We are live on ! Find out more
NTCM

Nine Ten Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 62.95%
This Fund
S&P 500
This Quarter Est. Return
+13.79%
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
$398M
AUM Growth
+$70M
Cap. Flow
+$30.8M
Cap. Flow %
7.74%
Top 10 Hldgs %
89.15%
Holding
13
New
3
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$20.5M
2
NVEE
NV5 Global
NVEE
+$16.4M
3
XPEL icon
XPEL
XPEL
+$15.6M
4
MASI
Masimo
MASI
+$15.3M
5
FC icon
Franklin Covey
FC
+$5.98M

Top Sells

Rank Stock Value
1
AGYS icon
Agilysys
AGYS
+$14.4M
2
WOW
WideOpenWest
WOW
+$11.8M
3
SNEX icon
StoneX
SNEX
+$7.66M
4
OLO
Olo Inc
OLO
+$5.18M
5
WINA icon
Winmark
WINA
+$3.72M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SNEX icon
1
StoneX
SNEX
$8.68B
$70.4M 17.71%
3,218,829
-403,172
-11% -$7.66M
AGYS icon
2
Agilysys
AGYS
$2.96B
$54.8M 13.79%
646,389
-177,215
-22% -$14.4M
MGNI icon
3
Magnite
MGNI
$2.74B
$38.6M 9.71%
4,132,633
+201,619
+5% +$1.59M
IRMD icon
4
iRadimed
IRMD
$1.23B
$37.9M 9.54%
799,366
+28,055
+4% +$1.18M
WINA icon
5
Winmark
WINA
$1.24B
$34.2M 8.59%
81,830
-8,845
-10% -$3.72M
CLBT icon
6
Cellebrite
CLBT
$3.62B
$32.1M 8.07%
3,706,198
+2,639,596
+247% +$20.5M
SSTI icon
7
SoundThinking
SSTI
$107M
$23.8M 5.98%
930,682
-147,853
-14% -$3.01M
OLO
8
DELISTED
Olo Inc
OLO
$22.6M 5.68%
3,951,600
-942,650
-19% -$5.18M
FC icon
9
Franklin Covey
FC
$254M
$20.9M 5.25%
479,462
+150,907
+46% +$5.98M
MASI
10
DELISTED
Masimo
MASI
$19.2M 4.83%
+163,925
New +$15.3M
NVEE
11
DELISTED
NV5 Global
NVEE
$17.9M 4.5%
+644,716
New +$16.4M
XPEL icon
12
XPEL
XPEL
$1.22B
$15.6M 3.93%
+289,998
New +$15.6M
WOW
13
DELISTED
WideOpenWest
WOW
$9.63M 2.42%
2,377,530
-2,187,547
-48% -$11.8M

Similar funds

SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return

Nine Ten Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Nine Ten Capital Management held 13 positions worth $398M, up 21% from $328M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Nine Ten Capital Management deployed $30.8M of net new capital in Q4 2023, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was NV5 Global: 644,716 shares worth $17.9M.

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

On the sell side, the largest reduction was Agilysys, an estimated $14.4M trimmed.

  • Nine Ten Capital Management's largest Q4 2023 buy was NV5 Global: 644,716 shares worth $17.9M.
  • Nine Ten Capital Management added most to Cellebrite in Q4 2023, an estimated $20.5M increase.
  • Nine Ten Capital Management's biggest Q4 2023 reduction was Agilysys, cutting an estimated $14.4M.
  • Nine Ten Capital Management's ten largest holdings make up 89% of its $398M portfolio in Q4 2023.
  • Nine Ten Capital Management opened 3 new positions and closed 0 in Q4 2023.
  • Nine Ten Capital Management's portfolio value rose 21% quarter-over-quarter to $398M.

Based on Nine Ten Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.