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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
+8.93%
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
$283M
AUM Growth
-$21.9M
Cap. Flow
-$40.3M
Cap. Flow %
-14.25%
Top 10 Hldgs %
95.68%
Holding
12
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TAX
Liberty Tax, Inc. Class A
TAX
+$1.03M
2
REIS
Reis, Inc.
REIS
+$42.1K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$20.9M
2
SNEX icon
StoneX
SNEX
+$19.8M
3
TLF icon
Tandy Leather Factory
TLF
+$615K
4
GHM icon
Graham Corp
GHM
+$52.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$25B
$54.2M 19.16%
3,471,723
-1,288,827
-27% -$20.9M
WINA icon
2
Winmark
WINA
$1.19B
$45.3M 15.98%
459,463
– –
SNEX icon
3
StoneX
SNEX
$8.83B
$30M 10.59%
4,567,256
-2,961,593
-39% -$19.8M
TAX
4
DELISTED
Liberty Tax, Inc. Class A
TAX
$26M 9.17%
1,048,826
+40,960
+4% +$1.03M
MLAB icon
5
Mesa Laboratories
MLAB
$539M
$25.3M 8.93%
284,399
– –
INGN icon
6
Inogen
INGN
$167M
$24.1M 8.49%
539,323
– –
OFLX icon
7
Omega Flex
OFLX
$298M
$20.1M 7.08%
532,461
– –
REIS
8
DELISTED
Reis, Inc.
REIS
$19.1M 6.76%
863,005
+1,802
+0.2% +$42.1K
UTMD icon
9
Utah Medical Products
UTMD
$214M
$16.2M 5.71%
271,139
– –
GHM icon
10
Graham Corp
GHM
$1.22B
$10.8M 3.82%
528,127
-2,317
-0.4% -$52.3K
TLF icon
11
Tandy Leather Factory
TLF
$19.5M
$8M 2.82%
930,007
-71,753
-7% -$615K
VERU icon
12
Veru
VERU
$36.1M
$4.22M 1.49%
234,695
– –

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Nine Ten Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Nine Ten Capital Management held 12 positions worth $283M, down 7.2% from $305M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Nine Ten Capital Management withdrew a net $40.3M in Q2 2015, reducing 4 holdings. Its largest reduction was XPO, cutting an estimated $20.9M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nine Ten Capital Management added an estimated $1.03M to Liberty Tax, Inc. Class A.

  • Nine Ten Capital Management added most to Liberty Tax, Inc. Class A in Q2 2015, an estimated $1.03M increase.
  • Nine Ten Capital Management's biggest Q2 2015 reduction was XPO, cutting an estimated $20.9M.
  • Nine Ten Capital Management's ten largest holdings make up 96% of its $283M portfolio in Q2 2015.
  • Nine Ten Capital Management opened 0 new positions and closed 0 in Q2 2015.
  • Nine Ten Capital Management's portfolio value fell 7.2% quarter-over-quarter to $283M.

Based on Nine Ten Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.