NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
-13.11%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$298M
AUM Growth
+$298M
(-50%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-81.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Cellebrite
CLBT
|
$2.99M |
| 2 |
Franklin Covey
FC
|
$2.69M |
| 3 |
SoundThinking
SSTI
|
$2.5M |
| 4 |
BioLife Solutions
BLFS
|
$853K |
Top Sells
| 1 |
Trupanion
TRUP
|
$156M |
| 2 |
HSKA
Heska Corp
HSKA
|
$85.5M |
| 3 |
Olo Inc
OLO
|
$5.03M |
| 4 |
Agilysys
AGYS
|
$3.61M |
| 5 |
WideOpenWest
WOW
|
$1.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneX
SNEX
$5.33B
| $63.3M | 21.27% | 762,416 | – | – |
|
|
2
Agilysys
AGYS
$3.06B
| $56.5M | 18.98% | 823,604 -52,645 | -6% | -$3.61M |
|
|
3
WideOpenWest
WOW
$437M
| $49.2M | 16.53% | 5,831,637 -186,434 | -3% | -$1.57M |
|
4
iRadimed
IRMD
$921M
| $37.4M | 12.55% | 783,066 | – | – |
|
|
5
Olo Inc
OLO
$1.74B
| $31.2M | 10.47% | 4,824,631 -778,669 | -14% | -$5.03M |
|
6
Winmark
WINA
$1.65B
| $30.1M | 10.12% | 90,675 | – | – |
|
|
7
SoundThinking
SSTI
$163M
| $23.5M | 7.89% | 1,074,685 +114,217 | +12% | +$2.5M |
|
|
8
Cellebrite
CLBT
$4.01B
| $2.99M | 1% | +414,968 | New | +$2.99M |
|
|
9
Franklin Covey
FC
$247M
| $2.69M | 0.9% | +61,529 | New | +$2.69M |
|
|
10
BioLife Solutions
BLFS
$1.2B
| $853K | 0.29% | +38,577 | New | +$853K |
|
|
11
Trupanion
TRUP
$1.99B
| – | – | -3,639,817 | Closed | -$156M |
|
|
HSKA
12
DELISTED
Heska Corp
HSKA
| – | – | -876,008 | Closed | -$85.5M |
|