NTCM

Nine Ten Capital Management Portfolio holdings

AUM $336M
1-Year Est. Return 58.56%
This Quarter Est. Return
1 Year Est. Return
+58.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.14M
3
+$2.98M
4
CLBT icon
Cellebrite
CLBT
+$1.96M

Top Sells

1
+$7.32M
2
+$6.24M
3
+$3.17M

Sector Composition

1 Technology 32.49%
2 Communication Services 20.51%
3 Healthcare 15.51%
4 Financials 12.04%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
1
Magnite
MGNI
$2.55B
$68.9M 20.51%
2,858,583
+123,753
IRMD icon
2
iRadimed
IRMD
$934M
$52.1M 15.51%
872,003
AGYS icon
3
Agilysys
AGYS
$3.09B
$41.6M 12.39%
363,239
+63,000
SNEX icon
4
StoneX
SNEX
$5.23B
$40.5M 12.04%
443,986
-68,500
CLBT icon
5
Cellebrite
CLBT
$4.44B
$33.9M 10.1%
2,121,534
+122,500
SPNS icon
6
Sapiens International
SPNS
$2.41B
$33.6M 10%
1,149,230
WINA icon
7
Winmark
WINA
$1.56B
$31.7M 9.43%
83,900
CMPO icon
8
CompoSecure Inc
CMPO
$2.01B
$29.5M 8.78%
2,094,005
+364,646
RHLD
9
Resolute Holdings Management
RHLD
$681M
$4.18M 1.24%
131,196
FC icon
10
Franklin Covey
FC
$223M
– –
-114,818
NVEE
11
DELISTED
NV5 Global
NVEE
– –
-379,852