$619 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 27 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $65,904,000 | +13.7% | 872,440 | +13.4% | 10.64% | +12.9% |
| GWR | Buy | GENESEE & WYO INCcl a | $51,397,000 | +9.2% | 535,109 | +5.7% | 8.30% | +8.4% |
| NSR | Buy | NEUSTAR INCcl a | $49,409,000 | +4.2% | 990,961 | +3.4% | 7.98% | +3.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $44,185,000 | +17.5% | 629,059 | +3.4% | 7.13% | +16.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $38,938,000 | +35.6% | 1,360,514 | +5.0% | 6.29% | +34.6% |
| AYR | Buy | AIRCASTLE LTD | $38,260,000 | +13.8% | 1,996,845 | +3.4% | 6.18% | +13.0% |
| AAPL | Buy | APPLE INC | $35,300,000 | +21.7% | 62,921 | +3.4% | 5.70% | +20.8% |
| VPRT | Buy | VISTAPRINT N V | $30,402,000 | +3.9% | 534,779 | +3.5% | 4.91% | +3.2% |
| EBAY | Buy | EBAY INC | $29,976,000 | +31.3% | 546,355 | +33.6% | 4.84% | +30.4% |
| URI | Sell | UNITED RENTALS INC | $24,814,000 | +13.3% | 318,326 | -15.3% | 4.01% | +12.5% |
| PPO | Sell | POLYPORE INTL INC | $23,792,000 | -6.5% | 611,624 | -1.5% | 3.84% | -7.1% |
| QCOM | Buy | QUALCOMM INC | $23,387,000 | +32.5% | 314,981 | +20.1% | 3.78% | +31.5% |
| GPS | Buy | GAP INC DEL | $21,717,000 | +110.4% | 555,700 | +116.9% | 3.51% | +109.0% |
| DLTR | Buy | DOLLAR TREE INC | $21,716,000 | +2.1% | 384,896 | +3.4% | 3.51% | +1.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $20,068,000 | -30.9% | 239,300 | -35.6% | 3.24% | -31.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $19,388,000 | +21.4% | 149,152 | +3.5% | 3.13% | +20.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $19,057,000 | -51.4% | 213,694 | -57.8% | 3.08% | -51.7% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $12,669,000 | – | 249,344 | +100.0% | 2.05% | – |
| CPRT | Buy | COPART INC | $11,158,000 | +19.2% | 304,457 | +3.4% | 1.80% | +18.4% |
| GM | Buy | GENERAL MTRS CO | $10,912,000 | +45.7% | 267,005 | +28.3% | 1.76% | +44.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $7,153,000 | +16.4% | 205,949 | +3.6% | 1.16% | +15.5% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $7,048,000 | – | 50,990 | +100.0% | 1.14% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,894,000 | +27.4% | 48,469 | +3.6% | 0.79% | +26.4% |
| STRA | Buy | STRAYER ED INC | $4,738,000 | -14.0% | 137,452 | +3.6% | 0.76% | -14.6% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,749,000 | – | 25,910 | +100.0% | 0.28% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $656,000 | -30.2% | 560,461 | -6.3% | 0.11% | -30.7% |
| TRIP | Sell | TRIPADVISOR INC | $632,000 | -98.0% | 7,627 | -98.2% | 0.10% | -98.0% |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -41,484 | -100.0% | -0.26% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -118,891 | -100.0% | -0.52% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -51,697 | -100.0% | -0.76% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -157,481 | -100.0% | -1.16% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -418,218 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Credit Acceptance Ord Shs | 42 | Q3 2023 | 11.9% |
| Zebra Technologies Ord Shs Class A | 38 | Q3 2023 | 14.9% |
| SEI INVTS CO | 37 | Q2 2022 | 4.0% |
| PAYPAL HLDGS INC | 33 | Q3 2023 | 11.8% |
| ETSY INC | 30 | Q3 2023 | 16.3% |
| DISCOVERY INC | 30 | Q3 2020 | 4.7% |
| GAMING & LEISURE PPTYS INC | 29 | Q4 2020 | 6.4% |
| WAYFAIR INC | 28 | Q3 2023 | 9.8% |
| Aircastle Ord Shs | 27 | Q4 2019 | 8.7% |
| CARVANA CO | 26 | Q3 2023 | 23.4% |
View GOODNOW INVESTMENT GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CARVANA CO. | February 14, 2019 | 1,906,015 | 4.9% |
| STRAYER EDUCATION INC | February 09, 2017 | 440,337 | 4.0% |
| WORLD ACCEPTANCE CORP | February 09, 2017 | 89,444 | 1.0% |
| MFRI INCSold out | February 04, 2010 | 0 | 0.0% |
View GOODNOW INVESTMENT GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View GOODNOW INVESTMENT GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.