NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
+4.73%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$232M
AUM Growth
+$232M
(+4.5%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
98.83%
Holding
13
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
XPO
XPO
|
$5.5M |
| 2 |
Anterix
ATEX
|
$5.15M |
| 3 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$481K |
Top Sells
| 1 |
Graham Corp
GHM
|
$4.6M |
| 2 |
MAMS
MAM Software Group Inc. New
MAMS
|
$1.52M |
| 3 |
Mesa Laboratories
MLAB
|
$808K |
| 4 |
Veru
VERU
|
$686K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$15.3B
| $43.2M | 18.61% | 1,586,169 +201,700 | +15% | +$5.5M |
|
2
Winmark
WINA
$1.65B
| $42.7M | 18.4% | 459,463 | – | – |
|
|
3
Mesa Laboratories
MLAB
$373M
| $27.5M | 11.84% | 276,283 -8,116 | -3% | -$808K |
|
|
TAX
4
DELISTED
Liberty Tax, Inc. Class A
TAX
| $26.8M | 11.56% | 1,126,554 +20,176 | +2% | +$481K |
|
5
StoneX
SNEX
$5.33B
| $26.8M | 11.55% | 801,574 | – | – |
|
|
REIS
6
DELISTED
Reis, Inc.
REIS
| $20.5M | 8.82% | 863,005 | – | – |
|
7
Omega Flex
OFLX
$356M
| $17.5M | 7.55% | 531,142 | – | – |
|
8
Utah Medical Products
UTMD
$199M
| $15.9M | 6.83% | 271,139 | – | – |
|
|
9
Anterix
ATEX
$445M
| $5.15M | 2.22% | +187,083 | New | +$5.15M |
|
10
Tandy Leather Factory
TLF
$24.8M
| $3.35M | 1.44% | 456,738 | – | – |
|
|
11
Veru
VERU
$47.6M
| $2.28M | 0.98% | 1,573,616 -473,121 | -23% | -$686K |
|
|
MAMS
12
DELISTED
MAM Software Group Inc. New
MAMS
| $442K | 0.19% | 63,618 -218,478 | -77% | -$1.52M |
|
|
13
Graham Corp
GHM
$538M
| – | – | -260,758 | Closed | -$4.6M |
|