NTP
Nine Ten Partners Portfolio holdings
AUM
$308M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$308M
AUM Growth
–
Holding
13
Top Buys
| 1 | +$69.9M | |
| 2 | +$37M | |
| 3 | +$30.7M | |
| 4 |
TAX
Liberty Tax, Inc. Class A
TAX
|
+$24.8M |
| 5 |
Graham Corp
GHM
|
+$21.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 44.94% |
| 2 | Consumer Discretionary | 19.35% |
| 3 | Financials | 11.41% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$22.1B
| $74.9M | 24.36% |
+5,298,344
|
|
||
2
Winmark
WINA
$1.54B
| $39.9M | 12.99% |
+459,463
|
|
||
3
StoneX
SNEX
$5.7B
| $35.1M | 11.41% |
+3,838,568
|
|
||
|
TAX
4
DELISTED
Liberty Tax, Inc. Class A
TAX
| $24.4M | 7.92% |
+681,801
|
|
||
|
REIS
5
DELISTED
Reis, Inc.
REIS
| $22.5M | 7.31% |
+859,552
|
|
||
6
Omega Flex
OFLX
$290M
| $20.6M | 6.7% |
+545,209
|
|
||
|
7
Graham Corp
GHM
$906M
| $20.2M | 6.56% |
+701,539
|
|
||
8
Utah Medical Products
UTMD
$204M
| $16.3M | 5.29% |
+271,139
|
|
||
9
Mesa Laboratories
MLAB
$451M
| $16M | 5.22% |
+207,460
|
|
||
|
APEX
10
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $10.5M | 3.42% |
+18,093
|
|
||
11
Veru
VERU
$38.7M
| $9.2M | 2.99% |
+234,695
|
|
||
12
Tandy Leather Factory
TLF
$18.6M
| $9.05M | 2.94% |
+1,005,860
|
|
||
13
Inogen
INGN
$169M
| $8.83M | 2.87% |
+281,621
|
|