NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
-7.41%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$222M
AUM Growth
+$222M
(-22%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
13
New
1
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
XPO
XPO
|
$4.38M |
| 2 |
MAMS
MAM Software Group Inc. New
MAMS
|
$1.66M |
| 3 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$1.34M |
Top Sells
| 1 |
Inogen
INGN
|
$24.1M |
| 2 |
Graham Corp
GHM
|
$4.72M |
| 3 |
Tandy Leather Factory
TLF
|
$3.42M |
| 4 |
StoneX
SNEX
|
$2.48M |
| 5 |
Veru
VERU
|
$474K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Winmark
WINA
$1.65B
| $47.3M | 21.28% | 459,463 | – | – |
|
|
2
XPO
XPO
$15.3B
| $33M | 14.85% | 1,384,469 +183,760 | +15% | +$4.38M |
|
3
Mesa Laboratories
MLAB
$373M
| $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% | +$1.34M |
|
|
5
StoneX
SNEX
$5.33B
| $19.8M | 8.91% | 801,574 -100,600 | -11% | -$2.48M |
|
|
REIS
6
DELISTED
Reis, Inc.
REIS
| $19.5M | 8.8% | 863,005 | – | – |
|
7
Omega Flex
OFLX
$356M
| $17.7M | 7.98% | 531,142 -1,319 | -0.2% | -$44.1K |
|
8
Utah Medical Products
UTMD
$199M
| $14.6M | 6.57% | 271,139 | – | – |
|
|
9
Graham Corp
GHM
$538M
| $4.6M | 2.07% | 260,758 -267,369 | -51% | -$4.72M |
|
|
10
Tandy Leather Factory
TLF
$24.8M
| $3.3M | 1.49% | 456,738 -473,269 | -51% | -$3.42M |
|
|
11
Veru
VERU
$47.6M
| $3.23M | 1.46% | 2,046,737 -300,210 | -13% | -$474K |
|
|
MAMS
12
DELISTED
MAM Software Group Inc. New
MAMS
| $1.66M | 0.75% | +282,096 | New | +$1.66M |
|
|
13
Inogen
INGN
$216M
| – | – | -539,323 | Closed | -$24.1M |
|