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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
+59.1%
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
+$164M
Cap. Flow
+$38.6M
Cap. Flow %
9.66%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$33.2M
2
MGNI icon
Magnite
MGNI
+$31M
3
AGYS icon
Agilysys
AGYS
+$4.3M
4
IRMD icon
iRadimed
IRMD
+$2.98M
5
PAR icon
PAR Technology
PAR
+$2.57M

Top Sells

Rank Stock Value
1
WINA icon
Winmark
WINA
+$14.8M
2
TLRA
Telaria, Inc.
TLRA
+$13.7M
3
TTGT icon
TechTarget
TTGT
+$5.24M
4
SIBN icon
SI-BONE Inc
SIBN
+$3.55M
5
TRUP icon
Trupanion
TRUP
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 45.52%
2 Healthcare 20.35%
3 Technology 16.58%
4 Consumer Discretionary 9.27%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.09B
$131M 32.66%
3,057,542
-54,059
-2% -$1.75M
HSKA
2
DELISTED
Heska Corp
HSKA
$71.7M 17.93%
769,121
+430,259
+127% +$33.2M
SNEX icon
3
StoneX
SNEX
$8.71B
$51.4M 12.86%
4,729,580
+135,918
+3% +$1.18M
PAR icon
4
PAR Technology
PAR
$680M
$42.5M 10.63%
1,418,723
+117,502
+9% +$2.57M
WINA icon
5
Winmark
WINA
$1.22B
$37M 9.27%
216,232
-101,135
-32% -$14.8M
MGNI icon
6
Magnite
MGNI
$2.76B
$33.1M 8.29%
+4,964,934
New +$31M
AGYS icon
7
Agilysys
AGYS
$2.95B
$14.7M 3.68%
820,306
+229,198
+39% +$4.3M
IRMD icon
8
iRadimed
IRMD
$1.21B
$9.65M 2.42%
415,896
+138,808
+50% +$2.98M
SSTI icon
9
SoundThinking
SSTI
$110M
$9.09M 2.28%
360,838
+91,248
+34% +$2.45M
SIBN icon
10
SI-BONE Inc
SIBN
$757M
– –
-297,139
Closed -$3.55M
TTGT icon
11
TechTarget
TTGT
$280M
– –
-254,239
Closed -$5.24M
TLRA
12
DELISTED
Telaria, Inc.
TLRA
– –
-2,286,257
Closed -$13.7M

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Nine Ten Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Nine Ten Capital Management held 12 positions worth $400M, up 70% from $236M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nine Ten Capital Management deployed $38.6M of net new capital in Q2 2020, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Magnite: 4,964,934 shares worth $33.1M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 48% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Winmark, an estimated $14.8M trimmed.

  • Nine Ten Capital Management's largest Q2 2020 buy was Magnite: 4,964,934 shares worth $33.1M.
  • Nine Ten Capital Management added most to Heska Corp in Q2 2020, an estimated $33.2M increase.
  • Nine Ten Capital Management's biggest Q2 2020 reduction was Winmark, cutting an estimated $14.8M.
  • Nine Ten Capital Management fully exited Telaria, Inc. in Q2 2020, selling an estimated $13.7M.
  • Nine Ten Capital Management's ten largest holdings make up 100% of its $400M portfolio in Q2 2020.
  • Nine Ten Capital Management opened 1 new position and closed 3 in Q2 2020.
  • Nine Ten Capital Management's portfolio value rose 70% quarter-over-quarter to $400M.

Based on Nine Ten Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.