NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
-9.77%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$338M
AUM Growth
+$338M
(-14%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
INST
Instructure, Inc.
INST
|
$4.19M |
Top Sells
| 1 |
REIS
Reis, Inc.
REIS
|
$19.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
1
DELISTED
Instructure, Inc.
INST
| $110M | 32.57% | 3,111,487 +118,393 | +4% | +$4.19M |
|
2
Trupanion
TRUP
$1.99B
| $99.8M | 29.5% | 2,792,491 | – | – |
|
3
Winmark
WINA
$1.65B
| $55.8M | 16.5% | 336,077 | – | – |
|
4
TechTarget
TTGT
$422M
| $33.2M | 9.81% | 1,709,117 | – | – |
|
5
StoneX
SNEX
$5.33B
| $22.8M | 6.75% | 472,752 | – | – |
|
6
Mesa Laboratories
MLAB
$373M
| $8.17M | 2.42% | 44,019 | – | – |
|
7
Omega Flex
OFLX
$356M
| $7.58M | 2.24% | 106,583 | – | – |
|
|
REIS
8
DELISTED
Reis, Inc.
REIS
| $698K | 0.21% | 30,349 -855,968 | -97% | -$19.7M |
|