NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
+16.11%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$600M
AUM Growth
+$600M
(+4.3%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
iRadimed
IRMD
|
$51.2K |
Top Sells
| 1 |
Agilysys
AGYS
|
$17.3M |
| 2 |
Magnite
MGNI
|
$14.3M |
| 3 |
Trupanion
TRUP
|
$4.45M |
| 4 |
StoneX
SNEX
|
$3.19M |
| 5 |
HSKA
Heska Corp
HSKA
|
$2.03M |
Sector Composition
| 1 | Financials | 39.16% |
| 2 | Technology | 25.96% |
| 3 | Healthcare | 19.38% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trupanion
TRUP
$1.99B
| $156M | 26.01% | 3,639,817 -103,700 | -3% | -$4.45M |
|
|
HSKA
2
DELISTED
Heska Corp
HSKA
| $85.5M | 14.25% | 876,008 -20,846 | -2% | -$2.03M |
|
|
3
StoneX
SNEX
$5.33B
| $78.9M | 13.15% | 762,416 -30,856 | -4% | -$3.19M |
|
|
4
Agilysys
AGYS
$3.06B
| $72.3M | 12.05% | 876,249 -209,880 | -19% | -$17.3M |
|
5
WideOpenWest
WOW
$437M
| $64M | 10.66% | 6,018,071 | – | – |
|
6
Olo Inc
OLO
$1.74B
| $45.7M | 7.62% | 5,603,300 | – | – |
|
7
SoundThinking
SSTI
$163M
| $37.8M | 6.29% | 960,468 | – | – |
|
|
8
iRadimed
IRMD
$921M
| $30.8M | 5.13% | 783,066 +1,300 | +0.2% | +$51.2K |
|
9
Winmark
WINA
$1.65B
| $29.1M | 4.84% | 90,675 | – | – |
|
|
10
Magnite
MGNI
$3.7B
| – | – | -1,348,549 | Closed | -$14.3M |
|