Goodnow Investment as of Sept. 30, 2013
Portfolio Holdings for Goodnow Investment
Goodnow Investment holds 29 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Mountain Coffee Roasters | 9.4 | $58M | 769k | 75.33 | |
| Neustar | 7.7 | $47M | 958k | 49.48 | |
| Genesee & Wyoming | 7.7 | $47M | 507k | 92.97 | |
| Amphenol Corporation (APH) | 6.4 | $39M | 507k | 77.38 | |
| Express Scripts Holding | 6.1 | $38M | 608k | 61.80 | |
| Aircastle | 5.5 | $34M | 1.9M | 17.41 | |
| Tripadvisor (TRIP) | 5.1 | $32M | 417k | 75.84 | |
| Vistaprint N V | 4.8 | $29M | 517k | 56.60 | |
| Apple (AAPL) | 4.7 | $29M | 61k | 476.74 | |
| Discovery Communications | 4.7 | $29M | 372k | 78.12 | |
| Hertz Global Holdings | 4.7 | $29M | 1.3M | 22.16 | |
| Polypore International | 4.1 | $25M | 621k | 40.97 | |
| eBay (EBAY) | 3.7 | $23M | 409k | 55.80 | |
| United Rentals (URI) | 3.6 | $22M | 376k | 58.29 | |
| Dollar Tree (DLTR) | 3.5 | $21M | 372k | 57.16 | |
| Atlas Air Worldwide Holdings | 3.1 | $19M | 418k | 46.03 | |
| Qualcomm (QCOM) | 2.9 | $18M | 262k | 67.32 | |
| Credit Acceptance (CACC) | 2.6 | $16M | 144k | 110.81 | |
| Gap (GPS) | 1.7 | $10M | 256k | 40.28 | |
| Copart (CPRT) | 1.5 | $9.4M | 295k | 31.79 | |
| General Motors Company (GM) | 1.2 | $7.5M | 208k | 35.97 | |
| Garmin (GRMN) | 1.2 | $7.1M | 158k | 45.19 | |
| SEI Investments Company (SEIC) | 1.0 | $6.1M | 199k | 30.91 | |
| Strayer Education | 0.9 | $5.5M | 133k | 41.52 | |
| World Acceptance (WRLD) | 0.8 | $4.6M | 52k | 89.93 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $3.8M | 47k | 82.11 | |
| American Vanguard (AVD) | 0.5 | $3.2M | 119k | 26.92 | |
| Hexcel Corporation (HXL) | 0.3 | $1.6M | 42k | 38.81 | |
| Cleveland BioLabs | 0.1 | $940k | 599k | 1.57 |
