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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
-0.34%
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
$575M
AUM Growth
-$79.1M
Cap. Flow
-$53.2M
Cap. Flow %
-9.25%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$5.47M
2
HSKA
Heska Corp
HSKA
+$1.69M
3
IRMD icon
iRadimed
IRMD
+$1.6M
4
WOW
WideOpenWest
WOW
+$1.3M
5
OLO
Olo Inc
OLO
+$592K

Top Sells

Rank Stock Value
1
AGYS icon
Agilysys
AGYS
+$38.9M
2
SNEX icon
StoneX
SNEX
+$16.2M
3
MGNI icon
Magnite
MGNI
+$6.78M
4
SSTI icon
SoundThinking
SSTI
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 44.06%
2 Technology 26.67%
3 Healthcare 13.53%
4 Communication Services 12.01%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.12B
$178M 30.93%
3,743,517
+105,008
+3% +$5.47M
AGYS icon
2
Agilysys
AGYS
$2.92B
$86M 14.94%
1,086,129
-609,493
-36% -$38.9M
SNEX icon
3
StoneX
SNEX
$8.68B
$75.6M 13.14%
4,015,940
-877,250
-18% -$16.2M
HSKA
4
DELISTED
Heska Corp
HSKA
$55.7M 9.69%
896,854
+25,069
+3% +$1.69M
WOW
5
DELISTED
WideOpenWest
WOW
$54.8M 9.53%
6,018,071
+115,000
+2% +$1.3M
OLO
6
DELISTED
Olo Inc
OLO
$35M 6.09%
5,603,300
+78,400
+1% +$592K
SSTI icon
7
SoundThinking
SSTI
$109M
$32.5M 5.65%
960,468
-59,480
-6% -$1.99M
IRMD icon
8
iRadimed
IRMD
$1.23B
$22.1M 3.84%
781,766
+55,889
+8% +$1.6M
WINA icon
9
Winmark
WINA
$1.24B
$21.4M 3.72%
90,675
– –
MGNI icon
10
Magnite
MGNI
$2.73B
$14.3M 2.48%
1,348,549
-742,863
-36% -$6.78M

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Nine Ten Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Nine Ten Capital Management held 10 positions worth $575M, down 12% from $654M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nine Ten Capital Management withdrew a net $53.2M in Q4 2022, reducing 4 holdings. Its largest reduction was Agilysys, cutting an estimated $38.9M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nine Ten Capital Management added an estimated $5.47M to Trupanion.

  • Nine Ten Capital Management added most to Trupanion in Q4 2022, an estimated $5.47M increase.
  • Nine Ten Capital Management's biggest Q4 2022 reduction was Agilysys, cutting an estimated $38.9M.
  • Nine Ten Capital Management's ten largest holdings make up 100% of its $575M portfolio in Q4 2022.
  • Nine Ten Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Nine Ten Capital Management's portfolio value fell 12% quarter-over-quarter to $575M.

Based on Nine Ten Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.