GC
Gobi Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+13.3%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+40%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$23.2M |
| 2 |
Credit Acceptance
CACC
|
$10.5M |
| 3 |
Ituran Location and Control
ITRN
|
$5.06M |
| 4 |
NetEase
NTES
|
$2.33M |
| 5 |
Old Dominion Freight Line
ODFL
|
$441K |
Top Sells
| 1 |
McKesson
MCK
|
$6.07M |
| 2 |
ePlus
PLUS
|
$1.9M |
| 3 |
Climb Global Solutions
CLMB
|
$252K |
| 4 |
The RMR Group
RMR
|
$194K |
| 5 |
Microsoft
MSFT
|
$174K |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Financials | 21.4% |
| 3 | Real Estate | 13.57% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $32.9M | 21.4% | 164,787 +52,418 | +47% | +$10.5M |
|
|
2
Ituran Location and Control
ITRN
$671M
| $26.9M | 17.54% | 872,873 +164,001 | +23% | +$5.06M |
|
|
CERN
3
DELISTED
Cerner Corp
CERN
| $23.2M | 15.1% | +393,914 | New | +$23.2M |
|
|
4
ePlus
PLUS
$1.93B
| $22.8M | 14.86% | 168,926 -14,057 | -8% | -$1.9M |
|
|
5
The RMR Group
RMR
$285M
| $20.8M | 13.57% | 420,866 -3,928 | -0.9% | -$194K |
|
|
6
NetEase
NTES
$86.2B
| $12M | 7.83% | 42,328 +8,208 | +24% | +$2.33M |
|
|
7
Old Dominion Freight Line
ODFL
$31.7B
| $10.8M | 7.01% | 125,889 +5,148 | +4% | +$441K |
|
|
8
Climb Global Solutions
CLMB
$571M
| $2.46M | 1.6% | 130,927 -13,400 | -9% | -$252K |
|
|
9
Microsoft
MSFT
$3.77T
| $1.69M | 1.1% | 25,631 -2,647 | -9% | -$174K |
|
|
10
McKesson
MCK
$85.4B
| – | – | -43,195 | Closed | -$6.07M |
|