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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
+15.86%
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
$331M
AUM Growth
+$71.1M
Cap. Flow
+$31.4M
Cap. Flow %
9.48%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$13.2M
2
SPNS
Sapiens International
SPNS
+$6.78M
3
CLBT icon
Cellebrite
CLBT
+$5.98M
4
WINA icon
Winmark
WINA
+$4.09M
5
NVEE
NV5 Global
NVEE
+$3.37M

Top Sells

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$5.11M
2
AGYS icon
Agilysys
AGYS
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 40.58%
2 Healthcare 13.77%
3 Consumer Discretionary 12.36%
4 Financials 11.64%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBT icon
1
Cellebrite
CLBT
$3.65B
$72.9M 22.02%
4,326,798
+403,086
+10% +$5.98M
IRMD icon
2
iRadimed
IRMD
$1.22B
$45.6M 13.77%
905,926
+28,124
+3% +$1.3M
SNEX icon
3
StoneX
SNEX
$9B
$38.5M 11.64%
1,587,907
+94,500
+6% +$2.23M
MGNI icon
4
Magnite
MGNI
$2.73B
$36.3M 10.97%
2,621,866
+969,073
+59% +$13.2M
SPNS
5
DELISTED
Sapiens International
SPNS
$34.2M 10.34%
918,411
+186,184
+25% +$6.78M
WINA icon
6
Winmark
WINA
$1.23B
$30.4M 9.2%
79,500
+11,000
+16% +$4.09M
AGYS icon
7
Agilysys
AGYS
$2.91B
$27.2M 8.22%
249,460
-14,000
-5% -$1.5M
FC icon
8
Franklin Covey
FC
$245M
$18.8M 5.69%
458,166
+25,000
+6% +$1M
NVEE
9
DELISTED
NV5 Global
NVEE
$16.5M 4.99%
705,852
+142,000
+25% +$3.37M
XPEL icon
10
XPEL
XPEL
$1.18B
$10.4M 3.16%
240,716
-126,700
-34% -$5.11M

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Nine Ten Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Nine Ten Capital Management held 10 positions worth $331M, up 27% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nine Ten Capital Management deployed $31.4M of net new capital in Q3 2024, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was XPEL, an estimated $5.11M trimmed.

  • Nine Ten Capital Management added most to Magnite in Q3 2024, an estimated $13.2M increase.
  • Nine Ten Capital Management's biggest Q3 2024 reduction was XPEL, cutting an estimated $5.11M.
  • Nine Ten Capital Management's ten largest holdings make up 100% of its $331M portfolio in Q3 2024.
  • Nine Ten Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • Nine Ten Capital Management's portfolio value rose 27% quarter-over-quarter to $331M.

Based on Nine Ten Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.