NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
+28.81%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$400M
AUM Growth
+$400M
(+27%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
99.28%
Holding
13
New
4
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
TLRA
Telaria, Inc.
TLRA
|
$14.4M |
| 2 |
SoundThinking
SSTI
|
$5.9M |
| 3 |
Trupanion
TRUP
|
$4.5M |
| 4 |
HSKA
Heska Corp
HSKA
|
$3.46M |
| 5 |
iRadimed
IRMD
|
$2.51M |
Top Sells
| 1 |
INST
Instructure, Inc.
INST
|
$31.9M |
| 2 |
TechTarget
TTGT
|
$3.38M |
| 3 |
Omega Flex
OFLX
|
$2.51M |
Sector Composition
| 1 | Financials | 38.46% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 6.93% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trupanion
TRUP
$1.99B
| $118M | 29.52% | 3,155,821 +120,000 | +4% | +$4.5M |
|
|
INST
2
DELISTED
Instructure, Inc.
INST
| $95.6M | 23.87% | 1,982,558 -662,279 | -25% | -$31.9M |
|
3
Winmark
WINA
$1.65B
| $66.6M | 16.64% | 336,077 | – | – |
|
4
StoneX
SNEX
$5.33B
| $35.8M | 8.94% | 733,011 +29,162 | +4% | +$1.42M |
|
|
HSKA
5
DELISTED
Heska Corp
HSKA
| $32.1M | 8.02% | 334,684 +36,076 | +12% | +$3.46M |
|
|
6
TechTarget
TTGT
$422M
| $19M | 4.74% | 727,728 -129,600 | -15% | -$3.38M |
|
|
TLRA
7
DELISTED
Telaria, Inc.
TLRA
| $14.4M | 3.6% | +1,637,092 | New | +$14.4M |
|
8
SI-BONE Inc
SIBN
$719M
| $6.9M | 1.72% | 321,084 +59,769 | +23% | +$1.28M |
|
|
9
SoundThinking
SSTI
$163M
| $5.9M | 1.47% | +231,390 | New | +$5.9M |
|
|
10
iRadimed
IRMD
$921M
| $3.05M | 0.76% | 130,272 +107,193 | +464% | +$2.51M |
|
11
Agilysys
AGYS
$3.06B
| $2.24M | 0.56% | +88,191 | New | +$2.24M |
|
12
PAR Technology
PAR
$2.08B
| $633K | 0.16% | +20,602 | New | +$633K |
|
|
13
Omega Flex
OFLX
$356M
| – | – | -24,564 | Closed | -$2.51M |
|