NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
+2.83%
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
(+0.14%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
INST
Instructure, Inc.
INST
|
$23.1M |
| 2 |
Trupanion
TRUP
|
$5.51M |
Top Sells
| 1 |
XPO
XPO
|
$20.1M |
| 2 |
Utah Medical Products
UTMD
|
$3.59M |
| 3 |
Mesa Laboratories
MLAB
|
$3.48M |
| 4 |
Winmark
WINA
|
$1.84M |
| 5 |
StoneX
SNEX
|
$1.22M |
Sector Composition
| 1 | Industrials | 40.6% |
| 2 | Technology | 14.35% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 12.04% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$15.3B
| $97.7M | 28.64% | 2,040,016 -420,520 | -17% | -$20.1M |
|
|
INST
2
DELISTED
Instructure, Inc.
INST
| $61.6M | 18.05% | 2,631,124 +988,396 | +60% | +$23.1M |
|
|
3
Winmark
WINA
$1.65B
| $47.4M | 13.88% | 419,045 -16,263 | -4% | -$1.84M |
|
4
TechTarget
TTGT
$422M
| $26.7M | 7.82% | 2,953,648 | – | – |
|
|
5
StoneX
SNEX
$5.33B
| $25.2M | 7.4% | 665,147 -32,204 | -5% | -$1.22M |
|
|
6
Mesa Laboratories
MLAB
$373M
| $22.3M | 6.53% | 181,655 -28,392 | -14% | -$3.48M |
|
7
Omega Flex
OFLX
$356M
| $21.5M | 6.29% | 449,184 -249 | -0.1% | -$11.9K |
|
|
REIS
8
DELISTED
Reis, Inc.
REIS
| $19.4M | 5.67% | 1,081,227 | – | – |
|
|
9
Trupanion
TRUP
$1.99B
| $15.8M | 4.64% | 1,112,380 +387,320 | +53% | +$5.51M |
|
|
10
Utah Medical Products
UTMD
$199M
| $3.7M | 1.08% | 59,371 -57,573 | -49% | -$3.59M |
|