GC
Gobi Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.48%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+4.9%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
The RMR Group
RMR
|
$1.08M |
| 2 |
Old Dominion Freight Line
ODFL
|
$994K |
| 3 |
Ituran Location and Control
ITRN
|
$836K |
| 4 |
NetEase
NTES
|
$259K |
Top Sells
| 1 |
ePlus
PLUS
|
$10.3M |
| 2 |
CERN
Cerner Corp
CERN
|
$317K |
| 3 |
Credit Acceptance
CACC
|
$293K |
| 4 |
Climb Global Solutions
CLMB
|
$65.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $46.8M | 24.98% | 167,152 -1,045 | -0.6% | -$293K |
|
|
2
Ituran Location and Control
ITRN
$671M
| $31.6M | 16.83% | 875,273 +23,200 | +3% | +$836K |
|
|
CERN
3
DELISTED
Cerner Corp
CERN
| $27.4M | 14.61% | 383,931 -4,448 | -1% | -$317K |
|
|
4
The RMR Group
RMR
$285M
| $22.6M | 12.07% | 440,666 +21,100 | +5% | +$1.08M |
|
|
5
ePlus
PLUS
$1.93B
| $20.2M | 10.77% | 218,391 -111,161 | -34% | -$10.3M |
|
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $15.4M | 8.23% | 140,042 +9,025 | +7% | +$994K |
|
|
7
NetEase
NTES
$86.2B
| $11.3M | 6% | 42,653 +982 | +2% | +$259K |
|
|
8
Climb Global Solutions
CLMB
$571M
| $1.66M | 0.89% | 122,441 -4,845 | -4% | -$65.8K |
|