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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
+37.94%
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
$336M
AUM Growth
+$68.2M
Cap. Flow
-$2.12M
Cap. Flow %
-0.63%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AGYS icon
Agilysys
AGYS
+$5.69M
2
GPGI
GPGI Inc
GPGI
+$4.47M
3
CLBT icon
Cellebrite
CLBT
+$2.18M
4
MGNI icon
Magnite
MGNI
+$1.82M

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$7.32M
2
SNEX icon
StoneX
SNEX
+$5.79M
3
FC icon
Franklin Covey
FC
+$3.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MGNI icon
1
Magnite
MGNI
$2.65B
$68.9M 20.51%
2,858,583
+123,753
+5% +$1.82M
IRMD icon
2
iRadimed
IRMD
$1.21B
$52.1M 15.51%
872,003
– –
AGYS icon
3
Agilysys
AGYS
$2.78B
$41.6M 12.39%
363,239
+63,000
+21% +$5.69M
SNEX icon
4
StoneX
SNEX
$8.83B
$40.5M 12.04%
998,969
-154,125
-13% -$5.79M
CLBT icon
5
Cellebrite
CLBT
$3.54B
$33.9M 10.1%
2,121,534
+122,500
+6% +$2.18M
SPNS
6
DELISTED
Sapiens International
SPNS
$33.6M 10%
1,149,230
– –
WINA icon
7
Winmark
WINA
$1.19B
$31.7M 9.43%
83,900
– –
GPGI
8
GPGI Inc
GPGI
$4.06B
$29.5M 8.78%
2,094,005
+364,646
+21% +$4.47M
RHLD
9
Resolute Holdings Management
RHLD
$1.09B
$4.18M 1.24%
131,196
– –
FC icon
10
Franklin Covey
FC
$233M
– –
-114,818
Closed -$3.17M
NVEE
11
DELISTED
NV5 Global
NVEE
– –
-379,852
Closed -$7.32M

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Nine Ten Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Nine Ten Capital Management held 11 positions worth $336M, up 25% from $268M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nine Ten Capital Management's Q2 2025 filing shows 4 increased, 1 reduced and 2 closed positions. The largest sale was NV5 Global, an estimated $7.32M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Nine Ten Capital Management added most to Agilysys in Q2 2025, an estimated $5.69M increase.
  • Nine Ten Capital Management's biggest Q2 2025 reduction was StoneX, cutting an estimated $5.79M.
  • Nine Ten Capital Management fully exited NV5 Global in Q2 2025, selling an estimated $7.32M.
  • Nine Ten Capital Management's ten largest holdings make up 100% of its $336M portfolio in Q2 2025.
  • Nine Ten Capital Management opened 0 new positions and closed 2 in Q2 2025.
  • Nine Ten Capital Management's portfolio value rose 25% quarter-over-quarter to $336M.

Based on Nine Ten Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.