NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
+4.92%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$260M
AUM Growth
+$260M
(-21%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
7
Closed
3
Top Buys
| 1 |
Sapiens International
SPNS
|
$19.3M |
| 2 |
Cellebrite
CLBT
|
$5.41M |
| 3 |
iRadimed
IRMD
|
$3.01M |
Top Sells
| 1 |
Magnite
MGNI
|
$27.4M |
| 2 |
Agilysys
AGYS
|
$24.4M |
| 3 |
StoneX
SNEX
|
$22.8M |
| 4 |
Olo Inc
OLO
|
$10.2M |
| 5 |
SoundThinking
SSTI
|
$10.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cellebrite
CLBT
$4.01B
| $46.9M | 18.05% | 3,923,712 +452,514 | +13% | +$5.41M |
|
|
2
iRadimed
IRMD
$921M
| $38.6M | 14.85% | 877,802 +68,436 | +8% | +$3.01M |
|
|
3
StoneX
SNEX
$5.33B
| $33.3M | 12.83% | 442,491 -302,109 | -41% | -$22.8M |
|
|
4
Agilysys
AGYS
$3.06B
| $27.4M | 10.56% | 263,460 -233,967 | -47% | -$24.4M |
|
|
5
Sapiens International
SPNS
$2.4B
| $24.8M | 9.56% | 732,227 +567,564 | +345% | +$19.3M |
|
6
Winmark
WINA
$1.65B
| $24.2M | 9.3% | 68,500 -6,132 | -8% | -$2.16M |
|
|
7
Magnite
MGNI
$3.7B
| $22M | 8.45% | 1,652,793 -2,061,605 | -56% | -$27.4M |
|
8
Franklin Covey
FC
$247M
| $16.5M | 6.34% | 433,166 -67,224 | -13% | -$2.55M |
|
|
NVEE
9
DELISTED
NV5 Global
NVEE
| $13.1M | 5.04% | 140,963 -31,053 | -18% | -$2.89M |
|
10
XPEL
XPEL
$1.03B
| $13.1M | 5.03% | 367,416 -92,095 | -20% | -$3.27M |
|
11
Cogent Communications
CCOI
$1.88B
| – | – | -93,612 | Closed | -$6.12M |
|
|
12
Olo Inc
OLO
$1.74B
| – | – | -1,861,663 | Closed | -$10.2M |
|
|
13
SoundThinking
SSTI
$163M
| – | – | -641,932 | Closed | -$10.2M |
|