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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
+30.01%
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
$930M
AUM Growth
+$207M
Cap. Flow
+$16.6M
Cap. Flow %
1.79%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$9.81M
2
MGNI icon
Magnite
MGNI
+$5.08M
3
AGYS icon
Agilysys
AGYS
+$1.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.07%
2 Technology 25.32%
3 Healthcare 24.04%
4 Communication Services 19.63%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
1
DELISTED
Heska Corp
HSKA
$201M 21.63%
875,318
– –
TRUP icon
2
Trupanion
TRUP
$1.05B
$185M 19.93%
1,609,614
+112,782
+8% +$9.81M
WOW
3
DELISTED
WideOpenWest
WOW
$149M 16%
7,183,706
– –
AGYS icon
4
Agilysys
AGYS
$2.78B
$99.2M 10.67%
1,743,677
+33,609
+2% +$1.74M
PAR icon
5
PAR Technology
PAR
$637M
$97.9M 10.53%
1,399,552
– –
SNEX icon
6
StoneX
SNEX
$8.83B
$66.4M 7.14%
5,541,448
– –
SSTI icon
7
SoundThinking
SSTI
$107M
$38.4M 4.13%
786,830
– –
WINA icon
8
Winmark
WINA
$1.19B
$36.7M 3.94%
190,875
– –
MGNI icon
9
Magnite
MGNI
$2.65B
$33.8M 3.63%
997,511
+150,000
+18% +$5.08M
IRMD icon
10
iRadimed
IRMD
$1.21B
$22.4M 2.41%
761,619
– –

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OIC
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WIC
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EWA
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Nine Ten Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Nine Ten Capital Management held 10 positions worth $930M, up 29% from $722M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Nine Ten Capital Management opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Nine Ten Capital Management added most to Trupanion in Q2 2021, an estimated $9.81M increase.
  • Nine Ten Capital Management's ten largest holdings make up 100% of its $930M portfolio in Q2 2021.
  • Nine Ten Capital Management opened 0 new positions and closed 0 in Q2 2021.
  • Nine Ten Capital Management's portfolio value rose 29% quarter-over-quarter to $930M.

Based on Nine Ten Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.