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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
-0.79%
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
$270M
AUM Growth
+$8.48M
Cap. Flow
+$20.5M
Cap. Flow %
7.59%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$22.1M
2
REIS
Reis, Inc.
REIS
+$2.79M
3
ATEX icon
Anterix
ATEX
+$1.2M
4
SNEX icon
StoneX
SNEX
+$817K

Top Sells

Rank Stock Value
1
MLAB icon
Mesa Laboratories
MLAB
+$2.41M
2
TAX
Liberty Tax, Inc. Class A
TAX
+$1.74M
3
UTMD icon
Utah Medical Products
UTMD
+$1.65M
4
OFLX icon
Omega Flex
OFLX
+$570K

Sector Composition

Rank Sector Weight
1 Industrials 40.22%
2 Technology 19.98%
3 Consumer Discretionary 16.95%
4 Financials 8.4%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$25B
$64.6M 23.92%
7,114,379
– –
WINA icon
2
Winmark
WINA
$1.19B
$45.8M 16.95%
459,463
– –
MLAB icon
3
Mesa Laboratories
MLAB
$539M
$31.2M 11.56%
253,861
-22,422
-8% -$2.41M
REIS
4
DELISTED
Reis, Inc.
REIS
$24.5M 9.05%
982,136
+116,062
+13% +$2.79M
TTGT icon
5
TechTarget
TTGT
$246M
$22.8M 8.42%
+2,810,000
New +$22.1M
SNEX icon
6
StoneX
SNEX
$8.83B
$22.7M 8.4%
4,211,651
+153,683
+4% +$817K
OFLX icon
7
Omega Flex
OFLX
$298M
$19.6M 7.25%
514,965
-16,177
-3% -$570K
UTMD icon
8
Utah Medical Products
UTMD
$214M
$15.5M 5.72%
245,484
-25,655
-9% -$1.65M
TAX
9
DELISTED
Liberty Tax, Inc. Class A
TAX
$13.5M 5.01%
1,016,460
-130,724
-11% -$1.74M
ATEX icon
10
Anterix
ATEX
$1.83B
$10M 3.71%
469,048
+38,128
+9% +$1.2M

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Nine Ten Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Nine Ten Capital Management held 10 positions worth $270M, up 3.2% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nine Ten Capital Management deployed $20.5M of net new capital in Q2 2016, opening 1 new position and adding to 3 existing holdings. Its largest new stake was TechTarget: 2,810,000 shares worth $22.8M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Mesa Laboratories, an estimated $2.41M trimmed.

  • Nine Ten Capital Management's largest Q2 2016 buy was TechTarget: 2,810,000 shares worth $22.8M.
  • Nine Ten Capital Management added most to Reis, Inc. in Q2 2016, an estimated $2.79M increase.
  • Nine Ten Capital Management's biggest Q2 2016 reduction was Mesa Laboratories, cutting an estimated $2.41M.
  • Nine Ten Capital Management's ten largest holdings make up 100% of its $270M portfolio in Q2 2016.
  • Nine Ten Capital Management opened 1 new position and closed 0 in Q2 2016.
  • Nine Ten Capital Management's portfolio value rose 3.2% quarter-over-quarter to $270M.

Based on Nine Ten Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.