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NTCM

Nine Ten Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 62.95%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
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
$287M
AUM Growth
-$23.5M
Cap. Flow
-$34.4M
Cap. Flow %
-11.98%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$3.87M
2
TRUP icon
Trupanion
TRUP
+$291K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$26.1M
2
SNEX icon
StoneX
SNEX
+$5.42M
3
MLAB icon
Mesa Laboratories
MLAB
+$4.15M
4
OFLX icon
Omega Flex
OFLX
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Technology 17.87%
3 Consumer Discretionary 16.13%
4 Industrials 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
1
DELISTED
Instructure, Inc.
INST
$91.3M 31.79%
2,758,900
+113,576
+4% +$3.87M
WINA icon
2
Winmark
WINA
$1.19B
$46.3M 16.13%
358,137
– –
TRUP icon
3
Trupanion
TRUP
$1.05B
$40.5M 14.11%
1,384,867
+9,900
+0.7% +$291K
TTGT icon
4
TechTarget
TTGT
$246M
$39.9M 13.88%
2,865,703
– –
REIS
5
DELISTED
Reis, Inc.
REIS
$22.3M 7.77%
1,081,227
– –
SNEX icon
6
StoneX
SNEX
$8.83B
$20.1M 7%
2,393,307
-659,659
-22% -$5.42M
OFLX icon
7
Omega Flex
OFLX
$298M
$15.3M 5.33%
214,512
-44,021
-17% -$2.92M
MLAB icon
8
Mesa Laboratories
MLAB
$539M
$11.5M 3.99%
92,206
-29,658
-24% -$4.15M
XPO icon
9
XPO
XPO
$25B
– –
-1,113,195
Closed -$26.1M

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Nine Ten Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Nine Ten Capital Management held 9 positions worth $287M, down 7.6% from $311M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nine Ten Capital Management withdrew a net $34.4M in Q4 2017, closing 1 position and reducing 3 holdings. Its most notable exit was XPO, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Nine Ten Capital Management added an estimated $3.87M to Instructure, Inc..

  • Nine Ten Capital Management added most to Instructure, Inc. in Q4 2017, an estimated $3.87M increase.
  • Nine Ten Capital Management's biggest Q4 2017 reduction was StoneX, cutting an estimated $5.42M.
  • Nine Ten Capital Management fully exited XPO in Q4 2017, selling an estimated $26.1M.
  • Nine Ten Capital Management's ten largest holdings make up 100% of its $287M portfolio in Q4 2017.
  • Nine Ten Capital Management opened 0 new positions and closed 1 in Q4 2017.
  • Nine Ten Capital Management's portfolio value fell 7.6% quarter-over-quarter to $287M.

Based on Nine Ten Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.