We are live on ! Find out more
NTCM

Nine Ten Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 62.95%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
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
+$466K
Cap. Flow
-$1.69M
Cap. Flow %
-0.5%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$22.4M
2
TRUP icon
Trupanion
TRUP
+$5.91M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$19.9M
2
UTMD icon
Utah Medical Products
UTMD
+$3.62M
3
MLAB icon
Mesa Laboratories
MLAB
+$3.48M
4
WINA icon
Winmark
WINA
+$1.86M
5
SNEX icon
StoneX
SNEX
+$1.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$25B
$97.7M 28.64%
5,898,490
-1,215,889
-17% -$19.9M
INST
2
DELISTED
Instructure, Inc.
INST
$61.6M 18.05%
2,631,124
+988,396
+60% +$22.4M
WINA icon
3
Winmark
WINA
$1.19B
$47.4M 13.88%
419,045
-16,263
-4% -$1.86M
TTGT icon
4
TechTarget
TTGT
$246M
$26.7M 7.82%
2,953,648
– –
SNEX icon
5
StoneX
SNEX
$8.83B
$25.2M 7.4%
3,367,307
-163,032
-5% -$1.21M
MLAB icon
6
Mesa Laboratories
MLAB
$539M
$22.3M 6.53%
181,655
-28,392
-14% -$3.48M
OFLX icon
7
Omega Flex
OFLX
$298M
$21.5M 6.29%
449,184
-249
-0.1% -$11.8K
REIS
8
DELISTED
Reis, Inc.
REIS
$19.4M 5.67%
1,081,227
– –
TRUP icon
9
Trupanion
TRUP
$1.05B
$15.8M 4.64%
1,112,380
+387,320
+53% +$5.91M
UTMD icon
10
Utah Medical Products
UTMD
$214M
$3.7M 1.08%
59,371
-57,573
-49% -$3.62M

Similar funds

SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return

Nine Ten Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Nine Ten Capital Management held 10 positions worth $341M, up 0.14% from $341M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Nine Ten Capital Management opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nine Ten Capital Management added most to Instructure, Inc. in Q1 2017, an estimated $22.4M increase.
  • Nine Ten Capital Management's biggest Q1 2017 reduction was XPO, cutting an estimated $19.9M.
  • Nine Ten Capital Management's ten largest holdings make up 100% of its $341M portfolio in Q1 2017.
  • Nine Ten Capital Management opened 0 new positions and closed 0 in Q1 2017.
  • Nine Ten Capital Management's portfolio value rose 0.14% quarter-over-quarter to $341M.

Based on Nine Ten Capital Management's 13F filing for Q1 2017, filed 15 May 2017.