NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
+8.09%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$311M
AUM Growth
+$311M
(-4.9%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Trupanion
TRUP
|
$1.19M |
Top Sells
| 1 |
XPO
XPO
|
$24.5M |
| 2 |
Omega Flex
OFLX
|
$8.58M |
| 3 |
Mesa Laboratories
MLAB
|
$4.23M |
| 4 |
StoneX
SNEX
|
$2M |
| 5 |
TechTarget
TTGT
|
$1.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
1
DELISTED
Instructure, Inc.
INST
| $87.7M | 28.21% | 2,645,324 | – | – |
|
2
Winmark
WINA
$1.65B
| $47.2M | 15.18% | 358,137 -4,864 | -1% | -$641K |
|
|
3
Trupanion
TRUP
$1.99B
| $36.3M | 11.68% | 1,374,967 +45,100 | +3% | +$1.19M |
|
|
4
TechTarget
TTGT
$422M
| $34.2M | 11.01% | 2,865,703 -87,945 | -3% | -$1.05M |
|
|
5
XPO
XPO
$15.3B
| $26.1M | 8.4% | 385,003 -360,985 | -48% | -$24.5M |
|
|
6
StoneX
SNEX
$5.33B
| $23.1M | 7.43% | 603,055 -52,092 | -8% | -$2M |
|
|
REIS
7
DELISTED
Reis, Inc.
REIS
| $19.5M | 6.26% | 1,081,227 | – | – |
|
|
8
Omega Flex
OFLX
$356M
| $18.6M | 5.98% | 258,533 -119,386 | -32% | -$8.58M |
|
|
9
Mesa Laboratories
MLAB
$373M
| $18.2M | 5.85% | 121,864 -28,346 | -19% | -$4.23M |
|