NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
+59.08%
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
(+70%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
6
Reduced
2
Closed
3
Top Buys
| 1 |
HSKA
Heska Corp
HSKA
|
$40.1M |
| 2 |
Magnite
MGNI
|
$33.1M |
| 3 |
Agilysys
AGYS
|
$4.11M |
| 4 |
PAR Technology
PAR
|
$3.52M |
| 5 |
iRadimed
IRMD
|
$3.22M |
Top Sells
| 1 |
Winmark
WINA
|
$17.3M |
| 2 |
TLRA
Telaria, Inc.
TLRA
|
$13.7M |
| 3 |
TechTarget
TTGT
|
$5.24M |
| 4 |
SI-BONE Inc
SIBN
|
$3.55M |
| 5 |
Trupanion
TRUP
|
$2.31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trupanion
TRUP
$1.99B
| $131M | 32.66% | 3,057,542 -54,059 | -2% | -$2.31M |
|
|
HSKA
2
DELISTED
Heska Corp
HSKA
| $71.7M | 17.93% | 769,121 +430,259 | +127% | +$40.1M |
|
3
StoneX
SNEX
$5.33B
| $51.4M | 12.86% | 934,238 +26,848 | +3% | +$1.48M |
|
|
4
PAR Technology
PAR
$2.08B
| $42.5M | 10.63% | 1,418,723 +117,502 | +9% | +$3.52M |
|
|
5
Winmark
WINA
$1.65B
| $37M | 9.27% | 216,232 -101,135 | -32% | -$17.3M |
|
|
6
Magnite
MGNI
$3.7B
| $33.1M | 8.29% | +4,964,934 | New | +$33.1M |
|
|
7
Agilysys
AGYS
$3.06B
| $14.7M | 3.68% | 820,306 +229,198 | +39% | +$4.11M |
|
|
8
iRadimed
IRMD
$921M
| $9.65M | 2.42% | 415,896 +138,808 | +50% | +$3.22M |
|
9
SoundThinking
SSTI
$163M
| $9.09M | 2.28% | 360,838 +91,248 | +34% | +$2.3M |
|
|
10
SI-BONE Inc
SIBN
$719M
| – | – | -297,139 | Closed | -$3.55M |
|
|
11
TechTarget
TTGT
$422M
| – | – | -254,239 | Closed | -$5.24M |
|
|
TLRA
12
DELISTED
Telaria, Inc.
TLRA
| – | – | -2,286,257 | Closed | -$13.7M |
|