NTCM

Nine Ten Capital Management Portfolio holdings

AUM $316M
1-Year Est. Return 65.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.41M

Top Sells

1
+$49.4M
2
+$29.4M
3
+$5M
4
SNEX icon
StoneX
SNEX
+$1.89M
5
WINA icon
Winmark
WINA
+$98K

Sector Composition

1 Technology 27.82%
2 Industrials 20.84%
3 Communication Services 15.43%
4 Healthcare 13.2%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
1
Magnite
MGNI
$1.98B
$48.7M 15.43%
3,003,583
+145,000
GPGI
2
GPGI Inc
GPGI
$6.4B
$46.6M 14.77%
2,418,904
+295,592
CLBT icon
3
Cellebrite
CLBT
$3.36B
$44.7M 14.16%
2,479,727
AGYS icon
4
Agilysys
AGYS
$2.21B
$43.2M 13.67%
363,239
IRMD icon
5
iRadimed
IRMD
$1.33B
$41.7M 13.2%
428,477
-342,907
SNEX icon
6
StoneX
SNEX
$6.58B
$37.8M 11.97%
397,486
-20,000
WINA icon
7
Winmark
WINA
$1.71B
$33.9M 10.73%
83,671
-229
RHLD
8
Resolute Holdings Management
RHLD
$1.47B
$19.2M 6.08%
92,980
-33,797
SPNS
9
DELISTED
Sapiens International
SPNS
– –
-1,149,230