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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
-3.14%
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
$328M
AUM Growth
+$29.9M
Cap. Flow
+$43.8M
Cap. Flow %
13.38%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$42.4M
2
FC icon
Franklin Covey
FC
+$11.8M
3
CLBT icon
Cellebrite
CLBT
+$4.89M
4
OLO
Olo Inc
OLO
+$455K
5
SSTI icon
SoundThinking
SSTI
+$81.6K

Top Sells

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$10M
2
SNEX icon
StoneX
SNEX
+$4.36M
3
BLFS icon
BioLife Solutions
BLFS
+$853K
4
IRMD icon
iRadimed
IRMD
+$546K

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Financials 21.16%
3 Communication Services 19.7%
4 Healthcare 10.44%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
1
StoneX
SNEX
$9B
$69.3M 21.16%
3,622,001
-237,730
-6% -$4.36M
AGYS icon
2
Agilysys
AGYS
$2.91B
$54.5M 16.63%
823,604
– –
WOW
3
DELISTED
WideOpenWest
WOW
$34.9M 10.66%
4,565,077
-1,266,560
-22% -$10M
IRMD icon
4
iRadimed
IRMD
$1.22B
$34.2M 10.44%
771,311
-11,755
-2% -$546K
WINA icon
5
Winmark
WINA
$1.23B
$33.8M 10.33%
90,675
– –
OLO
6
DELISTED
Olo Inc
OLO
$29.7M 9.05%
4,894,250
+69,619
+1% +$455K
MGNI icon
7
Magnite
MGNI
$2.73B
$29.6M 9.05%
+3,931,014
New +$42.4M
SSTI icon
8
SoundThinking
SSTI
$109M
$19.3M 5.89%
1,078,535
+3,850
+0.4% +$81.6K
FC icon
9
Franklin Covey
FC
$245M
$14.1M 4.3%
328,555
+267,026
+434% +$11.8M
CLBT icon
10
Cellebrite
CLBT
$3.65B
$8.16M 2.49%
1,066,602
+651,634
+157% +$4.89M
BLFS icon
11
BioLife Solutions
BLFS
$1.46B
– –
-38,577
Closed -$853K

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Nine Ten Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Nine Ten Capital Management held 11 positions worth $328M, up 10% from $298M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nine Ten Capital Management deployed $43.8M of net new capital in Q3 2023, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Magnite: 3,931,014 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WideOpenWest, an estimated $10M trimmed.

  • Nine Ten Capital Management's largest Q3 2023 buy was Magnite: 3,931,014 shares worth $29.6M.
  • Nine Ten Capital Management added most to Franklin Covey in Q3 2023, an estimated $11.8M increase.
  • Nine Ten Capital Management's biggest Q3 2023 reduction was WideOpenWest, cutting an estimated $10M.
  • Nine Ten Capital Management fully exited BioLife Solutions in Q3 2023, selling an estimated $853K.
  • Nine Ten Capital Management's ten largest holdings make up 100% of its $328M portfolio in Q3 2023.
  • Nine Ten Capital Management opened 1 new position and closed 1 in Q3 2023.
  • Nine Ten Capital Management's portfolio value rose 10% quarter-over-quarter to $328M.

Based on Nine Ten Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.