NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
-9.65%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$304M
AUM Growth
+$304M
(-10%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Trupanion
TRUP
|
$5.79M |
| 2 |
INST
Instructure, Inc.
INST
|
$4.07M |
Top Sells
| 1 |
REIS
Reis, Inc.
REIS
|
$698K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
1
DELISTED
Instructure, Inc.
INST
| $121M | 39.7% | 3,219,920 +108,433 | +3% | +$4.07M |
|
|
2
Trupanion
TRUP
$1.99B
| $76.9M | 25.28% | 3,019,914 +227,423 | +8% | +$5.79M |
|
3
Winmark
WINA
$1.65B
| $53.4M | 17.57% | 336,077 | – | – |
|
4
TechTarget
TTGT
$422M
| $20.9M | 6.86% | 1,709,117 | – | – |
|
5
StoneX
SNEX
$5.33B
| $17.3M | 5.68% | 472,752 | – | – |
|
6
Mesa Laboratories
MLAB
$373M
| $9.17M | 3.02% | 44,019 | – | – |
|
7
Omega Flex
OFLX
$356M
| $5.76M | 1.89% | 106,583 | – | – |
|
|
REIS
8
DELISTED
Reis, Inc.
REIS
| – | – | -30,349 | Closed | -$698K |
|