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 |
