$666 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 27 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | Buy | KEURIG GREEN MTN INC | $76,412,000 | -14.1% | 683,900 | +1.8% | 11.47% | -13.8% |
| GWR | Buy | GENESEE & WYO INCcl a | $56,349,000 | +8.8% | 584,294 | +1.4% | 8.46% | +9.2% |
| AYR | Buy | AIRCASTLE LTD | $44,836,000 | +5.3% | 1,996,273 | +0.2% | 6.73% | +5.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $40,833,000 | +16.3% | 450,128 | -0.8% | 6.13% | +16.7% |
| CMPR | Buy | CIMPRESS N V | $38,456,000 | +12.9% | 455,749 | +0.1% | 5.77% | +13.4% |
| URI | Buy | UNITED RENTALS INC | $36,979,000 | +14.8% | 405,644 | +28.5% | 5.55% | +15.3% |
| EBAY | Buy | EBAY INC | $35,812,000 | +3.6% | 620,869 | +0.8% | 5.38% | +4.1% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $33,256,000 | +45.1% | 170,543 | +1.5% | 4.99% | +45.7% |
| QCOM | Buy | QUALCOMM INC | $30,322,000 | -5.4% | 437,290 | +1.4% | 4.55% | -5.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $29,767,000 | +26.8% | 1,042,998 | +1.4% | 4.47% | +27.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $29,598,000 | +6.1% | 574,824 | +1.1% | 4.44% | +6.5% |
| NSR | Buy | NEUSTAR INCcl a | $28,637,000 | +17.7% | 1,163,166 | +32.9% | 4.30% | +18.2% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $28,175,000 | +25.7% | 386,385 | +37.0% | 4.23% | +26.2% |
| STRA | Buy | STRAYER ED INC | $25,319,000 | +115.7% | 474,045 | +200.0% | 3.80% | +116.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $23,143,000 | +28.1% | 627,705 | +1.9% | 3.47% | +28.6% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $20,024,000 | -10.9% | 190,973 | -12.6% | 3.00% | -10.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $15,625,000 | +10.7% | 188,026 | +1.1% | 2.34% | +11.1% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $13,462,000 | +13.5% | 456,725 | +29.9% | 2.02% | +14.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $11,271,000 | +11.8% | 255,642 | +1.6% | 1.69% | +12.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,940,000 | -72.7% | 175,352 | -76.9% | 1.64% | -72.6% |
| GM | Buy | GENERAL MTRS CO | $10,628,000 | +8.8% | 283,410 | +1.3% | 1.60% | +9.2% |
| FLR | Sell | FLUOR CORP NEW | $8,168,000 | -51.5% | 142,890 | -48.6% | 1.23% | -51.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,662,000 | +10.9% | 130,019 | +1.3% | 1.15% | +11.3% |
| PCP | New | PRECISION CASTPARTS CORP | $4,847,000 | – | 23,080 | +100.0% | 0.73% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $4,752,000 | – | 151,300 | +100.0% | 0.71% | – |
| TRIP | TRIPADVISOR INC | $689,000 | +11.3% | 8,287 | 0.0% | 0.10% | +10.8% | |
| FLTX | FLEETMATICS GROUP PLC | $302,000 | +26.4% | 6,740 | 0.0% | 0.04% | +25.0% | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -176,222 | -100.0% | -1.85% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -510,013 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.