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NTP

Nine Ten Partners Portfolio holdings

AUM $308M
This Fund
S&P 500
This Quarter Est. Return
+19.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow %
92.68%
Top 10 Hldgs %
91.19%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$69.9M
2
WINA icon
Winmark
WINA
+$37M
3
SNEX icon
StoneX
SNEX
+$30.7M
4
TAX
Liberty Tax, Inc. Class A
TAX
+$24.8M
5
GHM icon
Graham Corp
GHM
+$21.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
XPO icon
1
XPO
XPO
$23.1B
$74.9M 24.36%
+5,298,344
New +$69.9M
WINA icon
2
Winmark
WINA
$1.25B
$39.9M 12.99%
+459,463
New +$37M
SNEX icon
3
StoneX
SNEX
$9.22B
$35.1M 11.41%
+8,636,777
New +$30.7M
TAX
4
DELISTED
Liberty Tax, Inc. Class A
TAX
$24.4M 7.92%
+681,801
New +$24.8M
REIS
5
DELISTED
Reis, Inc.
REIS
$22.5M 7.31%
+859,552
New +$20.6M
OFLX icon
6
Omega Flex
OFLX
$305M
$20.6M 6.7%
+545,209
New +$14.9M
GHM icon
7
Graham Corp
GHM
$1.16B
$20.2M 6.56%
+701,539
New +$21.4M
UTMD icon
8
Utah Medical Products
UTMD
$232M
$16.3M 5.29%
+271,139
New +$15M
MLAB icon
9
Mesa Laboratories
MLAB
$584M
$16M 5.22%
+207,460
New +$15.2M
APEX
10
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$10.5M 3.42%
+18,093
New +$9.69M
VERU icon
11
Veru
VERU
$36.3M
$9.2M 2.99%
+234,695
New +$9.68M
TLF icon
12
Tandy Leather Factory
TLF
$19.3M
$9.05M 2.94%
+1,005,860
New +$9.27M
INGN icon
13
Inogen
INGN
$182M
$8.83M 2.87%
+281,621
New +$6.82M

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Nine Ten Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Nine Ten Partners, which disclosed 13 positions worth $308M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is XPO: 5,298,344 shares worth $74.9M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, followed by Consumer Discretionary and Financials.

  • Nine Ten Partners's largest Q4 2014 buy was XPO: 5,298,344 shares worth $74.9M.
  • Nine Ten Partners's ten largest holdings make up 91% of its $308M portfolio in Q4 2014.
  • Nine Ten Partners disclosed 13 positions in Q4 2014, its first 13F filing on record.

Based on Nine Ten Partners's 13F filing for Q4 2014, filed 17 Feb 2015.