NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
-4.7%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$654M
AUM Growth
+$654M
(-9.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
WideOpenWest
WOW
|
$4.33M |
Top Sells
| 1 |
StoneX
SNEX
|
$10.6M |
| 2 |
Agilysys
AGYS
|
$8.47M |
| 3 |
Magnite
MGNI
|
$1.81M |
Sector Composition
| 1 | Financials | 45.29% |
| 2 | Technology | 25.49% |
| 3 | Communication Services | 13.17% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trupanion
TRUP
$1.99B
| $216M | 33.04% | 3,638,509 | – | – |
|
|
2
Agilysys
AGYS
$3.06B
| $93.9M | 14.34% | 1,695,622 -153,063 | -8% | -$8.47M |
|
|
3
StoneX
SNEX
$5.33B
| $80.2M | 12.25% | 966,556 -128,051 | -12% | -$10.6M |
|
|
4
WideOpenWest
WOW
$437M
| $72.4M | 11.07% | 5,903,071 +353,000 | +6% | +$4.33M |
|
|
HSKA
5
DELISTED
Heska Corp
HSKA
| $63.6M | 9.71% | 871,785 | – | – |
|
6
Olo Inc
OLO
$1.74B
| $43.6M | 6.67% | 5,524,900 | – | – |
|
7
SoundThinking
SSTI
$163M
| $29.3M | 4.48% | 1,019,948 | – | – |
|
8
iRadimed
IRMD
$921M
| $21.8M | 3.33% | 725,877 | – | – |
|
9
Winmark
WINA
$1.65B
| $19.6M | 3% | 90,675 | – | – |
|
|
10
Magnite
MGNI
$3.7B
| $13.7M | 2.1% | 2,091,412 -275,000 | -12% | -$1.81M |
|