GOODNOW INVESTMENT GROUP, LLC Information

9 OLD KINGS HIGHWAY SOUTH, DARIEN, Connecticut, 06820, (203) 655-6272

Report Date: 09/30/2016

Position Statistics

Total Positions 26
New Positions 1
Increased Positions 14
Decreased Positions 12
Positions with Activity 26
Sold Out Positions 4
Total Mkt Value (in $ millions) 475

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials 24.09%
Consumer Cyclicals 18.18%
Consumer Non-Cyclicals 8.44%
Financials 21.19%
Healthcare
Technology 18%
Telecommunication Services 10.1%
Utilities

26 Positions as of 09/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT ACCEP CORP MICH COM 45,295 56 .12 217,261
AIRCASTLE LTD COM 41,107 935 2.33 1,849,179
ZEBRA TECHNOLOGIES CORP CL A 40,837 988 2.48 486,789
STRAYER ED INC COM 40,047 5,029 14.36 497,790
PAYPAL HLDGS INC COM 38,040 -2,189 (5.44) 914,426
GENESEE & WYO INC CL A 35,427 2,671 8.15 479,917
COMMSCOPE HLDG CO INC COM 28,212 -6,526 (18.79) 763,112
GAMING & LEISURE PPTYS INC COM 24,927 304 1.24 810,114
SINCLAIR BROADCAST GROUP INC CL A 24,547 7,930 47.72 759,977
CIMPRESS N V SHS EURO 23,752 -1,648 (6.49) 245,727
ASBURY AUTOMOTIVE GROUP INC COM 19,800 -346 (1.72) 311,070
NEUSTAR INC CL A 19,710 -6,127 (23.71) 595,469
SEI INVESTMENTS CO COM 17,733 551 3.21 343,255
DISCOVERY COMMUNICATNS NEW COM SER C 14,703 2,619 21.68 548,195
UNITED RENTALS INC COM 14,031 -8,931 (38.9) 131,065
WORLD ACCEP CORP DEL COM 12,612 -14,184 (52.93) 212,542
GENERAL MTRS CO COM 9,101 150 1.68 243,733
DOLLAR TREE INC COM 7,451 7,451 New 96,600
ARCTIC CAT INC COM 6,382 226 3.67 467,915
QUANEX BUILDING PRODUCTS CORP COM 4,311 41 .96 209,777