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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
+11.83%
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
$962M
AUM Growth
+$27.1M
Cap. Flow
+$22.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
95.49%
Holding
12
New
1
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
OLO
Olo Inc
OLO
+$60M
2
MGNI icon
Magnite
MGNI
+$11.9M
3
SSTI icon
SoundThinking
SSTI
+$1.39M
4
WOW
WideOpenWest
WOW
+$479K

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$25.5M
2
HSKA
Heska Corp
HSKA
+$15.2M
3
TRUP icon
Trupanion
TRUP
+$8.41M
4
IRMD icon
iRadimed
IRMD
+$1.25M
5
MXCT icon
MaxCyte
MXCT
+$348K

Sector Composition

Rank Sector Weight
1 Financials 34.05%
2 Healthcare 20.64%
3 Communication Services 20.42%
4 Technology 19.97%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.08B
$261M 27.08%
1,973,576
-72,160
-4% -$8.41M
WOW
2
DELISTED
WideOpenWest
WOW
$155M 16.12%
7,207,777
+24,071
+0.3% +$479K
HSKA
3
DELISTED
Heska Corp
HSKA
$146M 15.15%
798,815
-76,503
-9% -$15.2M
AGYS icon
4
Agilysys
AGYS
$2.91B
$77.5M 8.06%
1,743,677
– –
SNEX icon
5
StoneX
SNEX
$8.85B
$67M 6.97%
5,541,448
– –
OLO
6
DELISTED
Olo Inc
OLO
$48M 4.99%
+2,306,955
New +$60M
WINA icon
7
Winmark
WINA
$1.23B
$47.3M 4.92%
190,675
-200
-0.1% -$48.4K
PAR icon
8
PAR Technology
PAR
$682M
$42.2M 4.39%
799,995
-423,901
-35% -$25.5M
MGNI icon
9
Magnite
MGNI
$2.73B
$41.4M 4.3%
2,366,412
+525,910
+29% +$11.9M
IRMD icon
10
iRadimed
IRMD
$1.22B
$33.8M 3.51%
730,659
-30,960
-4% -$1.25M
SSTI icon
11
SoundThinking
SSTI
$109M
$24.4M 2.54%
826,472
+39,642
+5% +$1.39M
MXCT icon
12
MaxCyte
MXCT
$109M
$19M 1.98%
1,868,597
-32,371
-2% -$348K

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Nine Ten Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Nine Ten Capital Management held 12 positions worth $962M, up 2.9% from $935M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Nine Ten Capital Management's Q4 2021 filing shows 1 new, 3 increased and 6 reduced positions. Its largest new stake was Olo Inc: 2,306,955 shares worth $48M. The largest sale was PAR Technology, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Nine Ten Capital Management's largest Q4 2021 buy was Olo Inc: 2,306,955 shares worth $48M.
  • Nine Ten Capital Management added most to Magnite in Q4 2021, an estimated $11.9M increase.
  • Nine Ten Capital Management's biggest Q4 2021 reduction was PAR Technology, cutting an estimated $25.5M.
  • Nine Ten Capital Management's ten largest holdings make up 95% of its $962M portfolio in Q4 2021.
  • Nine Ten Capital Management opened 1 new position and closed 0 in Q4 2021.
  • Nine Ten Capital Management's portfolio value rose 2.9% quarter-over-quarter to $962M.

Based on Nine Ten Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.