NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
+0.51%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$358M
AUM Growth
+$358M
(-5.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
StoneX
SNEX
|
$4.76M |
| 2 |
HSKA
Heska Corp
HSKA
|
$3.73M |
| 3 |
SI-BONE Inc
SIBN
|
$2.52M |
Top Sells
| 1 |
TechTarget
TTGT
|
$17.4M |
| 2 |
INST
Instructure, Inc.
INST
|
$14.4M |
| 3 |
Omega Flex
OFLX
|
$133K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
1
DELISTED
Instructure, Inc.
INST
| $122M | 34.19% | 2,881,388 -338,532 | -11% | -$14.4M |
|
2
Trupanion
TRUP
$1.99B
| $109M | 30.46% | 3,019,914 | – | – |
|
3
Winmark
WINA
$1.65B
| $58.2M | 16.25% | 336,077 | – | – |
|
|
4
StoneX
SNEX
$5.33B
| $23.5M | 6.55% | 592,897 +120,145 | +25% | +$4.76M |
|
|
5
TechTarget
TTGT
$422M
| $18.9M | 5.27% | 888,069 -821,048 | -48% | -$17.4M |
|
6
Mesa Laboratories
MLAB
$373M
| $10.8M | 3% | 44,019 | – | – |
|
|
7
Omega Flex
OFLX
$356M
| $8.05M | 2.25% | 104,845 -1,738 | -2% | -$133K |
|
|
HSKA
8
DELISTED
Heska Corp
HSKA
| $3.73M | 1.04% | +43,766 | New | +$3.73M |
|
|
9
SI-BONE Inc
SIBN
$719M
| $3.52M | 0.98% | 173,265 +123,820 | +250% | +$2.52M |
|