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Gobi Capital Portfolio holdings

AUM $1.8B
1-Year Est. Return 7.28%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.74M
Cap. Flow
-$6.65M
Cap. Flow %
-3.55%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$1.04M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$894K
3
ITRN icon
Ituran Location and Control
ITRN
+$755K
4
NTES icon
NetEase
NTES
+$282K

Top Sells

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$9.07M
2
CERN
Cerner Corp
CERN
+$295K
3
CACC icon
Credit Acceptance
CACC
+$274K
4
CLMB icon
Climb Global Solutions
CLMB
+$77.4K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Financials 24.98%
3 Real Estate 12.07%
4 Industrials 8.23%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6B
$46.8M 24.98%
167,152
-1,045
-0.6% -$274K
ITRN icon
2
Ituran Location and Control
ITRN
$1.08B
$31.6M 16.83%
875,273
+23,200
+3% +$755K
CERN
3
DELISTED
Cerner Corp
CERN
$27.4M 14.61%
383,931
-4,448
-1% -$295K
RMR icon
4
The RMR Group
RMR
$342M
$22.6M 12.07%
440,666
+21,100
+5% +$1.04M
PLUS icon
5
ePlus
PLUS
$2.33B
$20.2M 10.77%
436,782
-222,322
-34% -$9.07M
ODFL icon
6
Old Dominion Freight Line
ODFL
$48.5B
$15.4M 8.23%
420,126
+27,075
+7% +$894K
NTES icon
7
NetEase
NTES
$76.5B
$11.3M 6%
213,265
+4,910
+2% +$282K
CLMB icon
8
Climb Global Solutions
CLMB
$473M
$1.66M 0.89%
489,764
-19,380
-4% -$77.4K

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BP
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CIM
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JCM
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Gobi Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Gobi Capital held 9 positions worth $187M, up 4.9% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gobi Capital withdrew a net $6.65M in Q3 2017, reducing 4 holdings. Its largest reduction was ePlus, cutting an estimated $9.07M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Gobi Capital added an estimated $1.04M to The RMR Group.

  • Gobi Capital added most to The RMR Group in Q3 2017, an estimated $1.04M increase.
  • Gobi Capital's biggest Q3 2017 reduction was ePlus, cutting an estimated $9.07M.
  • Gobi Capital's ten largest holdings make up 100% of its $187M portfolio in Q3 2017.
  • Gobi Capital opened 0 new positions and closed 0 in Q3 2017.
  • Gobi Capital's portfolio value rose 4.9% quarter-over-quarter to $187M.

Based on Gobi Capital's 13F filing for Q3 2017, filed 14 Nov 2017.