NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
+4.71%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$287M
AUM Growth
+$287M
(-7.6%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
INST
Instructure, Inc.
INST
|
$3.76M |
| 2 |
Trupanion
TRUP
|
$290K |
Top Sells
| 1 |
XPO
XPO
|
$26.1M |
| 2 |
StoneX
SNEX
|
$5.54M |
| 3 |
Mesa Laboratories
MLAB
|
$3.69M |
| 4 |
Omega Flex
OFLX
|
$3.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
1
DELISTED
Instructure, Inc.
INST
| $91.3M | 31.79% | 2,758,900 +113,576 | +4% | +$3.76M |
|
2
Winmark
WINA
$1.65B
| $46.3M | 16.13% | 358,137 | – | – |
|
|
3
Trupanion
TRUP
$1.99B
| $40.5M | 14.11% | 1,384,867 +9,900 | +0.7% | +$290K |
|
4
TechTarget
TTGT
$422M
| $39.9M | 13.88% | 2,865,703 | – | – |
|
|
REIS
5
DELISTED
Reis, Inc.
REIS
| $22.3M | 7.77% | 1,081,227 | – | – |
|
|
6
StoneX
SNEX
$5.33B
| $20.1M | 7% | 472,752 -130,303 | -22% | -$5.54M |
|
|
7
Omega Flex
OFLX
$356M
| $15.3M | 5.33% | 214,512 -44,021 | -17% | -$3.14M |
|
|
8
Mesa Laboratories
MLAB
$373M
| $11.5M | 3.99% | 92,206 -29,658 | -24% | -$3.69M |
|
|
9
XPO
XPO
$15.3B
| – | – | -385,003 | Closed | -$26.1M |
|