NTCM

Nine Ten Capital Management Portfolio holdings

AUM $336M
1-Year Est. Return 58.56%
This Quarter Est. Return
1 Year Est. Return
+58.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$419K

Top Sells

1
+$83.6M
2
+$7.23M
3
+$4.59M
4
MLAB icon
Mesa Laboratories
MLAB
+$4.51M
5
UTMD icon
Utah Medical Products
UTMD
+$3.7M

Sector Composition

1 Industrials 29.21%
2 Financials 16.67%
3 Technology 15.95%
4 Consumer Discretionary 14.31%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 23.86%
2,645,324
+14,200
2
$48.2M 14.74%
2,156,945
-3,741,545
3
$46.8M 14.31%
363,001
-56,044
4
$30.6M 9.37%
2,953,648
5
$29.8M 9.1%
1,329,867
+217,487
6
$24.7M 7.56%
1,474,081
-22,500
7
$24.3M 7.44%
377,919
-71,265
8
$23M 7.03%
1,081,227
9
$21.5M 6.58%
150,210
-31,445
10
– –
-59,371