GC
Gobi Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.96%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-3.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Bread Financial
BFH
|
$27.6M |
| 2 |
Credit Acceptance
CACC
|
$7.5M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.38M |
| 4 |
Ituran Location and Control
ITRN
|
$1.21M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$25.9M |
| 2 |
ePlus
PLUS
|
$10.7M |
| 3 |
The RMR Group
RMR
|
$6.54M |
| 4 |
Old Dominion Freight Line
ODFL
|
$5.85M |
| 5 |
Climb Global Solutions
CLMB
|
$1.97M |
Sector Composition
| 1 | Financials | 47.48% |
| 2 | Technology | 19.73% |
| 3 | Real Estate | 12.8% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $66M | 33.48% | 199,887 +22,700 | +13% | +$7.5M |
|
|
2
Ituran Location and Control
ITRN
$671M
| $29.9M | 15.18% | 962,723 +38,906 | +4% | +$1.21M |
|
|
3
Bread Financial
BFH
$3.09B
| $27.6M | 14% | +129,700 | New | +$27.6M |
|
|
4
The RMR Group
RMR
$285M
| $25.2M | 12.8% | 360,822 -93,565 | -21% | -$6.54M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16M | 8.13% | 440,659 +65,414 | +17% | +$2.38M |
|
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $14.7M | 7.47% | 100,214 -39,828 | -28% | -$5.85M |
|
|
7
ePlus
PLUS
$1.93B
| $8.98M | 4.55% | 115,521 -137,797 | -54% | -$10.7M |
|
|
8
Climb Global Solutions
CLMB
$571M
| – | – | -117,659 | Closed | -$1.97M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| – | – | -383,931 | Closed | -$25.9M |
|