Goodnow Investment as of March 31, 2016
Portfolio Holdings for Goodnow Investment
Goodnow Investment holds 29 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credit Acceptance (CACC) | 8.7 | $40M | 220k | 181.55 | |
| Aircastle | 8.6 | $39M | 1.8M | 22.24 | |
| Paypal Holdings (PYPL) | 8.2 | $38M | 982k | 38.60 | |
| Genesee & Wyoming | 6.1 | $28M | 451k | 62.70 | |
| Dollar Tree (DLTR) | 5.8 | $27M | 326k | 82.46 | |
| Strayer Education | 5.8 | $27M | 547k | 48.75 | |
| Zebra Technologies (ZBRA) | 5.3 | $25M | 356k | 69.00 | |
| Cimpress N V Shs Euro | 5.2 | $24M | 267k | 90.69 | |
| World Acceptance (WRLD) | 4.3 | $20M | 522k | 37.92 | |
| Neustar | 4.2 | $19M | 784k | 24.60 | |
| United Rentals (URI) | 4.1 | $19M | 303k | 62.19 | |
| Penske Automotive (PAG) | 4.1 | $19M | 495k | 37.90 | |
| Gaming & Leisure Pptys (GLPI) | 3.7 | $17M | 549k | 30.92 | |
| Commscope Hldg (COMM) | 3.7 | $17M | 604k | 27.92 | |
| Sinclair Broadcast | 3.4 | $16M | 505k | 30.75 | |
| SEI Investments Company (SEIC) | 3.1 | $15M | 338k | 43.05 | |
| eBay (EBAY) | 3.0 | $14M | 571k | 23.86 | |
| Discovery Communications | 2.6 | $12M | 442k | 27.00 | |
| Pinnacle Entertainment | 2.4 | $11M | 315k | 35.10 | |
| Qualcomm (QCOM) | 2.2 | $10M | 199k | 51.14 | |
| Asbury Automotive (ABG) | 1.9 | $8.5M | 143k | 59.84 | |
| General Motors Company (GM) | 1.3 | $5.8M | 185k | 31.43 | |
| Arctic Cat | 1.1 | $5.3M | 315k | 16.80 | |
| Fluor Corporation (FLR) | 0.5 | $2.5M | 46k | 53.69 | |
| R.R. Donnelley & Sons Company | 0.3 | $1.5M | 90k | 16.40 | |
| Quanex Building Products Corporation (NX) | 0.2 | $873k | 50k | 17.37 | |
| Tripadvisor (TRIP) | 0.1 | $535k | 8.0k | 66.48 | |
| Mobileye | 0.1 | $358k | 9.6k | 37.29 | |
| Fleetmatics | 0.1 | $267k | 6.6k | 40.70 |
