NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
+36.22%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$481M
AUM Growth
+$481M
(+20%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Agilysys
AGYS
|
$12.8M |
| 2 |
StoneX
SNEX
|
$6.9M |
| 3 |
SoundThinking
SSTI
|
$6.68M |
| 4 |
iRadimed
IRMD
|
$2.85M |
| 5 |
HSKA
Heska Corp
HSKA
|
$1.49M |
Top Sells
| 1 |
Trupanion
TRUP
|
$80.1M |
| 2 |
Winmark
WINA
|
$4.37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trupanion
TRUP
$1.99B
| $161M | 33.48% | 2,041,973 -1,015,569 | -33% | -$80.1M |
|
|
HSKA
2
DELISTED
Heska Corp
HSKA
| $77.5M | 16.1% | 784,217 +15,096 | +2% | +$1.49M |
|
3
PAR Technology
PAR
$2.08B
| $58.4M | 12.14% | 1,442,024 +23,301 | +2% | +$944K |
|
|
4
StoneX
SNEX
$5.33B
| $54.7M | 11.37% | 1,069,165 +134,927 | +14% | +$6.9M |
|
5
Magnite
MGNI
$3.7B
| $34.5M | 7.17% | 4,964,934 | – | – |
|
|
6
Winmark
WINA
$1.65B
| $32.9M | 6.83% | 190,875 -25,357 | -12% | -$4.37M |
|
|
7
Agilysys
AGYS
$3.06B
| $32.6M | 6.77% | 1,348,312 +528,006 | +64% | +$12.8M |
|
|
8
SoundThinking
SSTI
$163M
| $17.9M | 3.72% | 576,129 +215,291 | +60% | +$6.68M |
|
|
9
iRadimed
IRMD
$921M
| $11.7M | 2.44% | 549,164 +133,268 | +32% | +$2.85M |
|