$623 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 27 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $50,403,000 | +23.4% | 453,874 | +0.8% | 8.09% | +32.1% |
| GWR | Buy | GENESEE & WYO INCcl a | $44,716,000 | -20.6% | 586,984 | +0.5% | 7.18% | -15.1% |
| URI | Buy | UNITED RENTALS INC | $42,005,000 | +13.6% | 479,401 | +18.2% | 6.75% | +21.5% |
| CMPR | Buy | CIMPRESS N V | $38,364,000 | -0.2% | 455,851 | +0.0% | 6.16% | +6.7% |
| EBAY | Buy | EBAY INC | $37,596,000 | +5.0% | 624,100 | +0.5% | 6.04% | +12.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $31,903,000 | +7.2% | 1,045,642 | +0.3% | 5.12% | +14.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $30,262,000 | +2.2% | 580,725 | +1.0% | 4.86% | +9.4% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $29,864,000 | +6.0% | 485,517 | +25.7% | 4.80% | +13.4% |
| QCOM | Buy | QUALCOMM INC | $27,540,000 | -9.2% | 439,732 | +0.6% | 4.42% | -2.8% |
| STRA | Buy | STRAYER ED INC | $25,264,000 | -0.2% | 586,167 | +23.7% | 4.06% | +6.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $23,525,000 | +1.7% | 641,711 | +2.2% | 3.78% | +8.8% |
| SEIC | Buy | SEI INVESTMENTS CO | $15,542,000 | +37.9% | 316,997 | +24.0% | 2.50% | +47.5% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $12,456,000 | +162.1% | 446,286 | +195.0% | 2.00% | +180.5% |
| GM | Buy | GENERAL MTRS CO | $10,861,000 | +2.2% | 325,850 | +15.0% | 1.74% | +9.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,274,000 | +8.0% | 142,728 | +9.8% | 1.33% | +15.6% |
| PNK | New | PINNACLE ENTMT INC | $2,303,000 | – | 61,771 | +100.0% | 0.37% | – |
| JD | New | JD COM INCspon adr cl a | $2,168,000 | – | 63,578 | +100.0% | 0.35% | – |
| EPAC | New | ACTUANT CORPcl a new | $927,000 | – | 40,142 | +100.0% | 0.15% | – |
| TRIP | Buy | TRIPADVISOR INC | $723,000 | +4.9% | 8,298 | +0.1% | 0.12% | +12.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-05-15 |
| 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 |
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.