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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
+10.84%
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
$350M
AUM Growth
+$19.4M
Cap. Flow
-$8.49M
Cap. Flow %
-2.42%
Top 10 Hldgs %
97.83%
Holding
11
New
1
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$13.8M
2
MGNI icon
Magnite
MGNI
+$7.25M
3
SPNS
Sapiens International
SPNS
+$4.98M
4
WINA icon
Winmark
WINA
+$1.73M
5
NVEE
NV5 Global
NVEE
+$87.7K

Top Sells

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$13.9M
2
AGYS icon
Agilysys
AGYS
+$11.2M
3
SNEX icon
StoneX
SNEX
+$7.65M
4
XPEL icon
XPEL
XPEL
+$2.13M
5
FC icon
Franklin Covey
FC
+$1.54M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CLBT icon
1
Cellebrite
CLBT
$3.65B
$79.4M 22.67%
3,605,604
-721,194
-17% -$13.9M
IRMD icon
2
iRadimed
IRMD
$1.22B
$49.8M 14.22%
905,926
– –
MGNI icon
3
Magnite
MGNI
$2.73B
$49.6M 14.16%
3,115,849
+493,983
+19% +$7.25M
SNEX icon
4
StoneX
SNEX
$9B
$38.2M 10.89%
1,314,532
-273,375
-17% -$7.65M
WINA icon
5
Winmark
WINA
$1.23B
$33M 9.41%
83,900
+4,400
+6% +$1.73M
SPNS
6
DELISTED
Sapiens International
SPNS
$28.9M 8.24%
1,074,291
+155,880
+17% +$4.98M
AGYS icon
7
Agilysys
AGYS
$2.91B
$20.8M 5.95%
158,139
-91,321
-37% -$11.2M
FC icon
8
Franklin Covey
FC
$245M
$15.7M 4.49%
418,166
-40,000
-9% -$1.54M
GPGI
9
GPGI Inc
GPGI
$4.12B
$13.9M 3.97%
+1,093,627
New +$13.8M
NVEE
10
DELISTED
NV5 Global
NVEE
$13.4M 3.82%
709,852
+4,000
+0.6% +$87.7K
XPEL icon
11
XPEL
XPEL
$1.18B
$7.62M 2.17%
190,716
-50,000
-21% -$2.13M

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Nine Ten Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Nine Ten Capital Management held 11 positions worth $350M, up 5.9% from $331M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Nine Ten Capital Management's Q4 2024 filing shows 1 new, 4 increased and 5 reduced positions. Its largest new stake was GPGI Inc: 1,093,627 shares worth $13.9M. The largest sale was Cellebrite, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

  • Nine Ten Capital Management's largest Q4 2024 buy was GPGI Inc: 1,093,627 shares worth $13.9M.
  • Nine Ten Capital Management added most to Magnite in Q4 2024, an estimated $7.25M increase.
  • Nine Ten Capital Management's biggest Q4 2024 reduction was Cellebrite, cutting an estimated $13.9M.
  • Nine Ten Capital Management's ten largest holdings make up 98% of its $350M portfolio in Q4 2024.
  • Nine Ten Capital Management opened 1 new position and closed 0 in Q4 2024.
  • Nine Ten Capital Management's portfolio value rose 5.9% quarter-over-quarter to $350M.

Based on Nine Ten Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.