NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
-3.14%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$328M
AUM Growth
+$328M
(+10%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Magnite
MGNI
|
$29.6M |
| 2 |
Franklin Covey
FC
|
$11.5M |
| 3 |
Cellebrite
CLBT
|
$4.99M |
| 4 |
Olo Inc
OLO
|
$422K |
| 5 |
SoundThinking
SSTI
|
$68.9K |
Top Sells
| 1 |
WideOpenWest
WOW
|
$9.69M |
| 2 |
StoneX
SNEX
|
$4.55M |
| 3 |
BioLife Solutions
BLFS
|
$853K |
| 4 |
iRadimed
IRMD
|
$522K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneX
SNEX
$5.33B
| $69.3M | 21.16% | 715,457 -46,959 | -6% | -$4.55M |
|
2
Agilysys
AGYS
$3.06B
| $54.5M | 16.63% | 823,604 | – | – |
|
|
3
WideOpenWest
WOW
$437M
| $34.9M | 10.66% | 4,565,077 -1,266,560 | -22% | -$9.69M |
|
|
4
iRadimed
IRMD
$921M
| $34.2M | 10.44% | 771,311 -11,755 | -2% | -$522K |
|
5
Winmark
WINA
$1.65B
| $33.8M | 10.33% | 90,675 | – | – |
|
|
6
Olo Inc
OLO
$1.74B
| $29.7M | 9.05% | 4,894,250 +69,619 | +1% | +$422K |
|
|
7
Magnite
MGNI
$3.7B
| $29.6M | 9.05% | +3,931,014 | New | +$29.6M |
|
|
8
SoundThinking
SSTI
$163M
| $19.3M | 5.89% | 1,078,535 +3,850 | +0.4% | +$68.9K |
|
|
9
Franklin Covey
FC
$247M
| $14.1M | 4.3% | 328,555 +267,026 | +434% | +$11.5M |
|
|
10
Cellebrite
CLBT
$4.01B
| $8.16M | 2.49% | 1,066,602 +651,634 | +157% | +$4.99M |
|
|
11
BioLife Solutions
BLFS
$1.2B
| – | – | -38,577 | Closed | -$853K |
|