NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
+75.93%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$665M
AUM Growth
+$665M
(+38%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Agilysys
AGYS
|
$7.87M |
| 2 |
SoundThinking
SSTI
|
$7.29M |
| 3 |
HSKA
Heska Corp
HSKA
|
$4.53M |
| 4 |
iRadimed
IRMD
|
$2.61M |
| 5 |
StoneX
SNEX
|
$1.47M |
Top Sells
| 1 |
Magnite
MGNI
|
$78.6M |
| 2 |
Trupanion
TRUP
|
$65.3M |
Sector Composition
| 1 | Financials | 36.48% |
| 2 | Technology | 26.94% |
| 3 | Healthcare | 20.13% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trupanion
TRUP
$1.99B
| $179M | 26.95% | 1,496,832 -545,141 | -27% | -$65.3M |
|
|
HSKA
2
DELISTED
Heska Corp
HSKA
| $119M | 17.86% | 815,318 +31,101 | +4% | +$4.53M |
|
3
PAR Technology
PAR
$2.08B
| $90.5M | 13.62% | 1,442,024 | – | – |
|
|
4
Magnite
MGNI
$3.7B
| $73.9M | 11.11% | 2,406,430 -2,558,504 | -52% | -$78.6M |
|
|
5
StoneX
SNEX
$5.33B
| $63.4M | 9.53% | 1,094,607 +25,442 | +2% | +$1.47M |
|
|
6
Agilysys
AGYS
$3.06B
| $59.6M | 8.97% | 1,553,458 +205,146 | +15% | +$7.87M |
|
7
Winmark
WINA
$1.65B
| $35.5M | 5.33% | 190,875 | – | – |
|
|
8
SoundThinking
SSTI
$163M
| $29M | 4.36% | 769,630 +193,501 | +34% | +$7.29M |
|
|
9
iRadimed
IRMD
$921M
| $15.1M | 2.28% | 663,769 +114,605 | +21% | +$2.61M |
|