NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
+11.83%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$341M
AUM Growth
+$341M
(+18%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
5
Closed
2
Top Buys
| 1 |
INST
Instructure, Inc.
INST
|
$32.1M |
| 2 |
Trupanion
TRUP
|
$11.3M |
Top Sells
| 1 |
Anterix
ATEX
|
$8.11M |
| 2 |
Utah Medical Products
UTMD
|
$7.28M |
| 3 |
Mesa Laboratories
MLAB
|
$5.03M |
| 4 |
StoneX
SNEX
|
$4.86M |
| 5 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$4.44M |
Sector Composition
| 1 | Industrials | 45.59% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Technology | 14.96% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $106M | 31.17% | 2,460,536 | – | – |
|
2
Winmark
WINA
$1.65B
| $54.9M | 16.12% | 435,308 -20,981 | -5% | -$2.65M |
|
|
INST
3
DELISTED
Instructure, Inc.
INST
| $32.1M | 9.43% | +1,642,728 | New | +$32.1M |
|
|
4
StoneX
SNEX
$5.33B
| $27.6M | 8.11% | 697,351 -122,835 | -15% | -$4.86M |
|
|
5
Mesa Laboratories
MLAB
$373M
| $25.8M | 7.57% | 210,047 -40,994 | -16% | -$5.03M |
|
6
TechTarget
TTGT
$422M
| $25.2M | 7.4% | 2,953,648 | – | – |
|
7
Omega Flex
OFLX
$356M
| $25.1M | 7.36% | 449,433 -54,101 | -11% | -$3.02M |
|
|
REIS
8
DELISTED
Reis, Inc.
REIS
| $24.1M | 7.06% | 1,081,227 | – | – |
|
|
9
Trupanion
TRUP
$1.99B
| $11.3M | 3.3% | +725,060 | New | +$11.3M |
|
|
10
Utah Medical Products
UTMD
$199M
| $8.51M | 2.5% | 116,944 -100,008 | -46% | -$7.28M |
|
|
11
Anterix
ATEX
$445M
| – | – | -354,128 | Closed | -$8.11M |
|
|
TAX
12
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – | -347,311 | Closed | -$4.44M |
|