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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
-9.77%
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
$338M
AUM Growth
-$56.9M
Cap. Flow
-$13.5M
Cap. Flow %
-4%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$4.86M

Top Sells

Rank Stock Value
1
REIS
Reis, Inc.
REIS
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 36.26%
2 Consumer Discretionary 16.5%
3 Technology 12.23%
4 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
1
DELISTED
Instructure, Inc.
INST
$110M 32.57%
3,111,487
+118,393
+4% +$4.86M
TRUP icon
2
Trupanion
TRUP
$1.05B
$99.8M 29.5%
2,792,491
– –
WINA icon
3
Winmark
WINA
$1.19B
$55.8M 16.5%
336,077
– –
TTGT icon
4
TechTarget
TTGT
$246M
$33.2M 9.81%
1,709,117
– –
SNEX icon
5
StoneX
SNEX
$8.83B
$22.8M 6.75%
2,393,307
– –
MLAB icon
6
Mesa Laboratories
MLAB
$539M
$8.17M 2.42%
44,019
– –
OFLX icon
7
Omega Flex
OFLX
$298M
$7.58M 2.24%
106,583
– –
REIS
8
DELISTED
Reis, Inc.
REIS
$698K 0.21%
30,349
-855,968
-97% -$18.4M

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Nine Ten Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nine Ten Capital Management held 8 positions worth $338M, down 14% from $395M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nine Ten Capital Management withdrew a net $13.5M in Q3 2018, reducing 1 holding. Its largest reduction was Reis, Inc., cutting an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Nine Ten Capital Management added an estimated $4.86M to Instructure, Inc..

  • Nine Ten Capital Management added most to Instructure, Inc. in Q3 2018, an estimated $4.86M increase.
  • Nine Ten Capital Management's biggest Q3 2018 reduction was Reis, Inc., cutting an estimated $18.4M.
  • Nine Ten Capital Management's ten largest holdings make up 100% of its $338M portfolio in Q3 2018.
  • Nine Ten Capital Management opened 0 new positions and closed 0 in Q3 2018.
  • Nine Ten Capital Management's portfolio value fell 14% quarter-over-quarter to $338M.

Based on Nine Ten Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.