NTCM

Nine Ten Capital Management Portfolio holdings

AUM $336M
This Quarter Return
-0.19%
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
Cap. Flow
-$59M
Cap. Flow %
-17.95%
Top 10 Hldgs %
93.42%
Holding
15
New
2
Increased
4
Reduced
7
Closed
2

Top Buys

1
XPEL icon
XPEL
XPEL
$9.16M
2
CCOI icon
Cogent Communications
CCOI
$6.12M
3
SPNS icon
Sapiens International
SPNS
$5.3M
4
NVEE
NV5 Global
NVEE
$1.06M
5
FC icon
Franklin Covey
FC
$822K

Top Sells

1
MASI icon
Masimo
MASI
$19.2M
2
SNEX icon
StoneX
SNEX
$14.7M
3
AGYS icon
Agilysys
AGYS
$12.6M
4
OLO icon
Olo Inc
OLO
$11.5M
5
WOW icon
WideOpenWest
WOW
$9.63M

Sector Composition

1 Technology 32.31%
2 Financials 15.93%
3 Consumer Discretionary 15.78%
4 Communication Services 14.02%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNEX icon
1
StoneX
SNEX
$5.33B
$52.3M 15.93% 744,600 -209,127 -22% -$14.7M
AGYS icon
2
Agilysys
AGYS
$3.06B
$41.9M 12.76% 497,427 -148,962 -23% -$12.6M
MGNI icon
3
Magnite
MGNI
$3.7B
$39.9M 12.16% 3,714,398 -418,235 -10% -$4.5M
CLBT icon
4
Cellebrite
CLBT
$4.01B
$38.5M 11.71% 3,471,198 -235,000 -6% -$2.6M
IRMD icon
5
iRadimed
IRMD
$921M
$35.6M 10.84% 809,366 +10,000 +1% +$440K
WINA icon
6
Winmark
WINA
$1.65B
$27M 8.22% 74,632 -7,198 -9% -$2.6M
XPEL icon
7
XPEL
XPEL
$1.03B
$24.8M 7.56% 459,511 +169,513 +58% +$9.16M
FC icon
8
Franklin Covey
FC
$247M
$19.6M 5.98% 500,390 +20,928 +4% +$822K
NVEE
9
DELISTED
NV5 Global
NVEE
$16.9M 5.13% 172,016 +10,837 +7% +$1.06M
OLO icon
10
Olo Inc
OLO
$1.74B
$10.2M 3.11% 1,861,663 -2,089,937 -53% -$11.5M
SSTI icon
11
SoundThinking
SSTI
$163M
$10.2M 3.1% 641,932 -288,750 -31% -$4.59M
CCOI icon
12
Cogent Communications
CCOI
$1.88B
$6.12M 1.86% +93,612 New +$6.12M
SPNS icon
13
Sapiens International
SPNS
$2.4B
$5.3M 1.61% +164,663 New +$5.3M
MASI icon
14
Masimo
MASI
$7.59B
– – -163,925 Closed -$19.2M
WOW icon
15
WideOpenWest
WOW
$437M
– – -2,377,530 Closed -$9.63M