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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
-9.65%
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
$304M
AUM Growth
-$34M
Cap. Flow
+$9.24M
Cap. Flow %
3.04%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$6.12M
2
INST
Instructure, Inc.
INST
+$3.82M

Top Sells

Rank Stock Value
1
REIS
Reis, Inc.
REIS
+$698K

Sector Composition

Rank Sector Weight
1 Financials 30.96%
2 Consumer Discretionary 17.57%
3 Technology 9.88%
4 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
1
DELISTED
Instructure, Inc.
INST
$121M 39.7%
3,219,920
+108,433
+3% +$3.82M
TRUP icon
2
Trupanion
TRUP
$1.05B
$76.9M 25.28%
3,019,914
+227,423
+8% +$6.12M
WINA icon
3
Winmark
WINA
$1.19B
$53.4M 17.57%
336,077
– –
TTGT icon
4
TechTarget
TTGT
$246M
$20.9M 6.86%
1,709,117
– –
SNEX icon
5
StoneX
SNEX
$8.83B
$17.3M 5.68%
2,393,307
– –
MLAB icon
6
Mesa Laboratories
MLAB
$539M
$9.17M 3.02%
44,019
– –
OFLX icon
7
Omega Flex
OFLX
$298M
$5.76M 1.89%
106,583
– –
REIS
8
DELISTED
Reis, Inc.
REIS
– –
-30,349
Closed -$698K

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Nine Ten Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nine Ten Capital Management held 8 positions worth $304M, down 10% from $338M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nine Ten Capital Management deployed $9.24M of net new capital in Q4 2018, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Reis, Inc., an estimated $698K sold.

  • Nine Ten Capital Management added most to Trupanion in Q4 2018, an estimated $6.12M increase.
  • Nine Ten Capital Management fully exited Reis, Inc. in Q4 2018, selling an estimated $698K.
  • Nine Ten Capital Management's ten largest holdings make up 100% of its $304M portfolio in Q4 2018.
  • Nine Ten Capital Management opened 0 new positions and closed 1 in Q4 2018.
  • Nine Ten Capital Management's portfolio value fell 10% quarter-over-quarter to $304M.

Based on Nine Ten Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.