We are live on ! Find out more
NTCM

Nine Ten Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 62.95%
This Fund
S&P 500
This Quarter Est. Return
+24.65%
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
$379M
AUM Growth
+$75.1M
Cap. Flow
+$957K
Cap. Flow %
0.25%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$957K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INST
1
DELISTED
Instructure, Inc.
INST
$152M 40%
3,219,920
– –
TRUP icon
2
Trupanion
TRUP
$1.05B
$98.9M 26.07%
3,019,914
– –
WINA icon
3
Winmark
WINA
$1.19B
$63.4M 16.71%
336,077
– –
TTGT icon
4
TechTarget
TTGT
$246M
$27.8M 7.33%
1,709,117
– –
SNEX icon
5
StoneX
SNEX
$8.83B
$18.3M 4.83%
2,393,307
– –
MLAB icon
6
Mesa Laboratories
MLAB
$539M
$10.1M 2.68%
44,019
– –
OFLX icon
7
Omega Flex
OFLX
$298M
$8.08M 2.13%
106,583
– –
SIBN icon
8
SI-BONE Inc
SIBN
$737M
$932K 0.25%
+49,445
New +$957K

Similar funds

SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return

Nine Ten Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nine Ten Capital Management held 8 positions worth $379M, up 25% from $304M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nine Ten Capital Management's Q1 2019 filing shows 1 new position. Its largest new stake was SI-BONE Inc: 49,445 shares worth $932K.

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

  • Nine Ten Capital Management's largest Q1 2019 buy was SI-BONE Inc: 49,445 shares worth $932K.
  • Nine Ten Capital Management's ten largest holdings make up 100% of its $379M portfolio in Q1 2019.
  • Nine Ten Capital Management opened 1 new position and closed 0 in Q1 2019.
  • Nine Ten Capital Management's portfolio value rose 25% quarter-over-quarter to $379M.

Based on Nine Ten Capital Management's 13F filing for Q1 2019, filed 15 May 2019.