NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
+15.88%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$290M
AUM Growth
+$290M
(+7.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
REIS
Reis, Inc.
REIS
|
$2.03M |
| 2 |
TechTarget
TTGT
|
$1.16M |
Top Sells
| 1 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$8.55M |
| 2 |
Anterix
ATEX
|
$2.63M |
| 3 |
Utah Medical Products
UTMD
|
$1.71M |
| 4 |
StoneX
SNEX
|
$456K |
| 5 |
Omega Flex
OFLX
|
$441K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $90.2M | 31.13% | 2,460,536 | – | – |
|
2
Winmark
WINA
$1.65B
| $48.1M | 16.61% | 456,289 -3,174 | -0.7% | -$335K |
|
|
3
StoneX
SNEX
$5.33B
| $31.9M | 10.99% | 820,186 -11,745 | -1% | -$456K |
|
4
Mesa Laboratories
MLAB
$373M
| $28.7M | 9.91% | 251,041 -2,820 | -1% | -$322K |
|
|
5
TechTarget
TTGT
$422M
| $23.8M | 8.21% | 2,953,648 +143,648 | +5% | +$1.16M |
|
|
REIS
6
DELISTED
Reis, Inc.
REIS
| $22.1M | 7.63% | 1,081,227 +99,091 | +10% | +$2.03M |
|
|
7
Omega Flex
OFLX
$356M
| $19.4M | 6.7% | 503,534 -11,431 | -2% | -$441K |
|
|
8
Utah Medical Products
UTMD
$199M
| $13M | 4.48% | 216,952 -28,532 | -12% | -$1.71M |
|
|
9
Anterix
ATEX
$445M
| $8.11M | 2.8% | 354,128 -114,920 | -25% | -$2.63M |
|
|
TAX
10
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.44M | 1.53% | 347,311 -669,149 | -66% | -$8.55M |
|