GC
Gobi Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.47%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+16%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
ePlus
PLUS
|
$11.9M |
| 2 |
Credit Acceptance
CACC
|
$877K |
| 3 |
Old Dominion Freight Line
ODFL
|
$488K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.69M |
| 2 |
Ituran Location and Control
ITRN
|
$651K |
| 3 |
CERN
Cerner Corp
CERN
|
$368K |
| 4 |
NetEase
NTES
|
$198K |
| 5 |
Climb Global Solutions
CLMB
|
$70.5K |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 24.2% |
| 3 | Real Estate | 11.42% |
| 4 | Communication Services | 7.01% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $43.3M | 24.2% | 168,197 +3,410 | +2% | +$877K |
|
|
2
Ituran Location and Control
ITRN
$671M
| $26.7M | 14.92% | 852,073 -20,800 | -2% | -$651K |
|
|
CERN
3
DELISTED
Cerner Corp
CERN
| $25.8M | 14.44% | 388,379 -5,535 | -1% | -$368K |
|
|
4
ePlus
PLUS
$1.93B
| $24.4M | 13.66% | 329,552 +160,626 | +95% | +$11.9M |
|
5
The RMR Group
RMR
$285M
| $20.4M | 11.42% | 419,566 -1,300 | -0.3% | -$63.2K |
|
|
6
NetEase
NTES
$86.2B
| $12.5M | 7.01% | 41,671 -657 | -2% | -$198K |
|
|
7
Old Dominion Freight Line
ODFL
$31.7B
| $12.5M | 6.98% | 131,017 +5,128 | +4% | +$488K |
|
|
8
Climb Global Solutions
CLMB
$571M
| $2.46M | 1.38% | 127,286 -3,641 | -3% | -$70.5K |
|
|
9
Microsoft
MSFT
$3.77T
| – | – | -25,631 | Closed | -$1.69M |
|