NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
-32.13%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$236M
AUM Growth
+$236M
(-41%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-29.58%
Top 10 Holdings %
Top 10 Hldgs %
98.49%
Holding
12
New
–
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
PAR Technology
PAR
|
$16.5M |
| 2 |
Agilysys
AGYS
|
$8.4M |
| 3 |
StoneX
SNEX
|
$6.32M |
| 4 |
TLRA
Telaria, Inc.
TLRA
|
$3.9M |
| 5 |
iRadimed
IRMD
|
$3.13M |
Top Sells
| 1 |
INST
Instructure, Inc.
INST
|
$95.6M |
| 2 |
TechTarget
TTGT
|
$9.76M |
| 3 |
Winmark
WINA
|
$2.38M |
| 4 |
Trupanion
TRUP
|
$1.15M |
| 5 |
SI-BONE Inc
SIBN
|
$286K |
Sector Composition
| 1 | Financials | 48.36% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Technology | 16.67% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trupanion
TRUP
$1.99B
| $81M | 34.39% | 3,111,601 -44,220 | -1% | -$1.15M |
|
|
2
Winmark
WINA
$1.65B
| $40.4M | 17.17% | 317,367 -18,710 | -6% | -$2.38M |
|
|
3
StoneX
SNEX
$5.33B
| $32.9M | 13.97% | 907,390 +174,379 | +24% | +$6.32M |
|
|
HSKA
4
DELISTED
Heska Corp
HSKA
| $18.7M | 7.96% | 338,862 +4,178 | +1% | +$231K |
|
|
5
PAR Technology
PAR
$2.08B
| $16.7M | 7.11% | 1,301,221 +1,280,619 | +6,216% | +$16.5M |
|
|
TLRA
6
DELISTED
Telaria, Inc.
TLRA
| $13.7M | 5.82% | 2,286,257 +649,165 | +40% | +$3.9M |
|
|
7
Agilysys
AGYS
$3.06B
| $9.87M | 4.19% | 591,108 +502,917 | +570% | +$8.4M |
|
8
SoundThinking
SSTI
$163M
| $7.41M | 3.15% | 269,590 +38,200 | +17% | +$1.05M |
|
|
9
iRadimed
IRMD
$921M
| $5.92M | 2.51% | 277,088 +146,816 | +113% | +$3.13M |
|
|
10
TechTarget
TTGT
$422M
| $5.24M | 2.22% | 254,239 -473,489 | -65% | -$9.76M |
|
|
11
SI-BONE Inc
SIBN
$719M
| $3.55M | 1.51% | 297,139 -23,945 | -7% | -$286K |
|
|
INST
12
DELISTED
Instructure, Inc.
INST
| – | – | -1,982,558 | Closed | -$95.6M |
|