Gobi Capital’s ePlus PLUS Stock Holding History

Gobi Capital’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-278,072	Closed	-$19.7M	–	14
2025 Q3	$19.7M	Sell	278,072 -406,482	-59%	-$28.7M	0.96%	12
2025 Q2	$49.4M	Sell	684,554 -98,961	-13%	-$6.51M	2.44%	12
2025 Q1	$47.8M	Sell	783,515 -152,607	-16%	-$10.8M	2.72%	11
2024 Q4	$69.2M	Sell	936,122 -232,303	-20%	-$20.3M	4.06%	10
2024 Q3	$115M	Buy	1,168,425 +55,168	+5%	+$4.85M	6.59%	8
2024 Q2	$82M	Sell	1,113,257 -125,911	-10%	-$9.63M	5.2%	8
2024 Q1	$97.3M	Buy	1,239,168 +623,067	+101%	+$48.5M	6.08%	8
2023 Q4	$49.2M	Buy	+616,101	New	+$41.2M	3.57%	10
2018 Q2	–	Sell	-231,042	Closed	-$8.98M	–	9
2018 Q1	$8.98M	Sell	231,042 -275,594	-54%	-$10.6M	4.55%	7
2017 Q4	$19.1M	Buy	506,636 +69,854	+16%	+$2.94M	9.34%	5
2017 Q3	$20.2M	Sell	436,782 -222,322	-34%	-$9.07M	10.77%	5
2017 Q2	$24.4M	Sell	659,104 -16,600	-2%	-$602K	13.66%	4
2017 Q1	$22.8M	Sell	675,704 -56,228	-8%	-$1.72M	14.86%	4
2016 Q4	$21.1M	Buy	+731,932	New	+$19M	19.28%	2

Other funds holding PLUS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return