NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
+15.86%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$331M
AUM Growth
+$331M
(+27%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
2
Closed
–
Top Buys
| 1 |
Magnite
MGNI
|
$13.4M |
| 2 |
Sapiens International
SPNS
|
$6.94M |
| 3 |
Cellebrite
CLBT
|
$6.79M |
| 4 |
Winmark
WINA
|
$4.21M |
| 5 |
NVEE
NV5 Global
NVEE
|
$3.32M |
Top Sells
| 1 |
XPEL
XPEL
|
$5.5M |
| 2 |
Agilysys
AGYS
|
$1.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cellebrite
CLBT
$4.01B
| $72.9M | 22.02% | 4,326,798 +403,086 | +10% | +$6.79M |
|
2
iRadimed
IRMD
$921M
| $45.6M | 13.77% | 905,926 +28,124 | +3% | +$1.41M |
|
3
StoneX
SNEX
$5.33B
| $38.5M | 11.64% | 470,491 +28,000 | +6% | +$2.29M |
|
|
4
Magnite
MGNI
$3.7B
| $36.3M | 10.97% | 2,621,866 +969,073 | +59% | +$13.4M |
|
|
5
Sapiens International
SPNS
$2.4B
| $34.2M | 10.34% | 918,411 +186,184 | +25% | +$6.94M |
|
|
6
Winmark
WINA
$1.65B
| $30.4M | 9.2% | 79,500 +11,000 | +16% | +$4.21M |
|
|
7
Agilysys
AGYS
$3.06B
| $27.2M | 8.22% | 249,460 -14,000 | -5% | -$1.53M |
|
8
Franklin Covey
FC
$247M
| $18.8M | 5.69% | 458,166 +25,000 | +6% | +$1.03M |
|
|
NVEE
9
DELISTED
NV5 Global
NVEE
| $16.5M | 4.99% | 176,463 +35,500 | +25% | +$3.32M |
|
|
10
XPEL
XPEL
$1.03B
| $10.4M | 3.16% | 240,716 -126,700 | -34% | -$5.5M |
|