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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
-13.11%
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
$298M
AUM Growth
-$302M
(-50%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-82.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoundThinking
SSTI
|
+$2.99M |
| 2 |
Cellebrite
CLBT
|
+$2.42M |
| 3 |
Franklin Covey
FC
|
+$2.28M |
| 4 |
BioLife Solutions
BLFS
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trupanion
TRUP
|
+$156M |
| 2 |
HSKA
Heska Corp
HSKA
|
+$85.5M |
| 3 |
OLO
Olo Inc
OLO
|
+$5.6M |
| 4 |
Agilysys
AGYS
|
+$3.97M |
| 5 |
WOW
WideOpenWest
WOW
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.34% |
| 2 | Financials | 21.27% |
| 3 | Communication Services | 16.53% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneX
SNEX
$8.83B
| $63.3M | 21.27% |
3,859,731
| – | – |
|
|
2
Agilysys
AGYS
$2.78B
| $56.5M | 18.98% |
823,604
-52,645
| -6% | -$3.97M |
|
|
WOW
3
DELISTED
WideOpenWest
WOW
| $49.2M | 16.53% |
5,831,637
-186,434
| -3% | -$1.68M |
|
4
iRadimed
IRMD
$1.21B
| $37.4M | 12.55% |
783,066
| – | – |
|
|
OLO
5
DELISTED
Olo Inc
OLO
| $31.2M | 10.47% |
4,824,631
-778,669
| -14% | -$5.6M |
|
6
Winmark
WINA
$1.19B
| $30.1M | 10.12% |
90,675
| – | – |
|
|
7
SoundThinking
SSTI
$107M
| $23.5M | 7.89% |
1,074,685
+114,217
| +12% | +$2.99M |
|
|
8
Cellebrite
CLBT
$3.54B
| $2.99M | 1% |
+414,968
| New | +$2.42M |
|
|
9
Franklin Covey
FC
$233M
| $2.69M | 0.9% |
+61,529
| New | +$2.28M |
|
|
10
BioLife Solutions
BLFS
$1.46B
| $853K | 0.29% |
+38,577
| New | +$813K |
|
|
11
Trupanion
TRUP
$1.05B
| – | – |
-3,639,817
| Closed | -$156M |
|
|
HSKA
12
DELISTED
Heska Corp
HSKA
| – | – |
-876,008
| Closed | -$85.5M |
|
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Nine Ten Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Nine Ten Capital Management held 12 positions worth $298M, down 50% from $600M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Nine Ten Capital Management withdrew a net $244M in Q2 2023, closing 2 positions and reducing 3 holdings. Its most notable exit was Trupanion, an estimated $156M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Nine Ten Capital Management opened a new position in Cellebrite worth $2.99M.
- Nine Ten Capital Management's largest Q2 2023 buy was Cellebrite: 414,968 shares worth $2.99M.
- Nine Ten Capital Management added most to SoundThinking in Q2 2023, an estimated $2.99M increase.
- Nine Ten Capital Management's biggest Q2 2023 reduction was Olo Inc, cutting an estimated $5.6M.
- Nine Ten Capital Management fully exited Trupanion in Q2 2023, selling an estimated $156M.
- Nine Ten Capital Management's ten largest holdings make up 100% of its $298M portfolio in Q2 2023.
- Nine Ten Capital Management opened 3 new positions and closed 2 in Q2 2023.
- Nine Ten Capital Management's portfolio value fell 50% quarter-over-quarter to $298M.
Based on Nine Ten Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.