Goodnow Investment as of June 30, 2011
Portfolio Holdings for Goodnow Investment
Goodnow Investment holds 33 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credit Acceptance (CACC) | 7.8 | $33M | 393k | 84.47 | |
| Atlas Air Worldwide Holdings | 6.0 | $26M | 428k | 59.51 | |
| Genesee & Wyoming | 5.9 | $25M | 424k | 58.64 | |
| Amphenol Corporation (APH) | 5.6 | $24M | 435k | 53.99 | |
| Sealed Air (SEE) | 5.4 | $23M | 955k | 23.79 | |
| Alliance Data Systems Corporation (BFH) | 4.9 | $21M | 219k | 94.07 | |
| Aircastle | 4.8 | $20M | 1.6M | 12.72 | |
| Hasbro (HAS) | 4.5 | $19M | 433k | 43.93 | |
| Baxter International (BAX) | 4.5 | $19M | 318k | 59.69 | |
| Te Connectivity Ltd for | 4.4 | $19M | 503k | 36.76 | |
| Microsoft Corporation (MSFT) | 4.2 | $18M | 675k | 26.00 | |
| Goodrich Corporation | 4.0 | $17M | 176k | 95.50 | |
| Vicor Corporation (VICR) | 4.0 | $17M | 1.0M | 16.17 | |
| Corning Incorporated (GLW) | 3.9 | $16M | 902k | 18.15 | |
| Express Scripts | 3.8 | $16M | 300k | 53.98 | |
| Hexcel Corporation (HXL) | 3.7 | $16M | 708k | 21.89 | |
| Discovery Communications | 3.2 | $14M | 375k | 36.55 | |
| Copart (CPRT) | 2.7 | $11M | 241k | 46.60 | |
| Covanta Holding Corporation | 2.4 | $10M | 610k | 16.49 | |
| Palomar Medical Technologies | 2.0 | $8.6M | 765k | 11.28 | |
| Vistaprint N V | 1.8 | $7.5M | 156k | 47.85 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $6.9M | 418k | 16.45 | |
| Neustar | 1.5 | $6.2M | 238k | 26.20 | |
| Ford Motor Company (F) | 1.4 | $5.7M | 413k | 13.79 | |
| GameStop (GME) | 1.3 | $5.4M | 204k | 26.67 | |
| Steinway Musical Instruments | 1.1 | $4.6M | 181k | 25.69 | |
| Modine Manufacturing (MOD) | 1.0 | $4.1M | 266k | 15.37 | |
| Chimera Investment Corporation | 0.8 | $3.4M | 976k | 3.46 | |
| General Motors Company (GM) | 0.7 | $3.1M | 103k | 30.36 | |
| American Eagle Outfitters (AEO) | 0.5 | $2.0M | 160k | 12.75 | |
| Cleveland BioLabs | 0.5 | $2.0M | 585k | 3.41 | |
| Willis Group Holdings | 0.2 | $1.0M | 25k | 41.10 | |
| InterDigital (IDCC) | 0.1 | $613k | 15k | 40.87 |
