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 (TEL) | 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 |