NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
+13.79%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$398M
AUM Growth
+$398M
(+21%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
89.15%
Holding
13
New
3
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
Cellebrite
CLBT
|
$22.9M |
| 2 |
Masimo
MASI
|
$19.2M |
| 3 |
NVEE
NV5 Global
NVEE
|
$17.9M |
| 4 |
StoneX
SNEX
|
$17.6M |
| 5 |
XPEL
XPEL
|
$15.6M |
Top Sells
| 1 |
Agilysys
AGYS
|
$15M |
| 2 |
WideOpenWest
WOW
|
$8.86M |
| 3 |
Olo Inc
OLO
|
$5.39M |
| 4 |
SoundThinking
SSTI
|
$3.78M |
| 5 |
Winmark
WINA
|
$3.69M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneX
SNEX
$5.33B
| $70.4M | 17.71% | 953,727 +238,270 | +33% | +$17.6M |
|
|
2
Agilysys
AGYS
$3.06B
| $54.8M | 13.79% | 646,389 -177,215 | -22% | -$15M |
|
3
Magnite
MGNI
$3.7B
| $38.6M | 9.71% | 4,132,633 +201,619 | +5% | +$1.88M |
|
4
iRadimed
IRMD
$921M
| $37.9M | 9.54% | 799,366 +28,055 | +4% | +$1.33M |
|
|
5
Winmark
WINA
$1.65B
| $34.2M | 8.59% | 81,830 -8,845 | -10% | -$3.69M |
|
|
6
Cellebrite
CLBT
$4.01B
| $32.1M | 8.07% | 3,706,198 +2,639,596 | +247% | +$22.9M |
|
|
7
SoundThinking
SSTI
$163M
| $23.8M | 5.98% | 930,682 -147,853 | -14% | -$3.78M |
|
|
8
Olo Inc
OLO
$1.74B
| $22.6M | 5.68% | 3,951,600 -942,650 | -19% | -$5.39M |
|
9
Franklin Covey
FC
$247M
| $20.9M | 5.25% | 479,462 +150,907 | +46% | +$6.57M |
|
|
10
Masimo
MASI
$7.59B
| $19.2M | 4.83% | +163,925 | New | +$19.2M |
|
|
NVEE
11
DELISTED
NV5 Global
NVEE
| $17.9M | 4.5% | +161,179 | New | +$17.9M |
|
|
12
XPEL
XPEL
$1.03B
| $15.6M | 3.93% | +289,998 | New | +$15.6M |
|
|
13
WideOpenWest
WOW
$437M
| $9.63M | 2.42% | 2,377,530 -2,187,547 | -48% | -$8.86M |
|