NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
-0.34%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$575M
AUM Growth
+$575M
(-12%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
Trupanion
TRUP
|
$4.99M |
| 2 |
iRadimed
IRMD
|
$1.58M |
| 3 |
HSKA
Heska Corp
HSKA
|
$1.56M |
| 4 |
WideOpenWest
WOW
|
$1.05M |
| 5 |
Olo Inc
OLO
|
$490K |
Top Sells
| 1 |
Agilysys
AGYS
|
$48.2M |
| 2 |
StoneX
SNEX
|
$16.5M |
| 3 |
Magnite
MGNI
|
$7.87M |
| 4 |
SoundThinking
SSTI
|
$2.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trupanion
TRUP
$1.99B
| $178M | 30.93% | 3,743,517 +105,008 | +3% | +$4.99M |
|
|
2
Agilysys
AGYS
$3.06B
| $86M | 14.94% | 1,086,129 -609,493 | -36% | -$48.2M |
|
|
3
StoneX
SNEX
$5.33B
| $75.6M | 13.14% | 793,272 -173,284 | -18% | -$16.5M |
|
|
HSKA
4
DELISTED
Heska Corp
HSKA
| $55.7M | 9.69% | 896,854 +25,069 | +3% | +$1.56M |
|
|
5
WideOpenWest
WOW
$437M
| $54.8M | 9.53% | 6,018,071 +115,000 | +2% | +$1.05M |
|
|
6
Olo Inc
OLO
$1.74B
| $35M | 6.09% | 5,603,300 +78,400 | +1% | +$490K |
|
|
7
SoundThinking
SSTI
$163M
| $32.5M | 5.65% | 960,468 -59,480 | -6% | -$2.01M |
|
|
8
iRadimed
IRMD
$921M
| $22.1M | 3.84% | 781,766 +55,889 | +8% | +$1.58M |
|
9
Winmark
WINA
$1.65B
| $21.4M | 3.72% | 90,675 | – | – |
|
|
10
Magnite
MGNI
$3.7B
| $14.3M | 2.48% | 1,348,549 -742,863 | -36% | -$7.87M |
|