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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
+15.87%
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
$290M
AUM Growth
+$19.6M
Cap. Flow
-$11.5M
Cap. Flow %
-3.98%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
REIS
Reis, Inc.
REIS
+$2.17M
2
TTGT icon
TechTarget
TTGT
+$1.2M

Top Sells

Rank Stock Value
1
TAX
Liberty Tax, Inc. Class A
TAX
+$9.05M
2
ATEX icon
Anterix
ATEX
+$2.57M
3
UTMD icon
Utah Medical Products
UTMD
+$1.82M
4
OFLX icon
Omega Flex
OFLX
+$419K
5
SNEX icon
StoneX
SNEX
+$393K

Sector Composition

Rank Sector Weight
1 Industrials 45.47%
2 Technology 18.12%
3 Consumer Discretionary 16.61%
4 Financials 10.99%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$25B
$90.2M 31.13%
7,114,379
– –
WINA icon
2
Winmark
WINA
$1.19B
$48.1M 16.61%
456,289
-3,174
-0.7% -$323K
SNEX icon
3
StoneX
SNEX
$8.83B
$31.9M 10.99%
4,152,192
-59,459
-1% -$393K
MLAB icon
4
Mesa Laboratories
MLAB
$539M
$28.7M 9.91%
251,041
-2,820
-1% -$321K
TTGT icon
5
TechTarget
TTGT
$246M
$23.8M 8.21%
2,953,648
+143,648
+5% +$1.2M
REIS
6
DELISTED
Reis, Inc.
REIS
$22.1M 7.63%
1,081,227
+99,091
+10% +$2.17M
OFLX icon
7
Omega Flex
OFLX
$298M
$19.4M 6.7%
503,534
-11,431
-2% -$419K
UTMD icon
8
Utah Medical Products
UTMD
$214M
$13M 4.48%
216,952
-28,532
-12% -$1.82M
ATEX icon
9
Anterix
ATEX
$1.83B
$8.11M 2.8%
354,128
-114,920
-25% -$2.57M
TAX
10
DELISTED
Liberty Tax, Inc. Class A
TAX
$4.44M 1.53%
347,311
-669,149
-66% -$9.05M

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Nine Ten Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Nine Ten Capital Management held 10 positions worth $290M, up 7.3% from $270M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nine Ten Capital Management withdrew a net $11.5M in Q3 2016, reducing 7 holdings. Its largest reduction was Liberty Tax, Inc. Class A, cutting an estimated $9.05M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Nine Ten Capital Management added an estimated $2.17M to Reis, Inc..

  • Nine Ten Capital Management added most to Reis, Inc. in Q3 2016, an estimated $2.17M increase.
  • Nine Ten Capital Management's biggest Q3 2016 reduction was Liberty Tax, Inc. Class A, cutting an estimated $9.05M.
  • Nine Ten Capital Management's ten largest holdings make up 100% of its $290M portfolio in Q3 2016.
  • Nine Ten Capital Management opened 0 new positions and closed 0 in Q3 2016.
  • Nine Ten Capital Management's portfolio value rose 7.3% quarter-over-quarter to $290M.

Based on Nine Ten Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.