NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
+8.93%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$283M
AUM Growth
+$283M
(-7.2%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
12
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$1.01M |
| 2 |
REIS
Reis, Inc.
REIS
|
$40K |
Top Sells
| 1 |
XPO
XPO
|
$20.1M |
| 2 |
StoneX
SNEX
|
$19.4M |
| 3 |
Tandy Leather Factory
TLF
|
$617K |
| 4 |
Graham Corp
GHM
|
$47.5K |
Sector Composition
| 1 | Industrials | 36.82% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Healthcare | 15.69% |
| 4 | Financials | 10.59% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$15.3B
| $54.2M | 19.16% | 1,200,709 -445,746 | -27% | -$20.1M |
|
2
Winmark
WINA
$1.65B
| $45.3M | 15.98% | 459,463 | – | – |
|
|
3
StoneX
SNEX
$5.33B
| $30M | 10.59% | 902,174 -585,006 | -39% | -$19.4M |
|
|
TAX
4
DELISTED
Liberty Tax, Inc. Class A
TAX
| $26M | 9.17% | 1,048,826 +40,960 | +4% | +$1.01M |
|
5
Mesa Laboratories
MLAB
$373M
| $25.3M | 8.93% | 284,399 | – | – |
|
6
Inogen
INGN
$216M
| $24.1M | 8.49% | 539,323 | – | – |
|
7
Omega Flex
OFLX
$356M
| $20.1M | 7.08% | 532,461 | – | – |
|
|
REIS
8
DELISTED
Reis, Inc.
REIS
| $19.1M | 6.76% | 863,005 +1,802 | +0.2% | +$40K |
|
9
Utah Medical Products
UTMD
$199M
| $16.2M | 5.71% | 271,139 | – | – |
|
|
10
Graham Corp
GHM
$538M
| $10.8M | 3.82% | 528,127 -2,317 | -0.4% | -$47.5K |
|
|
11
Tandy Leather Factory
TLF
$24.8M
| $8M | 2.82% | 930,007 -71,753 | -7% | -$617K |
|
12
Veru
VERU
$47.6M
| $4.23M | 1.49% | 2,346,947 | – | – |
|