NTCM

Nine Ten Capital Management Portfolio holdings

AUM $336M
1-Year Est. Return 58.56%
This Quarter Est. Return
1 Year Est. Return
+58.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.91M
3
+$4.11M
4
SPNS icon
Sapiens International
SPNS
+$2.03M

Top Sells

1
+$31.2M
2
+$8.38M
3
+$7.62M
4
NVEE
NV5 Global
NVEE
+$6.36M
5
SNEX icon
StoneX
SNEX
+$5.48M

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 Change
in Stake 		Capital Flow
IRMD icon
1
iRadimed
IRMD
$934M
$45.8M 17.08%
872,003
-33,923
SNEX icon
2
StoneX
SNEX
$5.23B
$39.1M 14.61%
512,486
-71,751
CLBT icon
3
Cellebrite
CLBT
$4.44B
$38.8M 14.5%
1,999,034
-1,606,570
MGNI icon
4
Magnite
MGNI
$2.55B
$31.2M 11.65%
2,734,830
-381,019
SPNS icon
5
Sapiens International
SPNS
$2.41B
$31.1M 11.62%
1,149,230
+74,939
WINA icon
6
Winmark
WINA
$1.56B
$26.7M 9.95%
83,900
AGYS icon
7
Agilysys
AGYS
$3.09B
$21.8M 8.13%
300,239
+142,100
CMPO icon
8
CompoSecure Inc
CMPO
$2.01B
$18.8M 7.02%
1,729,359
+635,732
NVEE
9
DELISTED
NV5 Global
NVEE
$7.32M 2.73%
379,852
-330,000
RHLD
10
Resolute Holdings Management
RHLD
$681M
$4.11M 1.53%
+131,196
FC icon
11
Franklin Covey
FC
$223M
$3.17M 1.18%
114,818
-303,348
XPEL icon
12
XPEL
XPEL
$956M
– –
-190,716