NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
+16.98%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$355M
AUM Growth
+$355M
(+23%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Trupanion
TRUP
|
$23.1M |
| 2 |
INST
Instructure, Inc.
INST
|
$7.96M |
Top Sells
| 1 |
TechTarget
TTGT
|
$5.89M |
| 2 |
Omega Flex
OFLX
|
$1.91M |
| 3 |
Winmark
WINA
|
$730K |
| 4 |
Mesa Laboratories
MLAB
|
$223K |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Technology | 18.19% |
| 3 | Consumer Discretionary | 13% |
| 4 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
1
DELISTED
Instructure, Inc.
INST
| $124M | 35.02% | 2,947,705 +188,805 | +7% | +$7.96M |
|
|
2
Trupanion
TRUP
$1.99B
| $64.5M | 18.17% | 2,156,419 +771,552 | +56% | +$23.1M |
|
|
3
TechTarget
TTGT
$422M
| $51.1M | 14.4% | 2,569,442 -296,261 | -10% | -$5.89M |
|
|
4
Winmark
WINA
$1.65B
| $46.1M | 13% | 352,558 -5,579 | -2% | -$730K |
|
|
REIS
5
DELISTED
Reis, Inc.
REIS
| $23.2M | 6.54% | 1,081,227 | – | – |
|
6
StoneX
SNEX
$5.33B
| $20.2M | 5.69% | 472,752 | – | – |
|
|
7
Mesa Laboratories
MLAB
$373M
| $13.5M | 3.8% | 90,706 -1,500 | -2% | -$223K |
|
|
8
Omega Flex
OFLX
$356M
| $12.1M | 3.4% | 185,126 -29,386 | -14% | -$1.91M |
|