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NTCM

Nine Ten Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 62.95%
This Fund
S&P 500
This Quarter Est. Return
-11.25%
1 Year Est. Return
+62.95%
3 Year Est. Return
+88.95%
5 Year Est. Return
+99.78%
10 Year Est. Return
+1,599.35%
AUM
$315M
AUM Growth
-$1.01M
Cap. Flow
+$46M
Cap. Flow %
14.62%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AGYS icon
Agilysys
AGYS
+$25.2M
2
CLBT icon
Cellebrite
CLBT
+$14.5M
3
GPGI
GPGI Inc
GPGI
+$10.5M
4
MGNI icon
Magnite
MGNI
+$6.4M

Top Sells

Rank Stock Value
1
IRMD icon
iRadimed
IRMD
+$9.4M
2
SNEX icon
StoneX
SNEX
+$1.23M

Sector Composition

Rank Sector Weight
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
$4.32B
$49.7M 15.78%
2,904,544
+485,640
+20% +$10.5M
CLBT icon
2
Cellebrite
CLBT
$3.95B
$47.5M 15.07%
3,443,875
+964,148
+39% +$14.5M
SNEX icon
3
StoneX
SNEX
$8.79B
$46.8M 14.86%
579,979
-16,250
-3% -$1.23M
AGYS icon
4
Agilysys
AGYS
$3.1B
$46.5M 14.77%
653,591
+290,352
+80% +$25.2M
MGNI icon
5
Magnite
MGNI
$2.85B
$41.4M 13.14%
3,481,283
+477,700
+16% +$6.4M
WINA icon
6
Winmark
WINA
$1.4B
$35.8M 11.36%
83,671
– –
IRMD icon
7
iRadimed
IRMD
$1.25B
$32.2M 10.23%
334,488
-93,989
-22% -$9.4M
RHLD
8
Resolute Holdings Management
RHLD
$1.11B
$15.1M 4.79%
92,980
– –

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Nine Ten Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Nine Ten Capital Management held 8 positions worth $315M, down 0.32% from $316M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nine Ten Capital Management deployed $46M of net new capital in Q1 2026, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iRadimed, an estimated $9.4M trimmed.

  • Nine Ten Capital Management added most to Agilysys in Q1 2026, an estimated $25.2M increase.
  • Nine Ten Capital Management's biggest Q1 2026 reduction was iRadimed, cutting an estimated $9.4M.
  • Nine Ten Capital Management's ten largest holdings make up 100% of its $315M portfolio in Q1 2026.
  • Nine Ten Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • Nine Ten Capital Management's portfolio value fell 0.32% quarter-over-quarter to $315M.

Based on Nine Ten Capital Management's 13F filing for Q1 2026, filed 15 May 2026.