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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
+36.22%
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
$481M
AUM Growth
+$81.6M
Cap. Flow
-$34.6M
Cap. Flow %
-7.18%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AGYS icon
Agilysys
AGYS
+$11.8M
2
SNEX icon
StoneX
SNEX
+$7.47M
3
SSTI icon
SoundThinking
SSTI
+$5.92M
4
IRMD icon
iRadimed
IRMD
+$2.99M
5
HSKA
Heska Corp
HSKA
+$1.49M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$60.9M
2
WINA icon
Winmark
WINA
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 44.84%
2 Technology 22.62%
3 Healthcare 18.54%
4 Communication Services 7.16%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.11B
$161M 33.48%
2,041,973
-1,015,569
-33% -$60.9M
HSKA
2
DELISTED
Heska Corp
HSKA
$77.5M 16.1%
784,217
+15,096
+2% +$1.49M
PAR icon
3
PAR Technology
PAR
$707M
$58.4M 12.14%
1,442,024
+23,301
+2% +$833K
SNEX icon
4
StoneX
SNEX
$8.99B
$54.7M 11.37%
5,412,648
+683,068
+14% +$7.47M
MGNI icon
5
Magnite
MGNI
$2.82B
$34.5M 7.17%
4,964,934
– –
WINA icon
6
Winmark
WINA
$1.24B
$32.9M 6.83%
190,875
-25,357
-12% -$4.08M
AGYS icon
7
Agilysys
AGYS
$3.12B
$32.6M 6.77%
1,348,312
+528,006
+64% +$11.8M
SSTI icon
8
SoundThinking
SSTI
$110M
$17.9M 3.72%
576,129
+215,291
+60% +$5.92M
IRMD icon
9
iRadimed
IRMD
$1.21B
$11.7M 2.44%
549,164
+133,268
+32% +$2.99M

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Nine Ten Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Nine Ten Capital Management held 9 positions worth $481M, up 20% from $400M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nine Ten Capital Management withdrew a net $34.6M in Q3 2020, reducing 2 holdings. Its largest reduction was Trupanion, cutting an estimated $60.9M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nine Ten Capital Management added an estimated $11.8M to Agilysys.

  • Nine Ten Capital Management added most to Agilysys in Q3 2020, an estimated $11.8M increase.
  • Nine Ten Capital Management's biggest Q3 2020 reduction was Trupanion, cutting an estimated $60.9M.
  • Nine Ten Capital Management's ten largest holdings make up 100% of its $481M portfolio in Q3 2020.
  • Nine Ten Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • Nine Ten Capital Management's portfolio value rose 20% quarter-over-quarter to $481M.

Based on Nine Ten Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.