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 | 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 |
