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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
+3.98%
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
$305M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow %
97.43%
Top 10 Hldgs %
94.91%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$69M
2
WINA icon
Winmark
WINA
+$37.7M
3
SNEX icon
StoneX
SNEX
+$36.2M
4
TAX
Liberty Tax, Inc. Class A
TAX
+$32.8M
5
MLAB icon
Mesa Laboratories
MLAB
+$21.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$25B
$74.9M 24.54%
+4,760,550
New +$69M
SNEX icon
2
StoneX
SNEX
$8.83B
$44.2M 14.49%
+7,528,849
New +$36.2M
WINA icon
3
Winmark
WINA
$1.19B
$40.2M 13.19%
+459,463
New +$37.7M
TAX
4
DELISTED
Liberty Tax, Inc. Class A
TAX
$28M 9.19%
+1,007,866
New +$32.8M
REIS
5
DELISTED
Reis, Inc.
REIS
$22.1M 7.24%
+861,203
New +$21M
MLAB icon
6
Mesa Laboratories
MLAB
$539M
$20.5M 6.73%
+284,399
New +$21.2M
INGN icon
7
Inogen
INGN
$167M
$17.3M 5.66%
+539,323
New +$17.4M
UTMD icon
8
Utah Medical Products
UTMD
$214M
$16.2M 5.32%
+271,139
New +$15.9M
OFLX icon
9
Omega Flex
OFLX
$298M
$13.4M 4.39%
+532,461
New +$16.5M
GHM icon
10
Graham Corp
GHM
$1.22B
$12.7M 4.17%
+530,444
New +$12.6M
TLF icon
11
Tandy Leather Factory
TLF
$19.5M
$8.88M 2.91%
+1,001,760
New +$8.77M
VERU icon
12
Veru
VERU
$36.1M
$6.64M 2.18%
+234,695
New +$8.19M

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Nine Ten Capital Management's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Nine Ten Capital Management, which disclosed 12 positions worth $305M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is XPO: 4,760,550 shares worth $74.9M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, followed by Consumer Discretionary and Financials.

  • Nine Ten Capital Management's largest Q1 2015 buy was XPO: 4,760,550 shares worth $74.9M.
  • Nine Ten Capital Management's ten largest holdings make up 95% of its $305M portfolio in Q1 2015.
  • Nine Ten Capital Management disclosed 12 positions in Q1 2015, its first 13F filing on record.

Based on Nine Ten Capital Management's 13F filing for Q1 2015, filed 15 May 2015.