NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
+18.07%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$395M
AUM Growth
+$395M
(+11%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Trupanion
TRUP
|
$24.6M |
| 2 |
INST
Instructure, Inc.
INST
|
$1.93M |
Top Sells
| 1 |
TechTarget
TTGT
|
$24.4M |
| 2 |
Mesa Laboratories
MLAB
|
$9.86M |
| 3 |
Omega Flex
OFLX
|
$6.21M |
| 4 |
REIS
Reis, Inc.
REIS
|
$4.25M |
| 5 |
Winmark
WINA
|
$2.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
1
DELISTED
Instructure, Inc.
INST
| $127M | 32.24% | 2,993,094 +45,389 | +2% | +$1.93M |
|
|
2
Trupanion
TRUP
$1.99B
| $108M | 27.28% | 2,792,491 +636,072 | +29% | +$24.6M |
|
|
3
Winmark
WINA
$1.65B
| $49.9M | 12.63% | 336,077 -16,481 | -5% | -$2.45M |
|
|
4
TechTarget
TTGT
$422M
| $48.5M | 12.29% | 1,709,117 -860,325 | -33% | -$24.4M |
|
5
StoneX
SNEX
$5.33B
| $24.4M | 6.19% | 472,752 | – | – |
|
|
REIS
6
DELISTED
Reis, Inc.
REIS
| $19.3M | 4.89% | 886,317 -194,910 | -18% | -$4.25M |
|
|
7
Mesa Laboratories
MLAB
$373M
| $9.29M | 2.35% | 44,019 -46,687 | -51% | -$9.86M |
|
|
8
Omega Flex
OFLX
$356M
| $8.43M | 2.13% | 106,583 -78,543 | -42% | -$6.21M |
|