealed Air (SEE) | 4.5 | $16M | 968k | 16.70 | |
Hasbro (HAS) | 4.4 | $16M | 488k | 32.61 | |
Aircastle | 4.2 | $15M | 1.6M | 9.52 | |
Vistaprint N V | 4.0 | $15M | 536k | 27.03 | |
Te Connectivity Ltd for (TEL) | 4.0 | $14M | 509k | 28.14 | |
Medco Health Solutions | 3.8 | $14M | 289k | 46.89 | |
Corning Incorporated (GLW) | 3.1 | $11M | 912k | 12.36 | |
Copart (CPRT) | 2.6 | $9.5M | 243k | 39.12 | |
Covanta Holding Corporation | 2.6 | $9.4M | 617k | 15.19 | |
Vicor Corporation (VICR) | 2.6 | $9.2M | 1.1M | 8.75 | |
Palomar Medical Technologies | 1.7 | $6.1M | 775k | 7.88 | |
GameStop (GME) | 1.6 | $5.7M | 246k | 23.10 | |
Hexcel Corporation (HXL) | 1.5 | $5.4M | 243k | 22.16 | |
Ford Motor Company (F) | 1.1 | $4.0M | 419k | 9.67 | |
General Motors Company (GM) | 0.9 | $3.1M | 155k | 20.18 | |
Chimera Investment Corporation | 0.8 | $2.9M | 1.1M | 2.77 | |
Modine Manufacturing (MOD) | 0.8 | $2.9M | 319k | 9.06 | |
TRW Automotive Holdings | 0.7 | $2.6M | 79k | 32.73 | |
American Eagle Outfitters (AEO) | 0.6 | $2.1M | 182k | 11.72 | |
Cleveland BioLabs | 0.4 | $1.5M | 587k | 2.53 | |
Quanex Building Products Corporation (NX) | 0.3 | $997k | 91k | 10.95 | |
Methanex Corp (MEOH) | 0.2 | $784k | 38k | 20.85 | |
Icon | 0.2 | $650k | 40k | 16.08 |