NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
-14.09%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$721M
AUM Growth
+$721M
(-6.2%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
Trupanion
TRUP
|
$78.1M |
| 2 |
Olo Inc
OLO
|
$15.6M |
| 3 |
HSKA
Heska Corp
HSKA
|
$3.31M |
| 4 |
Agilysys
AGYS
|
$3.22M |
| 5 |
iRadimed
IRMD
|
$339K |
Top Sells
| 1 |
WideOpenWest
WOW
|
$32.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trupanion
TRUP
$1.99B
| $219M | 30.41% | 3,638,509 +1,296,590 | +55% | +$78.1M |
|
|
2
WideOpenWest
WOW
$437M
| $101M | 14.02% | 5,550,071 -1,766,311 | -24% | -$32.2M |
|
|
3
Agilysys
AGYS
$3.06B
| $87.4M | 12.12% | 1,848,685 +68,108 | +4% | +$3.22M |
|
4
StoneX
SNEX
$5.33B
| $85.5M | 11.85% | 1,094,607 | – | – |
|
|
HSKA
5
DELISTED
Heska Corp
HSKA
| $82.4M | 11.43% | 871,785 +34,988 | +4% | +$3.31M |
|
|
6
Olo Inc
OLO
$1.74B
| $54.5M | 7.56% | 5,524,900 +1,576,210 | +40% | +$15.6M |
|
7
SoundThinking
SSTI
$163M
| $27.4M | 3.81% | 1,019,948 +700 | +0.1% | +$18.8K |
|
|
8
iRadimed
IRMD
$921M
| $24.6M | 3.42% | 725,877 +10,000 | +1% | +$339K |
|
9
Magnite
MGNI
$3.7B
| $21M | 2.91% | 2,366,412 | – | – |
|
10
Winmark
WINA
$1.65B
| $17.7M | 2.46% | 90,675 | – | – |
|