NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
+24.97%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$327M
AUM Growth
+$327M
(-4.1%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-30.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Trupanion
TRUP
|
$4.87M |
| 2 |
INST
Instructure, Inc.
INST
|
$419K |
Top Sells
| 1 |
XPO
XPO
|
$83.6M |
| 2 |
Winmark
WINA
|
$7.23M |
| 3 |
Omega Flex
OFLX
|
$4.59M |
| 4 |
Mesa Laboratories
MLAB
|
$4.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
1
DELISTED
Instructure, Inc.
INST
| $78M | 23.86% | 2,645,324 +14,200 | +0.5% | +$419K |
|
|
2
XPO
XPO
$15.3B
| $48.2M | 14.74% | 745,988 -1,294,028 | -63% | -$83.6M |
|
|
3
Winmark
WINA
$1.65B
| $46.8M | 14.31% | 363,001 -56,044 | -13% | -$7.23M |
|
4
TechTarget
TTGT
$422M
| $30.6M | 9.37% | 2,953,648 | – | – |
|
|
5
Trupanion
TRUP
$1.99B
| $29.8M | 9.1% | 1,329,867 +217,487 | +20% | +$4.87M |
|
6
StoneX
SNEX
$5.33B
| $24.7M | 7.56% | 655,147 -10,000 | -2% | -$378K |
|
|
7
Omega Flex
OFLX
$356M
| $24.3M | 7.44% | 377,919 -71,265 | -16% | -$4.59M |
|
|
REIS
8
DELISTED
Reis, Inc.
REIS
| $23M | 7.03% | 1,081,227 | – | – |
|
|
9
Mesa Laboratories
MLAB
$373M
| $21.5M | 6.58% | 150,210 -31,445 | -17% | -$4.51M |
|
|
10
Utah Medical Products
UTMD
$199M
| – | – | -59,371 | Closed | -$3.7M |
|