NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
+7.64%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$722M
AUM Growth
+$722M
(+8.6%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
WideOpenWest
WOW
|
$97.6M |
| 2 |
HSKA
Heska Corp
HSKA
|
$10.1M |
| 3 |
Agilysys
AGYS
|
$7.51M |
| 4 |
iRadimed
IRMD
|
$2.52M |
| 5 |
SoundThinking
SSTI
|
$603K |
Top Sells
| 1 |
Magnite
MGNI
|
$64.9M |
| 2 |
PAR Technology
PAR
|
$2.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
1
DELISTED
Heska Corp
HSKA
| $147M | 20.41% | 875,318 +60,000 | +7% | +$10.1M |
|
2
Trupanion
TRUP
$1.99B
| $114M | 15.79% | 1,496,832 | – | – |
|
|
3
WideOpenWest
WOW
$437M
| $97.6M | 13.52% | +7,183,706 | New | +$97.6M |
|
|
4
PAR Technology
PAR
$2.08B
| $91.5M | 12.67% | 1,399,552 -42,472 | -3% | -$2.78M |
|
|
5
Agilysys
AGYS
$3.06B
| $82M | 11.35% | 1,710,068 +156,610 | +10% | +$7.51M |
|
6
StoneX
SNEX
$5.33B
| $71.6M | 9.91% | 1,094,607 | – | – |
|
7
Winmark
WINA
$1.65B
| $35.6M | 4.93% | 190,875 | – | – |
|
|
8
Magnite
MGNI
$3.7B
| $35.3M | 4.88% | 847,511 -1,558,919 | -65% | -$64.9M |
|
|
9
SoundThinking
SSTI
$163M
| $27.6M | 3.82% | 786,830 +17,200 | +2% | +$603K |
|
|
10
iRadimed
IRMD
$921M
| $19.6M | 2.72% | 761,619 +97,850 | +15% | +$2.52M |
|