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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
-14.09%
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
$721M
AUM Growth
-$47.2M
Cap. Flow
+$76.7M
Cap. Flow %
10.65%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$88.3M
2
OLO
Olo Inc
OLO
+$17.2M
3
HSKA
Heska Corp
HSKA
+$3.78M
4
AGYS icon
Agilysys
AGYS
+$2.65M
5
IRMD icon
iRadimed
IRMD
+$358K

Top Sells

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 42.27%
2 Technology 23.49%
3 Communication Services 16.93%
4 Healthcare 14.85%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.05B
$219M 30.41%
3,638,509
+1,296,590
+55% +$88.3M
WOW
2
DELISTED
WideOpenWest
WOW
$101M 14.02%
5,550,071
-1,766,311
-24% -$35.5M
AGYS icon
3
Agilysys
AGYS
$2.78B
$87.4M 12.12%
1,848,685
+68,108
+4% +$2.65M
SNEX icon
4
StoneX
SNEX
$8.83B
$85.5M 11.85%
5,541,448
– –
HSKA
5
DELISTED
Heska Corp
HSKA
$82.4M 11.43%
871,785
+34,988
+4% +$3.78M
OLO
6
DELISTED
Olo Inc
OLO
$54.5M 7.56%
5,524,900
+1,576,210
+40% +$17.2M
SSTI icon
7
SoundThinking
SSTI
$107M
$27.4M 3.81%
1,019,948
+700
+0.1% +$19.6K
IRMD icon
8
iRadimed
IRMD
$1.21B
$24.6M 3.42%
725,877
+10,000
+1% +$358K
MGNI icon
9
Magnite
MGNI
$2.65B
$21M 2.91%
2,366,412
– –
WINA icon
10
Winmark
WINA
$1.19B
$17.7M 2.46%
90,675
– –

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Nine Ten Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Nine Ten Capital Management held 10 positions worth $721M, down 6.2% from $768M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nine Ten Capital Management deployed $76.7M of net new capital in Q2 2022, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WideOpenWest, an estimated $35.5M trimmed.

  • Nine Ten Capital Management added most to Trupanion in Q2 2022, an estimated $88.3M increase.
  • Nine Ten Capital Management's biggest Q2 2022 reduction was WideOpenWest, cutting an estimated $35.5M.
  • Nine Ten Capital Management's ten largest holdings make up 100% of its $721M portfolio in Q2 2022.
  • Nine Ten Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • Nine Ten Capital Management's portfolio value fell 6.2% quarter-over-quarter to $721M.

Based on Nine Ten Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.