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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
-7.41%
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
$222M
AUM Growth
-$61M
(-22%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
13
New
1
Increased
2
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$6.97M |
| 2 |
MAMS
MAM Software Group Inc. New
MAMS
|
+$1.66M |
| 3 |
TAX
Liberty Tax, Inc. Class A
TAX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inogen
INGN
|
+$24.1M |
| 2 |
Graham Corp
GHM
|
+$4.85M |
| 3 |
Tandy Leather Factory
TLF
|
+$3.71M |
| 4 |
StoneX
SNEX
|
+$2.85M |
| 5 |
Veru
VERU
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.7% |
| 2 | Consumer Discretionary | 22.77% |
| 3 | Technology | 15% |
| 4 | Financials | 8.91% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Winmark
WINA
$1.19B
| $47.3M | 21.28% |
459,463
| – | – |
|
|
2
XPO
XPO
$25B
| $33M | 14.85% |
4,003,045
+531,322
| +15% | +$6.97M |
|
3
Mesa Laboratories
MLAB
$539M
| $31.7M | 14.26% |
284,399
| – | – |
|
|
TAX
4
DELISTED
Liberty Tax, Inc. Class A
TAX
| $25.8M | 11.6% |
1,106,378
+57,552
| +5% | +$1.4M |
|
|
5
StoneX
SNEX
$8.83B
| $19.8M | 8.91% |
4,057,968
-509,288
| -11% | -$2.85M |
|
|
REIS
6
DELISTED
Reis, Inc.
REIS
| $19.5M | 8.8% |
863,005
| – | – |
|
7
Omega Flex
OFLX
$298M
| $17.7M | 7.98% |
531,142
-1,319
| -0.2% | -$44.7K |
|
8
Utah Medical Products
UTMD
$214M
| $14.6M | 6.57% |
271,139
| – | – |
|
|
9
Graham Corp
GHM
$1.22B
| $4.6M | 2.07% |
260,758
-267,369
| -51% | -$4.85M |
|
|
10
Tandy Leather Factory
TLF
$19.5M
| $3.3M | 1.49% |
456,738
-473,269
| -51% | -$3.71M |
|
|
11
Veru
VERU
$36.1M
| $3.23M | 1.46% |
204,674
-30,021
| -13% | -$453K |
|
|
MAMS
12
DELISTED
MAM Software Group Inc. New
MAMS
| $1.66M | 0.75% |
+282,096
| New | +$1.66M |
|
|
13
Inogen
INGN
$167M
| – | – |
-539,323
| Closed | -$24.1M |
|
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Nine Ten Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Nine Ten Capital Management held 13 positions worth $222M, down 22% from $283M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Nine Ten Capital Management withdrew a net $25.9M in Q3 2015, closing 1 position and reducing 5 holdings. Its most notable exit was Inogen, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Nine Ten Capital Management opened a new position in MAM Software Group Inc. New worth $1.66M.
- Nine Ten Capital Management's largest Q3 2015 buy was MAM Software Group Inc. New: 282,096 shares worth $1.66M.
- Nine Ten Capital Management added most to XPO in Q3 2015, an estimated $6.97M increase.
- Nine Ten Capital Management's biggest Q3 2015 reduction was Graham Corp, cutting an estimated $4.85M.
- Nine Ten Capital Management fully exited Inogen in Q3 2015, selling an estimated $24.1M.
- Nine Ten Capital Management's ten largest holdings make up 98% of its $222M portfolio in Q3 2015.
- Nine Ten Capital Management opened 1 new position and closed 1 in Q3 2015.
- Nine Ten Capital Management's portfolio value fell 22% quarter-over-quarter to $222M.
Based on Nine Ten Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.