$435 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 21 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Buy | CREDIT ACCEP CORP MICH | $44,315,000 | -5.6% | 222,231 | +3.0% | 10.18% | -2.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $44,197,000 | +6.6% | 484,349 | +0.2% | 10.15% | +9.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $42,719,000 | +15.5% | 993,004 | +6.0% | 9.81% | +19.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $36,591,000 | +18.2% | 877,272 | +5.4% | 8.40% | +21.8% |
| STRA | Buy | STRAYER ED INC | $35,489,000 | -0.0% | 440,907 | +0.1% | 8.15% | +3.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $33,158,000 | +0.2% | 488,627 | +2.5% | 7.62% | +3.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $25,610,000 | +1.7% | 632,345 | -16.2% | 5.88% | +4.8% |
| AYR | Sell | AIRCASTLE LTD | $25,057,000 | -34.0% | 1,038,406 | -43.0% | 5.76% | -32.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $23,139,000 | +15.3% | 692,355 | +5.6% | 5.32% | +18.8% |
| CMPR | Buy | CIMPRESS N V | $21,308,000 | -1.5% | 247,217 | +4.7% | 4.89% | +1.5% |
| SEIC | Buy | SEI INVESTMENTS CO | $17,292,000 | +2.8% | 342,815 | +0.6% | 3.97% | +5.9% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $17,074,000 | +70.7% | 278,082 | +6.0% | 3.92% | +76.0% |
| DLTR | Buy | DOLLAR TREE INC | $11,768,000 | +57.9% | 149,981 | +55.3% | 2.70% | +62.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $11,731,000 | -18.5% | 414,375 | -22.9% | 2.69% | -16.0% |
| NSR | Buy | NEUSTAR INCcl a | $11,631,000 | +0.0% | 350,859 | +0.8% | 2.67% | +3.1% |
| W | Buy | WAYFAIR INCcl a | $10,303,000 | +44.4% | 254,469 | +25.0% | 2.37% | +48.8% |
| ETSY | Buy | ETSY INC | $8,053,000 | +70.8% | 757,576 | +89.2% | 1.85% | +76.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $6,965,000 | +21.2% | 134,504 | +50.4% | 1.60% | +24.9% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $5,489,000 | -59.5% | 91,327 | -58.4% | 1.26% | -58.2% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $2,458,000 | -41.5% | 121,370 | -41.4% | 0.56% | -39.6% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,037,000 | +33.6% | 216,972 | +162.4% | 0.24% | +37.6% |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -464,378 | -100.0% | -1.55% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -66,768 | -100.0% | -1.57% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -242,183 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.