$504 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 28 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Buy | CREDIT ACCEP CORP MICH | $48,093,000 | +27.1% | 224,711 | +16.9% | 9.54% | +31.3% |
| AYR | Buy | AIRCASTLE LTD | $39,728,000 | +2.0% | 1,901,779 | +0.6% | 7.88% | +5.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $38,153,000 | +25.8% | 1,053,940 | +7.9% | 7.57% | +29.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $35,257,000 | +0.1% | 506,199 | +10.0% | 6.99% | +3.4% |
| STRA | Sell | STRAYER ED INC | $34,778,000 | +1.6% | 578,480 | -7.1% | 6.90% | +5.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $34,014,000 | -1.5% | 633,529 | +8.4% | 6.74% | +1.7% |
| DLTR | Buy | DOLLAR TREE INC | $26,403,000 | +110.1% | 341,916 | +81.4% | 5.24% | +117.0% |
| CMPR | Sell | CIMPRESS N V | $23,245,000 | -32.9% | 286,479 | -37.1% | 4.61% | -30.7% |
| NSR | Sell | NEUSTAR INCcl a | $22,791,000 | -17.1% | 950,833 | -5.9% | 4.52% | -14.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $22,478,000 | -19.7% | 530,894 | -8.1% | 4.46% | -17.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $20,956,000 | +24.6% | 564,848 | -9.9% | 4.16% | +28.6% |
| URI | Sell | UNITED RENTALS INC | $17,469,000 | -14.1% | 240,815 | -28.9% | 3.46% | -11.3% |
| EBAY | Sell | EBAY INC | $16,848,000 | +11.1% | 613,083 | -1.2% | 3.34% | +14.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $16,784,000 | -45.0% | 648,272 | -36.2% | 3.33% | -43.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $16,292,000 | +7.2% | 310,924 | -1.3% | 3.23% | +10.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $14,268,000 | +26.9% | 438,463 | -1.2% | 2.83% | +31.1% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $11,965,000 | +2.6% | 474,424 | -1.2% | 2.37% | +5.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $11,346,000 | -57.8% | 408,138 | -55.0% | 2.25% | -56.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,092,000 | +1.0% | 184,807 | +5.4% | 2.20% | +4.4% |
| PNK | Buy | PINNACLE ENTMT INC | $10,363,000 | +181.8% | 332,997 | +206.4% | 2.06% | +191.1% |
| QCOM | Sell | QUALCOMM INC | $10,295,000 | -12.3% | 205,966 | -5.7% | 2.04% | -9.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,853,000 | -5.4% | 131,215 | -7.7% | 1.36% | -2.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $6,771,000 | -3.6% | 100,402 | +16.0% | 1.34% | -0.4% |
| GM | Sell | GENERAL MTRS CO | $3,223,000 | -66.9% | 94,753 | -70.8% | 0.64% | -65.8% |
| FLR | Sell | FLUOR CORP NEW | $2,326,000 | +10.1% | 49,259 | -1.2% | 0.46% | +13.5% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,417,000 | +0.2% | 96,287 | -0.8% | 0.28% | +3.3% |
| TRIP | TRIPADVISOR INC | $707,000 | +35.2% | 8,298 | 0.0% | 0.14% | +40.0% | |
| FLTX | FLEETMATICS GROUP PLC | $342,000 | +3.3% | 6,740 | 0.0% | 0.07% | +6.2% | |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -24,857 | -100.0% | -0.15% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -39,584 | -100.0% | -0.22% | – |
| NNBR | Exit | NN INC | $0 | – | -125,693 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.