NTCM

Nine Ten Capital Management Portfolio holdings

AUM $336M
This Quarter Return
-10.48%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$24.9M
Cap. Flow %
-9.3%
Top 10 Hldgs %
98.82%
Holding
12
New
1
Increased
4
Reduced
5
Closed
1

Top Buys

1
AGYS icon
Agilysys
AGYS
$10.3M
2
SNEX icon
StoneX
SNEX
$9.39M
3
CMPO icon
CompoSecure
CMPO
$8.92M
4
RHLD
Resolute Holdings Management Common Stock
RHLD
$4.11M
5
SPNS icon
Sapiens International
SPNS
$2.03M

Top Sells

1
CLBT icon
Cellebrite
CLBT
$31.2M
2
FC icon
Franklin Covey
FC
$8.38M
3
XPEL icon
XPEL
XPEL
$7.62M
4
NVEE
NV5 Global
NVEE
$6.36M
5
MGNI icon
Magnite
MGNI
$4.35M

Sector Composition

1 Technology 34.24%
2 Healthcare 17.08%
3 Financials 14.61%
4 Communication Services 11.65%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRMD icon
1
iRadimed
IRMD
$921M
$45.8M 17.08% 872,003 -33,923 -4% -$1.78M
SNEX icon
2
StoneX
SNEX
$5.33B
$39.1M 14.61% 512,486 +122,995 +32% +$9.39M
CLBT icon
3
Cellebrite
CLBT
$4.01B
$38.8M 14.5% 1,999,034 -1,606,570 -45% -$31.2M
MGNI icon
4
Magnite
MGNI
$3.7B
$31.2M 11.65% 2,734,830 -381,019 -12% -$4.35M
SPNS icon
5
Sapiens International
SPNS
$2.4B
$31.1M 11.62% 1,149,230 +74,939 +7% +$2.03M
WINA icon
6
Winmark
WINA
$1.65B
$26.7M 9.95% 83,900 – –
AGYS icon
7
Agilysys
AGYS
$3.06B
$21.8M 8.13% 300,239 +142,100 +90% +$10.3M
CMPO icon
8
CompoSecure
CMPO
$1.96B
$18.8M 7.02% 1,729,359 +821,031 +90% +$8.92M
NVEE
9
DELISTED
NV5 Global
NVEE
$7.32M 2.73% 379,852 -330,000 -46% -$6.36M
RHLD
10
Resolute Holdings Management Common Stock
RHLD
$563M
$4.11M 1.53% +131,196 New +$4.11M
FC icon
11
Franklin Covey
FC
$247M
$3.17M 1.18% 114,818 -303,348 -73% -$8.38M
XPEL icon
12
XPEL
XPEL
$1.03B
– – -190,716 Closed -$7.62M