NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
+30.01%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$930M
AUM Growth
+$930M
(+29%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Trupanion
TRUP
|
$13M |
| 2 |
Magnite
MGNI
|
$5.08M |
| 3 |
Agilysys
AGYS
|
$1.91M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
1
DELISTED
Heska Corp
HSKA
| $201M | 21.63% | 875,318 | – | – |
|
|
2
Trupanion
TRUP
$1.99B
| $185M | 19.93% | 1,609,614 +112,782 | +8% | +$13M |
|
3
WideOpenWest
WOW
$437M
| $149M | 16% | 7,183,706 | – | – |
|
|
4
Agilysys
AGYS
$3.06B
| $99.2M | 10.67% | 1,743,677 +33,609 | +2% | +$1.91M |
|
5
PAR Technology
PAR
$2.08B
| $97.9M | 10.53% | 1,399,552 | – | – |
|
6
StoneX
SNEX
$5.33B
| $66.4M | 7.14% | 1,094,607 | – | – |
|
7
SoundThinking
SSTI
$163M
| $38.4M | 4.13% | 786,830 | – | – |
|
8
Winmark
WINA
$1.65B
| $36.7M | 3.94% | 190,875 | – | – |
|
|
9
Magnite
MGNI
$3.7B
| $33.8M | 3.63% | 997,511 +150,000 | +18% | +$5.08M |
|
10
iRadimed
IRMD
$921M
| $22.4M | 2.41% | 761,619 | – | – |
|