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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
+16.11%
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
$600M
AUM Growth
+$24.8M
Cap. Flow
-$41.5M
Cap. Flow %
-6.92%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IRMD icon
iRadimed
IRMD
+$47.2K

Top Sells

Rank Stock Value
1
AGYS icon
Agilysys
AGYS
+$17M
2
MGNI icon
Magnite
MGNI
+$14.3M
3
TRUP icon
Trupanion
TRUP
+$5.61M
4
SNEX icon
StoneX
SNEX
+$2.97M
5
HSKA
Heska Corp
HSKA
+$1.75M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.11B
$156M 26.01%
3,639,817
-103,700
-3% -$5.61M
HSKA
2
DELISTED
Heska Corp
HSKA
$85.5M 14.25%
876,008
-20,846
-2% -$1.75M
SNEX icon
3
StoneX
SNEX
$8.99B
$78.9M 13.15%
3,859,731
-156,209
-4% -$2.97M
AGYS icon
4
Agilysys
AGYS
$3.12B
$72.3M 12.05%
876,249
-209,880
-19% -$17M
WOW
5
DELISTED
WideOpenWest
WOW
$64M 10.66%
6,018,071
– –
OLO
6
DELISTED
Olo Inc
OLO
$45.7M 7.62%
5,603,300
– –
SSTI icon
7
SoundThinking
SSTI
$110M
$37.8M 6.29%
960,468
– –
IRMD icon
8
iRadimed
IRMD
$1.21B
$30.8M 5.13%
783,066
+1,300
+0.2% +$47.2K
WINA icon
9
Winmark
WINA
$1.24B
$29.1M 4.84%
90,675
– –
MGNI icon
10
Magnite
MGNI
$2.82B
– –
-1,348,549
Closed -$14.3M

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Nine Ten Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Nine Ten Capital Management held 10 positions worth $600M, up 4.3% from $575M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nine Ten Capital Management withdrew a net $41.5M in Q1 2023, closing 1 position and reducing 4 holdings. Its most notable exit was Magnite, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nine Ten Capital Management added an estimated $47.2K to iRadimed.

  • Nine Ten Capital Management added most to iRadimed in Q1 2023, an estimated $47.2K increase.
  • Nine Ten Capital Management's biggest Q1 2023 reduction was Agilysys, cutting an estimated $17M.
  • Nine Ten Capital Management fully exited Magnite in Q1 2023, selling an estimated $14.3M.
  • Nine Ten Capital Management's ten largest holdings make up 100% of its $600M portfolio in Q1 2023.
  • Nine Ten Capital Management opened 0 new positions and closed 1 in Q1 2023.
  • Nine Ten Capital Management's portfolio value rose 4.3% quarter-over-quarter to $600M.

Based on Nine Ten Capital Management's 13F filing for Q1 2023, filed 15 May 2023.