NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
-0.79%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$270M
AUM Growth
+$270M
(+3.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
TechTarget
TTGT
|
$22.8M |
| 2 |
REIS
Reis, Inc.
REIS
|
$2.89M |
| 3 |
StoneX
SNEX
|
$828K |
| 4 |
Anterix
ATEX
|
$816K |
Top Sells
| 1 |
Mesa Laboratories
MLAB
|
$2.76M |
| 2 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$1.74M |
| 3 |
Utah Medical Products
UTMD
|
$1.62M |
| 4 |
Omega Flex
OFLX
|
$615K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $64.6M | 23.92% | 2,460,536 | – | – |
|
2
Winmark
WINA
$1.65B
| $45.8M | 16.95% | 459,463 | – | – |
|
|
3
Mesa Laboratories
MLAB
$373M
| $31.2M | 11.56% | 253,861 -22,422 | -8% | -$2.76M |
|
|
REIS
4
DELISTED
Reis, Inc.
REIS
| $24.5M | 9.05% | 982,136 +116,062 | +13% | +$2.89M |
|
|
5
TechTarget
TTGT
$422M
| $22.8M | 8.42% | +2,810,000 | New | +$22.8M |
|
|
6
StoneX
SNEX
$5.33B
| $22.7M | 8.4% | 831,931 +30,357 | +4% | +$828K |
|
|
7
Omega Flex
OFLX
$356M
| $19.6M | 7.25% | 514,965 -16,177 | -3% | -$615K |
|
|
8
Utah Medical Products
UTMD
$199M
| $15.5M | 5.72% | 245,484 -25,655 | -9% | -$1.62M |
|
|
TAX
9
DELISTED
Liberty Tax, Inc. Class A
TAX
| $13.5M | 5.01% | 1,016,460 -130,724 | -11% | -$1.74M |
|
|
10
Anterix
ATEX
$445M
| $10M | 3.71% | 469,048 +38,128 | +9% | +$816K |
|