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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
-5.86%
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
$935M
AUM Growth
+$5.28M
Cap. Flow
+$85.8M
Cap. Flow %
9.17%
Top 10 Hldgs %
97.52%
Holding
11
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$43M
2
MXCT icon
MaxCyte
MXCT
+$28.7M
3
MGNI icon
Magnite
MGNI
+$25.4M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$11.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HSKA
1
DELISTED
Heska Corp
HSKA
$226M 24.2%
875,318
– –
TRUP icon
2
Trupanion
TRUP
$1.08B
$159M 16.99%
2,045,736
+436,122
+27% +$43M
WOW
3
DELISTED
WideOpenWest
WOW
$141M 15.1%
7,183,706
– –
AGYS icon
4
Agilysys
AGYS
$2.91B
$91.3M 9.76%
1,743,677
– –
PAR icon
5
PAR Technology
PAR
$682M
$75.3M 8.05%
1,223,896
-175,656
-13% -$11.3M
SNEX icon
6
StoneX
SNEX
$8.85B
$72.1M 7.71%
5,541,448
– –
MGNI icon
7
Magnite
MGNI
$2.73B
$51.5M 5.51%
1,840,502
+842,991
+85% +$25.4M
WINA icon
8
Winmark
WINA
$1.23B
$41M 4.39%
190,875
– –
SSTI icon
9
SoundThinking
SSTI
$109M
$28.6M 3.06%
786,830
– –
IRMD icon
10
iRadimed
IRMD
$1.22B
$25.6M 2.74%
761,619
– –
MXCT icon
11
MaxCyte
MXCT
$109M
$23.2M 2.48%
+1,900,968
New +$28.7M

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Nine Ten Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Nine Ten Capital Management held 11 positions worth $935M, up 0.57% from $930M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Nine Ten Capital Management deployed $85.8M of net new capital in Q3 2021, opening 1 new position and adding to 2 existing holdings. Its largest new stake was MaxCyte: 1,900,968 shares worth $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PAR Technology, an estimated $11.3M trimmed.

  • Nine Ten Capital Management's largest Q3 2021 buy was MaxCyte: 1,900,968 shares worth $23.2M.
  • Nine Ten Capital Management added most to Trupanion in Q3 2021, an estimated $43M increase.
  • Nine Ten Capital Management's biggest Q3 2021 reduction was PAR Technology, cutting an estimated $11.3M.
  • Nine Ten Capital Management's ten largest holdings make up 98% of its $935M portfolio in Q3 2021.
  • Nine Ten Capital Management opened 1 new position and closed 0 in Q3 2021.
  • Nine Ten Capital Management's portfolio value rose 0.57% quarter-over-quarter to $935M.

Based on Nine Ten Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.