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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
-18.46%
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
$768M
AUM Growth
-$194M
Cap. Flow
-$11.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$33.9M
2
OLO
Olo Inc
OLO
+$25.4M
3
HSKA
Heska Corp
HSKA
+$5.37M
4
SSTI icon
SoundThinking
SSTI
+$5.25M
5
WOW
WideOpenWest
WOW
+$2.02M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$42.2M
2
WINA icon
Winmark
WINA
+$22.5M
3
MXCT icon
MaxCyte
MXCT
+$19M
4
IRMD icon
iRadimed
IRMD
+$684K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.11B
$209M 27.17%
2,341,919
+368,343
+19% +$33.9M
WOW
2
DELISTED
WideOpenWest
WOW
$128M 16.61%
7,316,382
+108,605
+2% +$2.02M
HSKA
3
DELISTED
Heska Corp
HSKA
$116M 15.06%
836,797
+37,982
+5% +$5.37M
SNEX icon
4
StoneX
SNEX
$8.99B
$81.3M 10.58%
5,541,448
– –
AGYS icon
5
Agilysys
AGYS
$3.12B
$71M 9.24%
1,780,577
+36,900
+2% +$1.48M
OLO
6
DELISTED
Olo Inc
OLO
$52.3M 6.81%
3,948,690
+1,641,735
+71% +$25.4M
IRMD icon
7
iRadimed
IRMD
$1.21B
$32.1M 4.18%
715,877
-14,782
-2% -$684K
MGNI icon
8
Magnite
MGNI
$2.82B
$31.3M 4.07%
2,366,412
– –
SSTI icon
9
SoundThinking
SSTI
$110M
$28.3M 3.68%
1,019,248
+192,776
+23% +$5.25M
WINA icon
10
Winmark
WINA
$1.24B
$19.9M 2.6%
90,675
-100,000
-52% -$22.5M
MXCT icon
11
MaxCyte
MXCT
$112M
– –
-1,868,597
Closed -$19M
PAR icon
12
PAR Technology
PAR
$707M
– –
-799,995
Closed -$42.2M

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EP
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OIC
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WIC
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EWA
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TF
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Nine Ten Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Nine Ten Capital Management held 12 positions worth $768M, down 20% from $962M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nine Ten Capital Management's Q1 2022 filing shows 6 increased, 2 reduced and 2 closed positions. The largest sale was PAR Technology, an estimated $42.2M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.

  • Nine Ten Capital Management added most to Trupanion in Q1 2022, an estimated $33.9M increase.
  • Nine Ten Capital Management's biggest Q1 2022 reduction was Winmark, cutting an estimated $22.5M.
  • Nine Ten Capital Management fully exited PAR Technology in Q1 2022, selling an estimated $42.2M.
  • Nine Ten Capital Management's ten largest holdings make up 100% of its $768M portfolio in Q1 2022.
  • Nine Ten Capital Management opened 0 new positions and closed 2 in Q1 2022.
  • Nine Ten Capital Management's portfolio value fell 20% quarter-over-quarter to $768M.

Based on Nine Ten Capital Management's 13F filing for Q1 2022, filed 11 May 2022.