GC
Gobi Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+7.16%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+8.8%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$12.8M |
| 2 |
Credit Acceptance
CACC
|
$3.25M |
| 3 |
ePlus
PLUS
|
$2.63M |
| 4 |
Ituran Location and Control
ITRN
|
$1.66M |
| 5 |
The RMR Group
RMR
|
$814K |
Top Sells
| 1 |
NetEase
NTES
|
$11.3M |
| 2 |
Climb Global Solutions
CLMB
|
$79.9K |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Technology | 25.79% |
| 3 | Real Estate | 13.21% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $57.3M | 28.1% | 177,187 +10,035 | +6% | +$3.25M |
|
|
2
Ituran Location and Control
ITRN
$671M
| $31.6M | 15.49% | 923,817 +48,544 | +6% | +$1.66M |
|
|
3
The RMR Group
RMR
$285M
| $26.9M | 13.21% | 454,387 +13,721 | +3% | +$814K |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $25.9M | 12.69% | 383,931 | – | – |
|
|
5
ePlus
PLUS
$1.93B
| $19.1M | 9.34% | 253,318 +34,927 | +16% | +$2.63M |
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $18.4M | 9.03% | 140,042 | – | – |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.8M | 6.28% | +375,245 | New | +$12.8M |
|
|
8
Climb Global Solutions
CLMB
$571M
| $1.97M | 0.96% | 117,659 -4,782 | -4% | -$79.9K |
|
|
9
NetEase
NTES
$86.2B
| – | – | -42,653 | Closed | -$11.3M |
|