GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $109,313 (100.0% shares, 0.0% debt)

Holdings (9)

CACC CREDIT ACCEP CORP MICH 22.4%

Value ($000) $24,441 Shares 112,369 Est. Cost $193.85 Unrealized 0.0%

PLUS EPLUS INC 19.3%

Value ($000) $21,080 Shares 182,983 Est. Cost $25.94 Unrealized 0.0%

ITRN ITURAN LOCATION AND CONTROL LTD 17.2%

Value ($000) $18,785 Shares 708,872 Est. Cost $25.91 Unrealized 0.0%

RMR RMR GROUP INC 15.3%

Value ($000) $16,779 Shares 424,794 Est. Cost $20.33 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE INC 9.5%

Value ($000) $10,358 Shares 120,741 Est. Cost $25.77 Unrealized 0.0%

NTES NETEASE INC 6.7%

Value ($000) $7,347 Shares 34,120 Est. Cost $215.33 Unrealized —

MCK MCKESSON CORP 5.6%

Value ($000) $6,067 Shares 43,195 Est. Cost $136.84 Unrealized 0.0%

CLMB WAYSIDE TECHNOLOGY GROUP INC 2.5%

Value ($000) $2,699 Shares 144,327 Est. Cost $13.57 Unrealized 0.0%

MSFT MICROSOFT CORP 1.6%

Value ($000) $1,757 Shares 28,278 Est. Cost $53.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	112,369	$24,441	22.4%	$193.85	0.0%	COM	225310101
PLUS	EPLUS INC	182,983	$21,080	19.3%	$25.94	0.0%	COM	294268107
ITRN	ITURAN LOCATION AND CONTROL LTD	708,872	$18,785	17.2%	$25.91	0.0%	SHS	M6158M104
RMR	RMR GROUP INC	424,794	$16,779	15.3%	$20.33	0.0%	CL A	74967R106
ODFL	OLD DOMINION FREIGHT LINE INC	120,741	$10,358	9.5%	$25.77	0.0%	COM	679580100
NTES	NETEASE INC	34,120	$7,347	6.7%	$215.33	—	SPONS ADR	64110W102
MCK	MCKESSON CORP	43,195	$6,067	5.6%	$136.84	0.0%	COM	58155Q103
CLMB	WAYSIDE TECHNOLOGY GROUP INC	144,327	$2,699	2.5%	$13.57	0.0%	COM	946760105
MSFT	MICROSOFT CORP	28,278	$1,757	1.6%	$53.94	0.0%	COM	594918104