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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
+4.71%
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
$232M
AUM Growth
+$10M
Cap. Flow
+$3.63M
Cap. Flow %
1.56%
Top 10 Hldgs %
98.83%
Holding
13
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$5.79M
2
ATEX icon
Anterix
ATEX
+$5.12M
3
TAX
Liberty Tax, Inc. Class A
TAX
+$459K

Top Sells

Rank Stock Value
1
GHM icon
Graham Corp
GHM
+$4.6M
2
MAMS
MAM Software Group Inc. New
MAMS
+$1.49M
3
MLAB icon
Mesa Laboratories
MLAB
+$868K
4
VERU icon
Veru
VERU
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 34.98%
2 Consumer Discretionary 19.85%
3 Technology 12.03%
4 Financials 11.55%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$25B
$43.2M 18.61%
4,586,240
+583,195
+15% +$5.79M
WINA icon
2
Winmark
WINA
$1.19B
$42.7M 18.4%
459,463
– –
MLAB icon
3
Mesa Laboratories
MLAB
$539M
$27.5M 11.84%
276,283
-8,116
-3% -$868K
TAX
4
DELISTED
Liberty Tax, Inc. Class A
TAX
$26.8M 11.56%
1,126,554
+20,176
+2% +$459K
SNEX icon
5
StoneX
SNEX
$8.83B
$26.8M 11.55%
4,057,968
– –
REIS
6
DELISTED
Reis, Inc.
REIS
$20.5M 8.82%
863,005
– –
OFLX icon
7
Omega Flex
OFLX
$298M
$17.5M 7.55%
531,142
– –
UTMD icon
8
Utah Medical Products
UTMD
$214M
$15.9M 6.83%
271,139
– –
ATEX icon
9
Anterix
ATEX
$1.83B
$5.14M 2.22%
+187,083
New +$5.12M
TLF icon
10
Tandy Leather Factory
TLF
$19.5M
$3.35M 1.44%
456,738
– –
VERU icon
11
Veru
VERU
$36.1M
$2.28M 0.98%
157,362
-47,312
-23% -$774K
MAMS
12
DELISTED
MAM Software Group Inc. New
MAMS
$442K 0.19%
63,618
-218,478
-77% -$1.49M
GHM icon
13
Graham Corp
GHM
$1.22B
– –
-260,758
Closed -$4.6M

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Nine Ten Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Nine Ten Capital Management held 13 positions worth $232M, up 4.5% from $222M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Nine Ten Capital Management's Q4 2015 filing shows 1 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was Anterix: 187,083 shares worth $5.14M. The largest sale was Graham Corp, an estimated $4.6M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Nine Ten Capital Management's largest Q4 2015 buy was Anterix: 187,083 shares worth $5.14M.
  • Nine Ten Capital Management added most to XPO in Q4 2015, an estimated $5.79M increase.
  • Nine Ten Capital Management's biggest Q4 2015 reduction was MAM Software Group Inc. New, cutting an estimated $1.49M.
  • Nine Ten Capital Management fully exited Graham Corp in Q4 2015, selling an estimated $4.6M.
  • Nine Ten Capital Management's ten largest holdings make up 99% of its $232M portfolio in Q4 2015.
  • Nine Ten Capital Management opened 1 new position and closed 1 in Q4 2015.
  • Nine Ten Capital Management's portfolio value rose 4.5% quarter-over-quarter to $232M.

Based on Nine Ten Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.