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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
+7.63%
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
$722M
AUM Growth
+$57.4M
Cap. Flow
+$45.2M
Cap. Flow %
6.25%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$94.3M
2
HSKA
Heska Corp
HSKA
+$10.6M
3
AGYS icon
Agilysys
AGYS
+$7.79M
4
IRMD icon
iRadimed
IRMD
+$2.34M
5
SSTI icon
SoundThinking
SSTI
+$748K

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$67.5M
2
PAR icon
PAR Technology
PAR
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 25.7%
3 Healthcare 23.13%
4 Communication Services 18.4%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
1
DELISTED
Heska Corp
HSKA
$147M 20.41%
875,318
+60,000
+7% +$10.6M
TRUP icon
2
Trupanion
TRUP
$1.11B
$114M 15.79%
1,496,832
– –
WOW
3
DELISTED
WideOpenWest
WOW
$97.6M 13.52%
+7,183,706
New +$94.3M
PAR icon
4
PAR Technology
PAR
$707M
$91.5M 12.67%
1,399,552
-42,472
-3% -$3.15M
AGYS icon
5
Agilysys
AGYS
$3.12B
$82M 11.35%
1,710,068
+156,610
+10% +$7.79M
SNEX icon
6
StoneX
SNEX
$8.99B
$71.6M 9.91%
5,541,448
– –
WINA icon
7
Winmark
WINA
$1.24B
$35.6M 4.93%
190,875
– –
MGNI icon
8
Magnite
MGNI
$2.82B
$35.3M 4.88%
847,511
-1,558,919
-65% -$67.5M
SSTI icon
9
SoundThinking
SSTI
$110M
$27.6M 3.82%
786,830
+17,200
+2% +$748K
IRMD icon
10
iRadimed
IRMD
$1.21B
$19.6M 2.72%
761,619
+97,850
+15% +$2.34M

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Nine Ten Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Nine Ten Capital Management held 10 positions worth $722M, up 8.6% from $665M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nine Ten Capital Management deployed $45.2M of net new capital in Q1 2021, opening 1 new position and adding to 4 existing holdings. Its largest new stake was WideOpenWest: 7,183,706 shares worth $97.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Magnite, an estimated $67.5M trimmed.

  • Nine Ten Capital Management's largest Q1 2021 buy was WideOpenWest: 7,183,706 shares worth $97.6M.
  • Nine Ten Capital Management added most to Heska Corp in Q1 2021, an estimated $10.6M increase.
  • Nine Ten Capital Management's biggest Q1 2021 reduction was Magnite, cutting an estimated $67.5M.
  • Nine Ten Capital Management's ten largest holdings make up 100% of its $722M portfolio in Q1 2021.
  • Nine Ten Capital Management opened 1 new position and closed 0 in Q1 2021.
  • Nine Ten Capital Management's portfolio value rose 8.6% quarter-over-quarter to $722M.

Based on Nine Ten Capital Management's 13F filing for Q1 2021, filed 10 May 2021.