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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
+3.27%
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
$262M
AUM Growth
+$29.5M
Cap. Flow
+$22.9M
Cap. Flow %
8.74%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
4
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$22M
2
ATEX icon
Anterix
ATEX
+$6.44M
3
TAX
Liberty Tax, Inc. Class A
TAX
+$391K
4
REIS
Reis, Inc.
REIS
+$68.6K

Top Sells

Rank Stock Value
1
TLF icon
Tandy Leather Factory
TLF
+$3.35M
2
VERU icon
Veru
VERU
+$2.28M
3
MAMS
MAM Software Group Inc. New
MAMS
+$442K

Sector Composition

Rank Sector Weight
1 Industrials 43.72%
2 Consumer Discretionary 17.2%
3 Technology 10.17%
4 Financials 8.19%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$25B
$75.5M 28.86%
7,114,379
+2,528,139
+55% +$22M
WINA icon
2
Winmark
WINA
$1.19B
$45M 17.2%
459,463
– –
MLAB icon
3
Mesa Laboratories
MLAB
$539M
$26.6M 10.17%
276,283
– –
TAX
4
DELISTED
Liberty Tax, Inc. Class A
TAX
$22.5M 8.59%
1,147,184
+20,630
+2% +$391K
SNEX icon
5
StoneX
SNEX
$8.83B
$21.4M 8.19%
4,057,968
– –
REIS
6
DELISTED
Reis, Inc.
REIS
$20.4M 7.79%
866,074
+3,069
+0.4% +$68.6K
OFLX icon
7
Omega Flex
OFLX
$298M
$18.5M 7.06%
531,142
– –
UTMD icon
8
Utah Medical Products
UTMD
$214M
$17M 6.48%
271,139
– –
ATEX icon
9
Anterix
ATEX
$1.83B
$14.8M 5.65%
430,920
+243,837
+130% +$6.44M
TLF icon
10
Tandy Leather Factory
TLF
$19.5M
– –
-456,738
Closed -$3.35M
VERU icon
11
Veru
VERU
$36.1M
– –
-157,362
Closed -$2.28M
MAMS
12
DELISTED
MAM Software Group Inc. New
MAMS
– –
-63,618
Closed -$442K

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Nine Ten Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Nine Ten Capital Management held 12 positions worth $262M, up 13% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nine Ten Capital Management deployed $22.9M of net new capital in Q1 2016, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Tandy Leather Factory, an estimated $3.35M sold.

  • Nine Ten Capital Management added most to XPO in Q1 2016, an estimated $22M increase.
  • Nine Ten Capital Management fully exited Tandy Leather Factory in Q1 2016, selling an estimated $3.35M.
  • Nine Ten Capital Management's ten largest holdings make up 100% of its $262M portfolio in Q1 2016.
  • Nine Ten Capital Management opened 0 new positions and closed 3 in Q1 2016.
  • Nine Ten Capital Management's portfolio value rose 13% quarter-over-quarter to $262M.

Based on Nine Ten Capital Management's 13F filing for Q1 2016, filed 16 May 2016.