NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
+11.83%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$962M
AUM Growth
+$962M
(+2.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
95.49%
Holding
12
New
1
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
Olo Inc
OLO
|
$48M |
| 2 |
Magnite
MGNI
|
$9.2M |
| 3 |
SoundThinking
SSTI
|
$1.17M |
| 4 |
WideOpenWest
WOW
|
$518K |
Top Sells
| 1 |
PAR Technology
PAR
|
$22.4M |
| 2 |
HSKA
Heska Corp
HSKA
|
$14M |
| 3 |
Trupanion
TRUP
|
$9.53M |
| 4 |
iRadimed
IRMD
|
$1.43M |
| 5 |
MaxCyte
MXCT
|
$330K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trupanion
TRUP
$1.99B
| $261M | 27.08% | 1,973,576 -72,160 | -4% | -$9.53M |
|
|
2
WideOpenWest
WOW
$437M
| $155M | 16.12% | 7,207,777 +24,071 | +0.3% | +$518K |
|
|
HSKA
3
DELISTED
Heska Corp
HSKA
| $146M | 15.15% | 798,815 -76,503 | -9% | -$14M |
|
4
Agilysys
AGYS
$3.06B
| $77.5M | 8.06% | 1,743,677 | – | – |
|
5
StoneX
SNEX
$5.33B
| $67M | 6.97% | 1,094,607 | – | – |
|
|
6
Olo Inc
OLO
$1.74B
| $48M | 4.99% | +2,306,955 | New | +$48M |
|
7
Winmark
WINA
$1.65B
| $47.3M | 4.92% | 190,675 -200 | -0.1% | -$49.7K |
|
|
8
PAR Technology
PAR
$2.08B
| $42.2M | 4.39% | 799,995 -423,901 | -35% | -$22.4M |
|
|
9
Magnite
MGNI
$3.7B
| $41.4M | 4.3% | 2,366,412 +525,910 | +29% | +$9.2M |
|
|
10
iRadimed
IRMD
$921M
| $33.8M | 3.51% | 730,659 -30,960 | -4% | -$1.43M |
|
|
11
SoundThinking
SSTI
$163M
| $24.4M | 2.54% | 826,472 +39,642 | +5% | +$1.17M |
|
|
12
MaxCyte
MXCT
$148M
| $19M | 1.98% | 1,868,597 -32,371 | -2% | -$330K |
|