NTCM
Nine Ten Capital Management Portfolio holdings
AUM
$336M
1-Year Return
58.56%
This Quarter Return
+37.94%
1 Year Return
+58.56%
3 Year Return
+75.35%
5 Year Return
+333.72%
10 Year Return
+1,332.22%
AUM
$336M
AUM Growth
+$68.2M
(+25%)
Cap. Flow
+$571K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Agilysys
AGYS
|
+$7.22M |
| 2 |
CompoSecure
CMPO
|
+$5.14M |
| 3 |
Magnite
MGNI
|
+$2.98M |
| 4 |
Cellebrite
CLBT
|
+$1.96M |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
+$7.32M |
| 2 |
StoneX
SNEX
|
+$6.24M |
| 3 |
Franklin Covey
FC
|
+$3.17M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Communication Services | 20.51% |
| 3 | Healthcare | 15.51% |
| 4 | Financials | 12.04% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magnite
MGNI
$3.44B
| $68.9M | 20.51% |
2,858,583
+123,753
| +5% | +$2.98M |
|
2
iRadimed
IRMD
$945M
| $52.1M | 15.51% |
872,003
| – | – |
|
|
3
Agilysys
AGYS
$3.06B
| $41.6M | 12.39% |
363,239
+63,000
| +21% | +$7.22M |
|
|
4
StoneX
SNEX
$5.14B
| $40.5M | 12.04% |
443,986
-68,500
| -13% | -$6.24M |
|
|
5
Cellebrite
CLBT
$4.2B
| $33.9M | 10.1% |
2,121,534
+122,500
| +6% | +$1.96M |
|
6
Sapiens International
SPNS
$2.4B
| $33.6M | 10% |
1,149,230
| – | – |
|
7
Winmark
WINA
$1.82B
| $31.7M | 9.43% |
83,900
| – | – |
|
|
8
CompoSecure
CMPO
$1.97B
| $29.5M | 8.78% |
2,094,005
+364,646
| +21% | +$5.14M |
|
|
RHLD
9
Resolute Holdings Management Common Stock
RHLD
$588M
| $4.18M | 1.24% |
131,196
| – | – |
|
|
10
Franklin Covey
FC
$246M
| – | – |
-114,818
| Closed | -$3.17M |
|
|
NVEE
11
DELISTED
NV5 Global
NVEE
| – | – |
-379,852
| Closed | -$7.32M |
|