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NTCM

Nine Ten Capital Management Portfolio holdings

AUM $321M
1-Year Est. Return 44.58%
This Fund
S&P 500
This Quarter Est. Return
+22.38%
1 Year Est. Return
+44.58%
3 Year Est. Return
+166.15%
5 Year Est. Return
+88.07%
10 Year Est. Return
+1,996.28%
AUM
$321M
AUM Growth
+$6.53M
Cap. Flow
-$55.7M
Cap. Flow %
-17.33%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$9.03M
2
GPGI
GPGI Inc
GPGI
+$1.15M
3
AGYS icon
Agilysys
AGYS
+$149K

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$55.8M
2
IRMD icon
iRadimed
IRMD
+$7.1M
3
MGNI icon
Magnite
MGNI
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 40.07%
2 Communication Services 19.26%
3 Industrials 18.9%
4 Consumer Discretionary 11.02%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
1
Agilysys
AGYS
$3.16B
$68.5M 21.32%
655,513
+1,922
+0.3% +$149K
MGNI icon
2
Magnite
MGNI
$3.46B
$61.9M 19.26%
3,261,283
-220,000
-6% -$3.15M
CLBT icon
3
Cellebrite
CLBT
$2.95B
$60.3M 18.75%
4,126,808
+682,933
+20% +$9.03M
GPGI
4
GPGI Inc
GPGI
$3.99B
$47.3M 14.72%
2,984,544
+80,000
+3% +$1.15M
WINA icon
5
Winmark
WINA
$1.14B
$35.4M 11.02%
83,671
– –
IRMD icon
6
iRadimed
IRMD
$1.08B
$24.5M 7.63%
256,562
-77,926
-23% -$7.1M
RHLD
7
Resolute Holdings Management
RHLD
$1.08B
$13.4M 4.18%
92,980
– –
SNEX icon
8
StoneX
SNEX
$8.27B
$10M 3.12%
127,019
-742,950
-85% -$55.8M

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FBT
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SM
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Nine Ten Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Nine Ten Capital Management held 8 positions worth $321M, up 2.1% from $315M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nine Ten Capital Management withdrew a net $55.7M in Q2 2026, reducing 3 holdings. Its largest reduction was StoneX, cutting an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Nine Ten Capital Management added an estimated $9.03M to Cellebrite.

  • Nine Ten Capital Management added most to Cellebrite in Q2 2026, an estimated $9.03M increase.
  • Nine Ten Capital Management's biggest Q2 2026 reduction was StoneX, cutting an estimated $55.8M.
  • Nine Ten Capital Management's ten largest holdings make up 100% of its $321M portfolio in Q2 2026.
  • Nine Ten Capital Management opened 0 new positions and closed 0 in Q2 2026.
  • Nine Ten Capital Management's portfolio value rose 2.1% quarter-over-quarter to $321M.

Based on Nine Ten Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.