GOBI CAPITAL LLC Concentrated Active

Location: Beverly Hills, CA

CIK: 0001698060 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (9)

CACC CREDIT ACCEP CORP MICH 21.4%

Value $32.86M Shares 164,787 Est. Cost $196.26 Unrealized +2.6%

ITRN ITURAN LOCATION AND CONTROL 17.5%

Value $26.93M Shares 872,873 Est. Cost $26.34 Unrealized +7.0%

— CERNER CORP 15.1%

Value $23.18M Shares 393,914 Est. Cost $58.85 Unrealized —

PLUS EPLUS INC 14.9%

Value $22.81M Shares 168,926 Est. Cost $25.94 Unrealized +18.2%

RMR RMR GROUP INC 13.6%

Value $20.83M Shares 420,866 Est. Cost $20.33 Unrealized +23.4%

NTES NETEASE INC 7.8%

Value $12.02M Shares 42,328 Est. Cost $228.64 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 7.0%

Value $10.77M Shares 125,889 Est. Cost $25.88 Unrealized +9.9%

CLMB WAYSIDE TECHNOLOGY GROUP INC 1.6%

Value $2.461M Shares 130,927 Est. Cost $13.57 Unrealized +3.5%

MSFT MICROSOFT CORP 1.1%

Value $1.688M Shares 25,631 Est. Cost $53.94 Unrealized +7.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	164,787	$32.86M	21.4%	$196.26	+2.6%	COM	225310101
ITRN	ITURAN LOCATION AND CONTROL	872,873	$26.93M	17.5%	$26.34	+7.0%	SHS	M6158M104
—	CERNER CORP	393,914	$23.18M	15.1%	$58.85	—	COM	156782104
PLUS	EPLUS INC	168,926	$22.81M	14.9%	$25.94	+18.2%	COM	294268107
RMR	RMR GROUP INC	420,866	$20.83M	13.6%	$20.33	+23.4%	CL A	74967R106
NTES	NETEASE INC	42,328	$12.02M	7.8%	$228.64	—	SPONS ADR	64110W102
ODFL	OLD DOMINION FGHT LINES INC	125,889	$10.77M	7.0%	$25.88	+9.9%	COM	679580100
CLMB	WAYSIDE TECHNOLOGY GROUP INC	130,927	$2.461M	1.6%	$13.57	+3.5%	COM	946760105
MSFT	MICROSOFT CORP	25,631	$1.688M	1.1%	$53.94	+7.2%	COM	594918104