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Nine Ten Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 62.95%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
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
$341M
AUM Growth
+$50.9M
Cap. Flow
+$13.2M
Cap. Flow %
3.86%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$35.2M
2
TRUP icon
Trupanion
TRUP
+$11.7M

Top Sells

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$8.11M
2
UTMD icon
Utah Medical Products
UTMD
+$6.5M
3
MLAB icon
Mesa Laboratories
MLAB
+$5.12M
4
SNEX icon
StoneX
SNEX
+$4.83M
5
TAX
Liberty Tax, Inc. Class A
TAX
+$4.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$25B
$106M 31.17%
7,114,379
– –
WINA icon
2
Winmark
WINA
$1.19B
$54.9M 16.12%
435,308
-20,981
-5% -$2.37M
INST
3
DELISTED
Instructure, Inc.
INST
$32.1M 9.43%
+1,642,728
New +$35.2M
SNEX icon
4
StoneX
SNEX
$8.83B
$27.6M 8.11%
3,530,339
-621,853
-15% -$4.83M
MLAB icon
5
Mesa Laboratories
MLAB
$539M
$25.8M 7.57%
210,047
-40,994
-16% -$5.12M
TTGT icon
6
TechTarget
TTGT
$246M
$25.2M 7.4%
2,953,648
– –
OFLX icon
7
Omega Flex
OFLX
$298M
$25.1M 7.36%
449,433
-54,101
-11% -$2.36M
REIS
8
DELISTED
Reis, Inc.
REIS
$24.1M 7.06%
1,081,227
– –
TRUP icon
9
Trupanion
TRUP
$1.05B
$11.3M 3.3%
+725,060
New +$11.7M
UTMD icon
10
Utah Medical Products
UTMD
$214M
$8.51M 2.5%
116,944
-100,008
-46% -$6.5M
ATEX icon
11
Anterix
ATEX
$1.83B
– –
-354,128
Closed -$8.11M
TAX
12
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-347,311
Closed -$4.44M

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Nine Ten Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Nine Ten Capital Management held 12 positions worth $341M, up 18% from $290M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nine Ten Capital Management deployed $13.2M of net new capital in Q4 2016, opening 2 new positions. Its largest new stake was Instructure, Inc.: 1,642,728 shares worth $32.1M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Utah Medical Products, an estimated $6.5M trimmed.

  • Nine Ten Capital Management's largest Q4 2016 buy was Instructure, Inc.: 1,642,728 shares worth $32.1M.
  • Nine Ten Capital Management's biggest Q4 2016 reduction was Utah Medical Products, cutting an estimated $6.5M.
  • Nine Ten Capital Management fully exited Anterix in Q4 2016, selling an estimated $8.11M.
  • Nine Ten Capital Management's ten largest holdings make up 100% of its $341M portfolio in Q4 2016.
  • Nine Ten Capital Management opened 2 new positions and closed 2 in Q4 2016.
  • Nine Ten Capital Management's portfolio value rose 18% quarter-over-quarter to $341M.

Based on Nine Ten Capital Management's 13F filing for Q4 2016, filed 16 Feb 2017.