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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
+0.52%
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
$358M
AUM Growth
-$21.1M
Cap. Flow
-$20M
Cap. Flow %
-5.6%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$4.54M
2
HSKA
Heska Corp
HSKA
+$3.41M
3
SIBN icon
SI-BONE Inc
SIBN
+$2.13M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$15.3M
2
INST
Instructure, Inc.
INST
+$14.6M
3
OFLX icon
Omega Flex
OFLX
+$146K

Sector Composition

Rank Sector Weight
1 Financials 37.02%
2 Consumer Discretionary 16.25%
3 Technology 8.27%
4 Industrials 2.25%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
1
DELISTED
Instructure, Inc.
INST
$122M 34.19%
2,881,388
-338,532
-11% -$14.6M
TRUP icon
2
Trupanion
TRUP
$1.05B
$109M 30.46%
3,019,914
– –
WINA icon
3
Winmark
WINA
$1.19B
$58.2M 16.25%
336,077
– –
SNEX icon
4
StoneX
SNEX
$8.83B
$23.5M 6.55%
3,001,541
+608,234
+25% +$4.54M
TTGT icon
5
TechTarget
TTGT
$246M
$18.9M 5.27%
888,069
-821,048
-48% -$15.3M
MLAB icon
6
Mesa Laboratories
MLAB
$539M
$10.8M 3%
44,019
– –
OFLX icon
7
Omega Flex
OFLX
$298M
$8.05M 2.25%
104,845
-1,738
-2% -$146K
HSKA
8
DELISTED
Heska Corp
HSKA
$3.73M 1.04%
+43,766
New +$3.41M
SIBN icon
9
SI-BONE Inc
SIBN
$737M
$3.52M 0.98%
173,265
+123,820
+250% +$2.13M

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Nine Ten Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nine Ten Capital Management held 9 positions worth $358M, down 5.6% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nine Ten Capital Management withdrew a net $20M in Q2 2019, reducing 3 holdings. Its largest reduction was TechTarget, cutting an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Nine Ten Capital Management opened a new position in Heska Corp worth $3.73M.

  • Nine Ten Capital Management's largest Q2 2019 buy was Heska Corp: 43,766 shares worth $3.73M.
  • Nine Ten Capital Management added most to StoneX in Q2 2019, an estimated $4.54M increase.
  • Nine Ten Capital Management's biggest Q2 2019 reduction was TechTarget, cutting an estimated $15.3M.
  • Nine Ten Capital Management's ten largest holdings make up 100% of its $358M portfolio in Q2 2019.
  • Nine Ten Capital Management opened 1 new position and closed 0 in Q2 2019.
  • Nine Ten Capital Management's portfolio value fell 5.6% quarter-over-quarter to $358M.

Based on Nine Ten Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.