NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
-5.86%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$935M
AUM Growth
+$935M
(+0.57%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
97.52%
Holding
11
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Trupanion
TRUP
|
$33.9M |
| 2 |
Magnite
MGNI
|
$23.6M |
| 3 |
MaxCyte
MXCT
|
$23.2M |
Top Sells
| 1 |
PAR Technology
PAR
|
$10.8M |
Sector Composition
| 1 | Healthcare | 29.42% |
| 2 | Financials | 24.71% |
| 3 | Technology | 20.88% |
| 4 | Communication Services | 20.61% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
1
DELISTED
Heska Corp
HSKA
| $226M | 24.2% | 875,318 | – | – |
|
|
2
Trupanion
TRUP
$1.99B
| $159M | 16.99% | 2,045,736 +436,122 | +27% | +$33.9M |
|
3
WideOpenWest
WOW
$437M
| $141M | 15.1% | 7,183,706 | – | – |
|
4
Agilysys
AGYS
$3.06B
| $91.3M | 9.76% | 1,743,677 | – | – |
|
|
5
PAR Technology
PAR
$2.08B
| $75.3M | 8.05% | 1,223,896 -175,656 | -13% | -$10.8M |
|
6
StoneX
SNEX
$5.33B
| $72.1M | 7.71% | 1,094,607 | – | – |
|
|
7
Magnite
MGNI
$3.7B
| $51.5M | 5.51% | 1,840,502 +842,991 | +85% | +$23.6M |
|
8
Winmark
WINA
$1.65B
| $41M | 4.39% | 190,875 | – | – |
|
9
SoundThinking
SSTI
$163M
| $28.6M | 3.06% | 786,830 | – | – |
|
10
iRadimed
IRMD
$921M
| $25.6M | 2.74% | 761,619 | – | – |
|
|
11
MaxCyte
MXCT
$148M
| $23.2M | 2.48% | +1,900,968 | New | +$23.2M |
|