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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
+4.92%
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
$260M
AUM Growth
-$68.6M
Cap. Flow
-$76.9M
Cap. Flow %
-29.6%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SPNS
Sapiens International
SPNS
+$18.5M
2
CLBT icon
Cellebrite
CLBT
+$5.06M
3
IRMD icon
iRadimed
IRMD
+$2.91M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$22.5M
2
SNEX icon
StoneX
SNEX
+$21.7M
3
AGYS icon
Agilysys
AGYS
+$21M
4
OLO
Olo Inc
OLO
+$10.2M
5
SSTI icon
SoundThinking
SSTI
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 38.17%
2 Healthcare 14.85%
3 Consumer Discretionary 14.33%
4 Financials 12.83%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBT icon
1
Cellebrite
CLBT
$3.54B
$46.9M 18.05%
3,923,712
+452,514
+13% +$5.06M
IRMD icon
2
iRadimed
IRMD
$1.21B
$38.6M 14.85%
877,802
+68,436
+8% +$2.91M
SNEX icon
3
StoneX
SNEX
$8.83B
$33.3M 12.83%
1,493,407
-1,019,618
-41% -$21.7M
AGYS icon
4
Agilysys
AGYS
$2.78B
$27.4M 10.56%
263,460
-233,967
-47% -$21M
SPNS
5
DELISTED
Sapiens International
SPNS
$24.8M 9.56%
732,227
+567,564
+345% +$18.5M
WINA icon
6
Winmark
WINA
$1.19B
$24.2M 9.3%
68,500
-6,132
-8% -$2.19M
MGNI icon
7
Magnite
MGNI
$2.65B
$22M 8.45%
1,652,793
-2,061,605
-56% -$22.5M
FC icon
8
Franklin Covey
FC
$233M
$16.5M 6.34%
433,166
-67,224
-13% -$2.53M
NVEE
9
DELISTED
NV5 Global
NVEE
$13.1M 5.04%
563,852
-124,212
-18% -$2.9M
XPEL icon
10
XPEL
XPEL
$1.18B
$13.1M 5.03%
367,416
-92,095
-20% -$3.97M
CCOI icon
11
Cogent Communications
CCOI
$594M
– –
-93,612
Closed -$6.12M
OLO
12
DELISTED
Olo Inc
OLO
– –
-1,861,663
Closed -$10.2M
SSTI icon
13
SoundThinking
SSTI
$107M
– –
-641,932
Closed -$10.2M

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Nine Ten Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Nine Ten Capital Management held 13 positions worth $260M, down 21% from $328M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nine Ten Capital Management withdrew a net $76.9M in Q2 2024, closing 3 positions and reducing 7 holdings. Its most notable exit was Olo Inc, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nine Ten Capital Management added an estimated $18.5M to Sapiens International.

  • Nine Ten Capital Management added most to Sapiens International in Q2 2024, an estimated $18.5M increase.
  • Nine Ten Capital Management's biggest Q2 2024 reduction was Magnite, cutting an estimated $22.5M.
  • Nine Ten Capital Management fully exited Olo Inc in Q2 2024, selling an estimated $10.2M.
  • Nine Ten Capital Management's ten largest holdings make up 100% of its $260M portfolio in Q2 2024.
  • Nine Ten Capital Management opened 0 new positions and closed 3 in Q2 2024.
  • Nine Ten Capital Management's portfolio value fell 21% quarter-over-quarter to $260M.

Based on Nine Ten Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.