$521 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 32 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYR | Sell | AIRCASTLE LTD | $38,954,000 | -12.8% | 1,890,035 | -4.0% | 7.48% | +4.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $37,838,000 | -9.8% | 192,199 | +12.7% | 7.27% | +7.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $35,232,000 | -30.1% | 460,248 | +1.4% | 6.76% | -16.4% |
| CMPR | Sell | CIMPRESS N V | $34,664,000 | -9.6% | 455,452 | -0.1% | 6.66% | +8.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $34,523,000 | -22.8% | 584,348 | -0.4% | 6.63% | -7.7% |
| STRA | Buy | STRAYER ED INC | $34,216,000 | +35.4% | 622,441 | +6.2% | 6.57% | +61.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $30,536,000 | -4.3% | 1,016,859 | -2.8% | 5.86% | +14.5% |
| PYPL | New | PAYPAL HLDGS INC | $30,325,000 | – | 976,954 | +100.0% | 5.82% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $27,981,000 | -7.5% | 577,652 | -0.5% | 5.37% | +10.6% |
| NSR | Sell | NEUSTAR INCcl a | $27,482,000 | -7.4% | 1,009,991 | -0.6% | 5.28% | +10.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $26,912,000 | +14.4% | 906,139 | +41.2% | 5.17% | +36.8% |
| URI | Sell | UNITED RENTALS INC | $20,348,000 | -51.6% | 338,845 | -29.3% | 3.91% | -42.1% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $16,825,000 | -43.7% | 626,864 | +29.1% | 3.23% | -32.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $15,201,000 | -2.2% | 315,168 | -0.6% | 2.92% | +16.9% |
| EBAY | Sell | EBAY INC | $15,171,000 | -59.6% | 620,748 | -0.5% | 2.91% | -51.8% |
| DLTR | New | DOLLAR TREE INC | $12,566,000 | – | 188,508 | +100.0% | 2.41% | – |
| QCOM | Sell | QUALCOMM INC | $11,739,000 | -57.4% | 218,486 | -50.3% | 2.25% | -49.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $11,665,000 | +4.7% | 480,235 | +33.9% | 2.24% | +25.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $11,241,000 | -9.8% | 443,947 | -0.5% | 2.16% | +8.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,979,000 | +2.5% | 175,352 | 0.0% | 2.11% | +22.6% | |
| GM | Sell | GENERAL MTRS CO | $9,740,000 | -10.3% | 324,464 | -0.4% | 1.87% | +7.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,246,000 | -12.4% | 142,184 | -0.4% | 1.39% | +4.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $7,026,000 | -10.9% | 86,577 | -0.5% | 1.35% | +6.6% |
| PNK | Buy | PINNACLE ENTMT INC | $3,678,000 | +59.7% | 108,689 | +76.0% | 0.71% | +90.8% |
| NNBR | New | NN INC | $2,325,000 | – | 125,693 | +100.0% | 0.45% | – |
| FLR | New | FLUOR CORP NEW | $2,112,000 | – | 49,874 | +100.0% | 0.41% | – |
| RRD | New | DONNELLEY R R & SONS CO | $1,414,000 | – | 97,109 | +100.0% | 0.27% | – |
| GPS | New | GAP INC DEL | $1,128,000 | – | 39,584 | +100.0% | 0.22% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $762,000 | – | 24,857 | +100.0% | 0.15% | – |
| TRIP | TRIPADVISOR INC | $523,000 | -27.7% | 8,298 | 0.0% | 0.10% | -13.8% | |
| FLTX | FLEETMATICS GROUP PLC | $331,000 | +4.7% | 6,740 | 0.0% | 0.06% | +25.5% | |
| TRMB | New | TRIMBLE NAVIGATION LTD | $82,000 | – | 5,000 | +100.0% | 0.02% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -40,142 | -100.0% | -0.15% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -63,578 | -100.0% | -0.35% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -543,313 | -100.0% | -6.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.