NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
-18.45%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$768M
AUM Growth
+$768M
(-20%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Trupanion
TRUP
|
$32.8M |
| 2 |
Olo Inc
OLO
|
$21.8M |
| 3 |
SoundThinking
SSTI
|
$5.34M |
| 4 |
HSKA
Heska Corp
HSKA
|
$5.25M |
| 5 |
WideOpenWest
WOW
|
$1.89M |
Top Sells
| 1 |
PAR Technology
PAR
|
$42.2M |
| 2 |
Winmark
WINA
|
$22M |
| 3 |
MaxCyte
MXCT
|
$19M |
| 4 |
iRadimed
IRMD
|
$663K |
Sector Composition
| 1 | Financials | 37.75% |
| 2 | Communication Services | 20.68% |
| 3 | Technology | 19.73% |
| 4 | Healthcare | 19.24% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trupanion
TRUP
$1.99B
| $209M | 27.17% | 2,341,919 +368,343 | +19% | +$32.8M |
|
|
2
WideOpenWest
WOW
$437M
| $128M | 16.61% | 7,316,382 +108,605 | +2% | +$1.89M |
|
|
HSKA
3
DELISTED
Heska Corp
HSKA
| $116M | 15.06% | 836,797 +37,982 | +5% | +$5.25M |
|
4
StoneX
SNEX
$5.33B
| $81.3M | 10.58% | 1,094,607 | – | – |
|
5
Agilysys
AGYS
$3.06B
| $71M | 9.24% | 1,780,577 +36,900 | +2% | +$1.47M |
|
|
6
Olo Inc
OLO
$1.74B
| $52.3M | 6.81% | 3,948,690 +1,641,735 | +71% | +$21.8M |
|
|
7
iRadimed
IRMD
$921M
| $32.1M | 4.18% | 715,877 -14,782 | -2% | -$663K |
|
8
Magnite
MGNI
$3.7B
| $31.3M | 4.07% | 2,366,412 | – | – |
|
|
9
SoundThinking
SSTI
$163M
| $28.3M | 3.68% | 1,019,248 +192,776 | +23% | +$5.34M |
|
|
10
Winmark
WINA
$1.65B
| $19.9M | 2.6% | 90,675 -100,000 | -52% | -$22M |
|
|
11
MaxCyte
MXCT
$148M
| – | – | -1,868,597 | Closed | -$19M |
|
|
12
PAR Technology
PAR
$2.08B
| – | – | -799,995 | Closed | -$42.2M |
|