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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
+8.08%
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
$311M
AUM Growth
-$16.2M
Cap. Flow
-$35.8M
Cap. Flow %
-11.5%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$1.04M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$21.9M
2
OFLX icon
Omega Flex
OFLX
+$7.47M
3
MLAB icon
Mesa Laboratories
MLAB
+$4M
4
SNEX icon
StoneX
SNEX
+$1.93M
5
TTGT icon
TechTarget
TTGT
+$898K

Sector Composition

Rank Sector Weight
1 Industrials 20.63%
2 Financials 19.12%
3 Technology 16.86%
4 Consumer Discretionary 15.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
1
DELISTED
Instructure, Inc.
INST
$87.7M 28.21%
2,645,324
– –
WINA icon
2
Winmark
WINA
$1.19B
$47.2M 15.18%
358,137
-4,864
-1% -$637K
TRUP icon
3
Trupanion
TRUP
$1.05B
$36.3M 11.68%
1,374,967
+45,100
+3% +$1.04M
TTGT icon
4
TechTarget
TTGT
$246M
$34.2M 11.01%
2,865,703
-87,945
-3% -$898K
XPO icon
5
XPO
XPO
$25B
$26.1M 8.4%
1,113,195
-1,043,750
-48% -$21.9M
SNEX icon
6
StoneX
SNEX
$8.83B
$23.1M 7.43%
3,052,966
-263,716
-8% -$1.93M
REIS
7
DELISTED
Reis, Inc.
REIS
$19.5M 6.26%
1,081,227
– –
OFLX icon
8
Omega Flex
OFLX
$298M
$18.6M 5.98%
258,533
-119,386
-32% -$7.47M
MLAB icon
9
Mesa Laboratories
MLAB
$539M
$18.2M 5.85%
121,864
-28,346
-19% -$4M

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Nine Ten Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Nine Ten Capital Management held 9 positions worth $311M, down 4.9% from $327M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nine Ten Capital Management withdrew a net $35.8M in Q3 2017, reducing 6 holdings. Its largest reduction was XPO, cutting an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Nine Ten Capital Management added an estimated $1.04M to Trupanion.

  • Nine Ten Capital Management added most to Trupanion in Q3 2017, an estimated $1.04M increase.
  • Nine Ten Capital Management's biggest Q3 2017 reduction was XPO, cutting an estimated $21.9M.
  • Nine Ten Capital Management's ten largest holdings make up 100% of its $311M portfolio in Q3 2017.
  • Nine Ten Capital Management opened 0 new positions and closed 0 in Q3 2017.
  • Nine Ten Capital Management's portfolio value fell 4.9% quarter-over-quarter to $311M.

Based on Nine Ten Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.