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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
+16.98%
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
$355M
AUM Growth
+$67.5M
Cap. Flow
+$24.4M
Cap. Flow %
6.88%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$24.7M
2
INST
Instructure, Inc.
INST
+$7.44M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$4.96M
2
OFLX icon
Omega Flex
OFLX
+$1.83M
3
WINA icon
Winmark
WINA
+$738K
4
MLAB icon
Mesa Laboratories
MLAB
+$204K

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Technology 18.19%
3 Consumer Discretionary 13%
4 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
1
DELISTED
Instructure, Inc.
INST
$124M 35.02%
2,947,705
+188,805
+7% +$7.44M
TRUP icon
2
Trupanion
TRUP
$1.05B
$64.5M 18.17%
2,156,419
+771,552
+56% +$24.7M
TTGT icon
3
TechTarget
TTGT
$246M
$51.1M 14.4%
2,569,442
-296,261
-10% -$4.96M
WINA icon
4
Winmark
WINA
$1.19B
$46.1M 13%
352,558
-5,579
-2% -$738K
REIS
5
DELISTED
Reis, Inc.
REIS
$23.2M 6.54%
1,081,227
– –
SNEX icon
6
StoneX
SNEX
$8.83B
$20.2M 5.69%
2,393,307
– –
MLAB icon
7
Mesa Laboratories
MLAB
$539M
$13.5M 3.8%
90,706
-1,500
-2% -$204K
OFLX icon
8
Omega Flex
OFLX
$298M
$12.1M 3.4%
185,126
-29,386
-14% -$1.83M

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Nine Ten Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nine Ten Capital Management held 8 positions worth $355M, up 23% from $287M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nine Ten Capital Management deployed $24.4M of net new capital in Q1 2018, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TechTarget, an estimated $4.96M trimmed.

  • Nine Ten Capital Management added most to Trupanion in Q1 2018, an estimated $24.7M increase.
  • Nine Ten Capital Management's biggest Q1 2018 reduction was TechTarget, cutting an estimated $4.96M.
  • Nine Ten Capital Management's ten largest holdings make up 100% of its $355M portfolio in Q1 2018.
  • Nine Ten Capital Management opened 0 new positions and closed 0 in Q1 2018.
  • Nine Ten Capital Management's portfolio value rose 23% quarter-over-quarter to $355M.

Based on Nine Ten Capital Management's 13F filing for Q1 2018, filed 9 May 2018.