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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
+28.81%
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
$400M
AUM Growth
+$84.6M
Cap. Flow
-$4.68M
Cap. Flow %
-1.17%
Top 10 Hldgs %
99.28%
Holding
13
New
4
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TLRA
Telaria, Inc.
TLRA
+$12.8M
2
SSTI icon
SoundThinking
SSTI
+$5.15M
3
TRUP icon
Trupanion
TRUP
+$3.53M
4
HSKA
Heska Corp
HSKA
+$3.13M
5
IRMD icon
iRadimed
IRMD
+$2.5M

Top Sells

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$31.1M
2
TTGT icon
TechTarget
TTGT
+$3.29M
3
OFLX icon
Omega Flex
OFLX
+$2.51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.05B
$118M 29.52%
3,155,821
+120,000
+4% +$3.53M
INST
2
DELISTED
Instructure, Inc.
INST
$95.6M 23.87%
1,982,558
-662,279
-25% -$31.1M
WINA icon
3
Winmark
WINA
$1.19B
$66.6M 16.64%
336,077
– –
SNEX icon
4
StoneX
SNEX
$8.83B
$35.8M 8.94%
3,710,868
+147,632
+4% +$1.22M
HSKA
5
DELISTED
Heska Corp
HSKA
$32.1M 8.02%
334,684
+36,076
+12% +$3.13M
TTGT icon
6
TechTarget
TTGT
$246M
$19M 4.74%
727,728
-129,600
-15% -$3.29M
TLRA
7
DELISTED
Telaria, Inc.
TLRA
$14.4M 3.6%
+1,637,092
New +$12.8M
SIBN icon
8
SI-BONE Inc
SIBN
$737M
$6.9M 1.72%
321,084
+59,769
+23% +$1.07M
SSTI icon
9
SoundThinking
SSTI
$107M
$5.9M 1.47%
+231,390
New +$5.15M
IRMD icon
10
iRadimed
IRMD
$1.21B
$3.05M 0.76%
130,272
+107,193
+464% +$2.5M
AGYS icon
11
Agilysys
AGYS
$2.78B
$2.24M 0.56%
+88,191
New +$2.23M
PAR icon
12
PAR Technology
PAR
$637M
$633K 0.16%
+20,602
New +$564K
OFLX icon
13
Omega Flex
OFLX
$298M
– –
-24,564
Closed -$2.51M

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Nine Ten Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Nine Ten Capital Management held 13 positions worth $400M, up 27% from $316M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Nine Ten Capital Management's Q4 2019 filing shows 4 new, 5 increased, 2 reduced and 1 closed positions. Its largest new stake was Telaria, Inc.: 1,637,092 shares worth $14.4M. The largest sale was Instructure, Inc., an estimated $31.1M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nine Ten Capital Management's largest Q4 2019 buy was Telaria, Inc.: 1,637,092 shares worth $14.4M.
  • Nine Ten Capital Management added most to Trupanion in Q4 2019, an estimated $3.53M increase.
  • Nine Ten Capital Management's biggest Q4 2019 reduction was Instructure, Inc., cutting an estimated $31.1M.
  • Nine Ten Capital Management fully exited Omega Flex in Q4 2019, selling an estimated $2.51M.
  • Nine Ten Capital Management's ten largest holdings make up 99% of its $400M portfolio in Q4 2019.
  • Nine Ten Capital Management opened 4 new positions and closed 1 in Q4 2019.
  • Nine Ten Capital Management's portfolio value rose 27% quarter-over-quarter to $400M.

Based on Nine Ten Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.