NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
-10.1%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$316M
AUM Growth
+$316M
(-12%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
HSKA
Heska Corp
HSKA
|
$18.1M |
| 2 |
StoneX
SNEX
|
$4.56M |
| 3 |
SI-BONE Inc
SIBN
|
$1.56M |
| 4 |
iRadimed
IRMD
|
$485K |
| 5 |
Trupanion
TRUP
|
$404K |
Top Sells
| 1 |
Mesa Laboratories
MLAB
|
$10.8M |
| 2 |
INST
Instructure, Inc.
INST
|
$9.16M |
| 3 |
Omega Flex
OFLX
|
$8.21M |
| 4 |
TechTarget
TTGT
|
$692K |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Healthcare | 8.31% |
| 4 | Technology | 6.11% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
1
DELISTED
Instructure, Inc.
INST
| $102M | 32.43% | 2,644,837 -236,551 | -8% | -$9.16M |
|
|
2
Trupanion
TRUP
$1.99B
| $77.2M | 24.43% | 3,035,821 +15,907 | +0.5% | +$404K |
|
3
Winmark
WINA
$1.65B
| $59.3M | 18.77% | 336,077 | – | – |
|
|
4
StoneX
SNEX
$5.33B
| $28.9M | 9.15% | 703,849 +110,952 | +19% | +$4.56M |
|
|
HSKA
5
DELISTED
Heska Corp
HSKA
| $21.2M | 6.7% | 298,608 +254,842 | +582% | +$18.1M |
|
|
6
TechTarget
TTGT
$422M
| $19.3M | 6.11% | 857,328 -30,741 | -3% | -$692K |
|
|
7
SI-BONE Inc
SIBN
$719M
| $4.62M | 1.46% | 261,315 +88,050 | +51% | +$1.56M |
|
|
8
Omega Flex
OFLX
$356M
| $2.51M | 0.8% | 24,564 -80,281 | -77% | -$8.21M |
|
|
9
iRadimed
IRMD
$921M
| $485K | 0.15% | +23,079 | New | +$485K |
|
|
10
Mesa Laboratories
MLAB
$373M
| – | – | -44,019 | Closed | -$10.8M |
|