Nine Ten Capital Management’s Franklin Covey FC Stock Holding History

Nine Ten Capital Management’s Portfolio FC Stock Details FC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-114,818	Closed	-$3.17M	–	10
2025 Q1	$3.17M	Sell	114,818 -303,348	-73%	-$10M	1.18%	11
2024 Q4	$15.7M	Sell	418,166 -40,000	-9%	-$1.54M	4.49%	8
2024 Q3	$18.8M	Buy	458,166 +25,000	+6%	+$1M	5.69%	8
2024 Q2	$16.5M	Sell	433,166 -67,224	-13%	-$2.53M	6.34%	8
2024 Q1	$19.6M	Buy	500,390 +20,928	+4%	+$834K	5.98%	8
2023 Q4	$20.9M	Buy	479,462 +150,907	+46%	+$5.98M	5.25%	9
2023 Q3	$14.1M	Buy	328,555 +267,026	+434%	+$11.8M	4.3%	9
2023 Q2	$2.69M	Buy	+61,529	New	+$2.28M	0.9%	9

Other funds holding FC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Nine Ten Capital Management's FC Position: Q2 2025 in Review

Nine Ten Capital Management sold out of Franklin Covey (FC) in Q2 2025, closing a stake of 114,818 shares — an estimated $3.17M sold.

Nine Ten Capital Management first reported a position in FC in Q2 2023 and held it in 8 quarters. The position peaked at $20.9M in Q4 2023. 121 funds tracked by Wall St. Rank hold FC as of Q2 2025.

Nine Ten Capital Management reported no remaining Franklin Covey position as of Q2 2025 after selling out during the quarter.
Nine Ten Capital Management sold 114,818 Franklin Covey shares in Q2 2025, an estimated $3.17M.
Nine Ten Capital Management first reported a position in Franklin Covey in Q2 2023 and held it in 8 quarters.
Nine Ten Capital Management's Franklin Covey position peaked at $20.9M in Q4 2023.
121 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2025.

Based on Nine Ten Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.