Goodnow Investment as of Dec. 31, 2011
Portfolio Holdings for Goodnow Investment
Goodnow Investment holds 32 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credit Acceptance (CACC) | 9.1 | $31M | 372k | 82.28 | |
| Neustar | 7.5 | $25M | 737k | 34.17 | |
| Genesee & Wyoming | 7.2 | $24M | 401k | 60.58 | |
| Amphenol Corporation (APH) | 6.8 | $23M | 507k | 45.39 | |
| Alliance Data Systems Corporation (BFH) | 6.8 | $23M | 221k | 103.84 | |
| Aircastle | 5.8 | $20M | 1.5M | 12.72 | |
| Atlas Air Worldwide Holdings | 5.6 | $19M | 491k | 38.43 | |
| Discovery Communications | 5.4 | $18M | 480k | 37.70 | |
| Te Connectivity Ltd for | 4.9 | $17M | 534k | 30.81 | |
| Medco Health Solutions | 4.8 | $16M | 289k | 55.90 | |
| Hasbro (HAS) | 4.6 | $16M | 488k | 31.89 | |
| Baxter International (BAX) | 4.1 | $14M | 279k | 49.48 | |
| Vistaprint N V | 4.0 | $13M | 436k | 30.60 | |
| Copart (CPRT) | 3.5 | $12M | 243k | 47.89 | |
| Covanta Holding Corporation | 2.5 | $8.4M | 617k | 13.69 | |
| Vicor Corporation (VICR) | 2.2 | $7.3M | 919k | 7.96 | |
| Palomar Medical Technologies | 2.1 | $7.1M | 762k | 9.30 | |
| GameStop (GME) | 1.8 | $5.9M | 246k | 24.13 | |
| Hexcel Corporation (HXL) | 1.7 | $5.9M | 243k | 24.21 | |
| Qualcomm (QCOM) | 1.3 | $4.4M | 80k | 54.70 | |
| Ford Motor Company (F) | 1.3 | $4.3M | 400k | 10.76 | |
| Corning Incorporated (GLW) | 1.1 | $3.7M | 282k | 12.98 | |
| Modine Manufacturing (MOD) | 1.0 | $3.2M | 342k | 9.46 | |
| General Motors Company (GM) | 0.9 | $3.2M | 156k | 20.27 | |
| American Eagle Outfitters (AEO) | 0.8 | $2.8M | 182k | 15.29 | |
| InterDigital (IDCC) | 0.8 | $2.7M | 62k | 43.57 | |
| Chimera Investment Corporation | 0.7 | $2.2M | 874k | 2.51 | |
| Cleveland BioLabs | 0.5 | $1.6M | 553k | 2.86 | |
| Quanex Building Products Corporation (NX) | 0.4 | $1.4M | 92k | 15.02 | |
| TRW Automotive Holdings | 0.4 | $1.3M | 39k | 32.60 | |
| SEI Investments Company (SEIC) | 0.3 | $868k | 50k | 17.36 | |
| Methanex Corp (MEOH) | 0.2 | $858k | 38k | 22.82 |
