GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $153,558 (100.0% shares, 0.0% debt)

Holdings (9)

CACC CREDIT ACCEP CORP MICH 21.4%

Value ($000) $32,860 Shares 164,787 Est. Cost $196.26 Unrealized +2.6%

ITRN ITURAN LOCATION AND CONTROL 17.5%

Value ($000) $26,928 Shares 872,873 Est. Cost $26.34 Unrealized +7.0%

— CERNER CORP 15.1%

Value ($000) $23,182 Shares 393,914 Est. Cost $58.85 Unrealized —

PLUS EPLUS INC 14.9%

Value ($000) $22,813 Shares 168,926 Est. Cost $25.94 Unrealized +18.2%

RMR RMR GROUP INC 13.6%

Value ($000) $20,833 Shares 420,866 Est. Cost $20.33 Unrealized +23.4%

NTES NETEASE INC 7.8%

Value ($000) $12,021 Shares 42,328 Est. Cost $228.64 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 7.0%

Value ($000) $10,772 Shares 125,889 Est. Cost $25.88 Unrealized +9.9%

CLMB WAYSIDE TECHNOLOGY GROUP INC 1.6%

Value ($000) $2,461 Shares 130,927 Est. Cost $13.57 Unrealized +3.5%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,688 Shares 25,631 Est. Cost $53.94 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	164,787	$32,860	21.4%	$196.26	+2.6%	COM	225310101
ITRN	ITURAN LOCATION AND CONTROL	872,873	$26,928	17.5%	$26.34	+7.0%	SHS	M6158M104
—	CERNER CORP	393,914	$23,182	15.1%	$58.85	—	COM	156782104
PLUS	EPLUS INC	168,926	$22,813	14.9%	$25.94	+18.2%	COM	294268107
RMR	RMR GROUP INC	420,866	$20,833	13.6%	$20.33	+23.4%	CL A	74967R106
NTES	NETEASE INC	42,328	$12,021	7.8%	$228.64	—	SPONS ADR	64110W102
ODFL	OLD DOMINION FGHT LINES INC	125,889	$10,772	7.0%	$25.88	+9.9%	COM	679580100
CLMB	WAYSIDE TECHNOLOGY GROUP INC	130,927	$2,461	1.6%	$13.57	+3.5%	COM	946760105
MSFT	MICROSOFT CORP	25,631	$1,688	1.1%	$53.94	+7.2%	COM	594918104