We are live on ! Find out more
NTCM

Nine Ten Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 62.95%
This Fund
S&P 500
This Quarter Est. Return
+18.06%
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
$395M
AUM Growth
+$40.3M
Cap. Flow
-$19M
Cap. Flow %
-4.8%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$19.8M
2
INST
Instructure, Inc.
INST
+$1.91M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$20.6M
2
MLAB icon
Mesa Laboratories
MLAB
+$8.17M
3
OFLX icon
Omega Flex
OFLX
+$5.46M
4
REIS
Reis, Inc.
REIS
+$4.15M
5
WINA icon
Winmark
WINA
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 33.47%
2 Technology 14.64%
3 Consumer Discretionary 12.63%
4 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
1
DELISTED
Instructure, Inc.
INST
$127M 32.24%
2,993,094
+45,389
+2% +$1.91M
TRUP icon
2
Trupanion
TRUP
$1.05B
$108M 27.28%
2,792,491
+636,072
+29% +$19.8M
WINA icon
3
Winmark
WINA
$1.19B
$49.9M 12.63%
336,077
-16,481
-5% -$2.26M
TTGT icon
4
TechTarget
TTGT
$246M
$48.5M 12.29%
1,709,117
-860,325
-33% -$20.6M
SNEX icon
5
StoneX
SNEX
$8.83B
$24.4M 6.19%
2,393,307
– –
REIS
6
DELISTED
Reis, Inc.
REIS
$19.3M 4.89%
886,317
-194,910
-18% -$4.15M
MLAB icon
7
Mesa Laboratories
MLAB
$539M
$9.29M 2.35%
44,019
-46,687
-51% -$8.17M
OFLX icon
8
Omega Flex
OFLX
$298M
$8.43M 2.13%
106,583
-78,543
-42% -$5.46M

Similar funds

SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return

Nine Ten Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nine Ten Capital Management held 8 positions worth $395M, up 11% from $355M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nine Ten Capital Management withdrew a net $19M in Q2 2018, reducing 5 holdings. Its largest reduction was TechTarget, cutting an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Nine Ten Capital Management added an estimated $19.8M to Trupanion.

  • Nine Ten Capital Management added most to Trupanion in Q2 2018, an estimated $19.8M increase.
  • Nine Ten Capital Management's biggest Q2 2018 reduction was TechTarget, cutting an estimated $20.6M.
  • Nine Ten Capital Management's ten largest holdings make up 100% of its $395M portfolio in Q2 2018.
  • Nine Ten Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • Nine Ten Capital Management's portfolio value rose 11% quarter-over-quarter to $395M.

Based on Nine Ten Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.