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Nine Ten Capital Management Portfolio holdings

AUM $321M
1-Year Est. Return 44.58%
This Fund
S&P 500
This Quarter Est. Return
+24.65%
1 Year Est. Return
+44.58%
3 Year Est. Return
+166.15%
5 Year Est. Return
+88.07%
10 Year Est. Return
+1,996.28%
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 Technology 50.01%
2 Financials 30.9%
3 Consumer Discretionary 16.71%
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
$1.12B
$98.9M 26.07%
3,019,914
– –
WINA icon
3
Winmark
WINA
$1.06B
$63.4M 16.71%
336,077
– –
TTGT icon
4
TechTarget
TTGT
$278M
$27.8M 7.33%
1,709,117
– –
SNEX icon
5
StoneX
SNEX
$7.98B
$18.3M 4.83%
2,393,307
– –
MLAB icon
6
Mesa Laboratories
MLAB
$711M
$10.1M 2.68%
44,019
– –
OFLX icon
7
Omega Flex
OFLX
$261M
$8.08M 2.13%
106,583
– –
SIBN icon
8
SI-BONE Inc
SIBN
$809M
$932K 0.25%
+49,445
New +$957K

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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 Technology at 50% of assets, up from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.