NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
+3.27%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$262M
AUM Growth
+$262M
(+13%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
4
Reduced
–
Closed
3
Top Buys
| 1 |
XPO
XPO
|
$26.8M |
| 2 |
Anterix
ATEX
|
$8.37M |
| 3 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$404K |
| 4 |
REIS
Reis, Inc.
REIS
|
$72.3K |
Top Sells
| 1 |
Tandy Leather Factory
TLF
|
$3.35M |
| 2 |
Veru
VERU
|
$2.28M |
| 3 |
MAMS
MAM Software Group Inc. New
MAMS
|
$442K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$15.3B
| $75.5M | 28.86% | 2,460,536 +874,367 | +55% | +$26.8M |
|
2
Winmark
WINA
$1.65B
| $45M | 17.2% | 459,463 | – | – |
|
3
Mesa Laboratories
MLAB
$373M
| $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% | +$404K |
|
5
StoneX
SNEX
$5.33B
| $21.4M | 8.19% | 801,574 | – | – |
|
|
REIS
6
DELISTED
Reis, Inc.
REIS
| $20.4M | 7.79% | 866,074 +3,069 | +0.4% | +$72.3K |
|
7
Omega Flex
OFLX
$356M
| $18.5M | 7.06% | 531,142 | – | – |
|
8
Utah Medical Products
UTMD
$199M
| $17M | 6.48% | 271,139 | – | – |
|
|
9
Anterix
ATEX
$445M
| $14.8M | 5.65% | 430,920 +243,837 | +130% | +$8.37M |
|
|
10
Veru
VERU
$47.6M
| – | – | -1,573,616 | Closed | -$2.28M |
|
|
MAMS
11
DELISTED
MAM Software Group Inc. New
MAMS
| – | – | -63,618 | Closed | -$442K |
|
|
12
Tandy Leather Factory
TLF
$24.8M
| – | – | -456,738 | Closed | -$3.35M |
|