NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
+3.96%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.91%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
XPO
XPO
|
$74.9M |
| 2 |
StoneX
SNEX
|
$44.2M |
| 3 |
Winmark
WINA
|
$40.2M |
| 4 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$28M |
| 5 |
REIS
Reis, Inc.
REIS
|
$22.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 40.33% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 13.15% |
| 5 | Technology | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$15.3B
| $74.9M | 24.54% | +1,646,455 | New | +$74.9M |
|
|
2
StoneX
SNEX
$5.33B
| $44.2M | 14.49% | +1,487,180 | New | +$44.2M |
|
|
3
Winmark
WINA
$1.65B
| $40.2M | 13.19% | +459,463 | New | +$40.2M |
|
|
TAX
4
DELISTED
Liberty Tax, Inc. Class A
TAX
| $28M | 9.19% | +1,007,866 | New | +$28M |
|
|
REIS
5
DELISTED
Reis, Inc.
REIS
| $22.1M | 7.24% | +861,203 | New | +$22.1M |
|
6
Mesa Laboratories
MLAB
$373M
| $20.5M | 6.73% | +284,399 | New | +$20.5M |
|
7
Inogen
INGN
$216M
| $17.3M | 5.66% | +539,323 | New | +$17.3M |
|
8
Utah Medical Products
UTMD
$199M
| $16.2M | 5.32% | +271,139 | New | +$16.2M |
|
9
Omega Flex
OFLX
$356M
| $13.4M | 4.39% | +532,461 | New | +$13.4M |
|
10
Graham Corp
GHM
$538M
| $12.7M | 4.17% | +530,444 | New | +$12.7M |
|
11
Tandy Leather Factory
TLF
$24.8M
| $8.88M | 2.91% | +1,001,760 | New | +$8.88M |
|
12
Veru
VERU
$47.6M
| $6.64M | 2.18% | +2,346,947 | New | +$6.64M |
|