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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
+75.93%
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
$665M
AUM Growth
+$184M
Cap. Flow
-$69.1M
Cap. Flow %
-10.39%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AGYS icon
Agilysys
AGYS
+$6.82M
2
SSTI icon
SoundThinking
SSTI
+$6.35M
3
HSKA
Heska Corp
HSKA
+$3.87M
4
IRMD icon
iRadimed
IRMD
+$2.65M
5
SNEX icon
StoneX
SNEX
+$1.45M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$51.5M
2
MGNI icon
Magnite
MGNI
+$38.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.11B
$179M 26.95%
1,496,832
-545,141
-27% -$51.5M
HSKA
2
DELISTED
Heska Corp
HSKA
$119M 17.86%
815,318
+31,101
+4% +$3.87M
PAR icon
3
PAR Technology
PAR
$707M
$90.5M 13.62%
1,442,024
– –
MGNI icon
4
Magnite
MGNI
$2.82B
$73.9M 11.11%
2,406,430
-2,558,504
-52% -$38.7M
SNEX icon
5
StoneX
SNEX
$8.99B
$63.4M 9.53%
5,541,448
+128,800
+2% +$1.45M
AGYS icon
6
Agilysys
AGYS
$3.12B
$59.6M 8.97%
1,553,458
+205,146
+15% +$6.82M
WINA icon
7
Winmark
WINA
$1.24B
$35.5M 5.33%
190,875
– –
SSTI icon
8
SoundThinking
SSTI
$110M
$29M 4.36%
769,630
+193,501
+34% +$6.35M
IRMD icon
9
iRadimed
IRMD
$1.21B
$15.1M 2.28%
663,769
+114,605
+21% +$2.65M

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Nine Ten Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Nine Ten Capital Management held 9 positions worth $665M, up 38% from $481M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nine Ten Capital Management withdrew a net $69.1M in Q4 2020, reducing 2 holdings. Its largest reduction was Trupanion, cutting an estimated $51.5M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nine Ten Capital Management added an estimated $6.82M to Agilysys.

  • Nine Ten Capital Management added most to Agilysys in Q4 2020, an estimated $6.82M increase.
  • Nine Ten Capital Management's biggest Q4 2020 reduction was Trupanion, cutting an estimated $51.5M.
  • Nine Ten Capital Management's ten largest holdings make up 100% of its $665M portfolio in Q4 2020.
  • Nine Ten Capital Management opened 0 new positions and closed 0 in Q4 2020.
  • Nine Ten Capital Management's portfolio value rose 38% quarter-over-quarter to $665M.

Based on Nine Ten Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.