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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
-4.7%
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
$654M
AUM Growth
-$66.5M
Cap. Flow
-$14.7M
Cap. Flow %
-2.25%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$6.29M

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$11.1M
2
AGYS icon
Agilysys
AGYS
+$7.72M
3
MGNI icon
Magnite
MGNI
+$2.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.08B
$216M 33.04%
3,638,509
– –
AGYS icon
2
Agilysys
AGYS
$2.91B
$93.9M 14.34%
1,695,622
-153,063
-8% -$7.72M
SNEX icon
3
StoneX
SNEX
$9B
$80.2M 12.25%
4,893,190
-648,258
-12% -$11.1M
WOW
4
DELISTED
WideOpenWest
WOW
$72.4M 11.07%
5,903,071
+353,000
+6% +$6.29M
HSKA
5
DELISTED
Heska Corp
HSKA
$63.6M 9.71%
871,785
– –
OLO
6
DELISTED
Olo Inc
OLO
$43.6M 6.67%
5,524,900
– –
SSTI icon
7
SoundThinking
SSTI
$109M
$29.3M 4.48%
1,019,948
– –
IRMD icon
8
iRadimed
IRMD
$1.22B
$21.8M 3.33%
725,877
– –
WINA icon
9
Winmark
WINA
$1.23B
$19.6M 3%
90,675
– –
MGNI icon
10
Magnite
MGNI
$2.73B
$13.7M 2.1%
2,091,412
-275,000
-12% -$2.21M

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Nine Ten Capital Management held 10 positions worth $654M, down 9.2% from $721M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Nine Ten Capital Management opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

  • Nine Ten Capital Management added most to WideOpenWest in Q3 2022, an estimated $6.29M increase.
  • Nine Ten Capital Management's biggest Q3 2022 reduction was StoneX, cutting an estimated $11.1M.
  • Nine Ten Capital Management's ten largest holdings make up 100% of its $654M portfolio in Q3 2022.
  • Nine Ten Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Nine Ten Capital Management's portfolio value fell 9.2% quarter-over-quarter to $654M.

Based on Nine Ten Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.