NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
+24.66%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$379M
AUM Growth
+$379M
(+25%)
Cap. Flow
+$932K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SI-BONE Inc
SIBN
|
$932K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Technology | 10.01% |
| 4 | Industrials | 2.13% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
1
DELISTED
Instructure, Inc.
INST
| $152M | 40% | 3,219,920 | – | – |
|
2
Trupanion
TRUP
$1.99B
| $98.9M | 26.07% | 3,019,914 | – | – |
|
3
Winmark
WINA
$1.65B
| $63.4M | 16.71% | 336,077 | – | – |
|
4
TechTarget
TTGT
$422M
| $27.8M | 7.33% | 1,709,117 | – | – |
|
5
StoneX
SNEX
$5.33B
| $18.3M | 4.83% | 472,752 | – | – |
|
6
Mesa Laboratories
MLAB
$373M
| $10.1M | 2.68% | 44,019 | – | – |
|
7
Omega Flex
OFLX
$356M
| $8.08M | 2.13% | 106,583 | – | – |
|
|
8
SI-BONE Inc
SIBN
$719M
| $932K | 0.25% | +49,445 | New | +$932K |
|