NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
This Quarter Return
+10.84%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$350M
AUM Growth
+$350M
(+5.9%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
97.83%
Holding
11
New
1
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
CompoSecure
CMPO
|
$13.9M |
| 2 |
NVEE
NV5 Global
NVEE
|
$10M |
| 3 |
Magnite
MGNI
|
$7.86M |
| 4 |
Sapiens International
SPNS
|
$4.19M |
| 5 |
Winmark
WINA
|
$1.73M |
Top Sells
| 1 |
Cellebrite
CLBT
|
$15.9M |
| 2 |
Agilysys
AGYS
|
$12M |
| 3 |
StoneX
SNEX
|
$7.94M |
| 4 |
XPEL
XPEL
|
$2M |
| 5 |
Franklin Covey
FC
|
$1.5M |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Healthcare | 14.22% |
| 3 | Communication Services | 14.16% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cellebrite
CLBT
$4.01B
| $79.4M | 22.67% | 3,605,604 -721,194 | -17% | -$15.9M |
|
2
iRadimed
IRMD
$921M
| $49.8M | 14.22% | 905,926 | – | – |
|
|
3
Magnite
MGNI
$3.7B
| $49.6M | 14.16% | 3,115,849 +493,983 | +19% | +$7.86M |
|
|
4
StoneX
SNEX
$5.33B
| $38.2M | 10.89% | 389,491 -81,000 | -17% | -$7.94M |
|
|
5
Winmark
WINA
$1.65B
| $33M | 9.41% | 83,900 +4,400 | +6% | +$1.73M |
|
|
6
Sapiens International
SPNS
$2.4B
| $28.9M | 8.24% | 1,074,291 +155,880 | +17% | +$4.19M |
|
|
7
Agilysys
AGYS
$3.06B
| $20.8M | 5.95% | 158,139 -91,321 | -37% | -$12M |
|
|
8
Franklin Covey
FC
$247M
| $15.7M | 4.49% | 418,166 -40,000 | -9% | -$1.5M |
|
|
9
CompoSecure
CMPO
$1.96B
| $13.9M | 3.97% | +908,328 | New | +$13.9M |
|
|
NVEE
10
DELISTED
NV5 Global
NVEE
| $13.4M | 3.82% | 709,852 +533,389 | +302% | +$10M |
|
|
11
XPEL
XPEL
$1.03B
| $7.62M | 2.17% | 190,716 -50,000 | -21% | -$2M |
|