NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$315M
1-Year Est. Return
62.95%
This Fund
S&P 500
1 Year Est. Return
+62.95%
AUM
$315M
AUM Growth
-$1.01M
(-0.32%)
Holding
8
Top Buys
| 1 | +$25.2M | |
| 2 | +$14.5M | |
| 3 | +$10.5M | |
| 4 |
Magnite
MGNI
|
+$6.4M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Industrials | 20.57% |
| 3 | Financials | 14.86% |
| 4 | Communication Services | 13.14% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPGI
1
GPGI Inc
GPGI
$3.46B
| $49.7M | 15.78% |
2,904,544
+485,640
|
|
||
2
Cellebrite
CLBT
$3.74B
| $47.5M | 15.07% |
3,443,875
+964,148
|
|
||
3
StoneX
SNEX
$8.53B
| $46.8M | 14.86% |
579,979
-16,250
|
|
||
4
Agilysys
AGYS
$2.53B
| $46.5M | 14.77% |
653,591
+290,352
|
|
||
|
5
Magnite
MGNI
$2.13B
| $41.4M | 13.14% |
3,481,283
+477,700
|
|
||
6
Winmark
WINA
$1.34B
| $35.8M | 11.36% |
83,671
|
|
||
7
iRadimed
IRMD
$1.15B
| $32.2M | 10.23% |
334,488
-93,989
|
|
||
|
RHLD
8
Resolute Holdings Management
RHLD
$937M
| $15.1M | 4.79% |
92,980
|
|