NTP
Nine Ten Partners Portfolio holdings
AUM
$308M
This Quarter Return
+19.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
XPO
XPO
|
$74.9M |
| 2 |
Winmark
WINA
|
$39.9M |
| 3 |
StoneX
SNEX
|
$35.1M |
| 4 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$24.4M |
| 5 |
REIS
Reis, Inc.
REIS
|
$22.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$15.3B
| $74.9M | 24.36% | +1,832,453 | New | +$74.9M |
|
|
2
Winmark
WINA
$1.65B
| $39.9M | 12.99% | +459,463 | New | +$39.9M |
|
|
3
StoneX
SNEX
$5.33B
| $35.1M | 11.41% | +1,706,030 | New | +$35.1M |
|
|
TAX
4
DELISTED
Liberty Tax, Inc. Class A
TAX
| $24.4M | 7.92% | +681,801 | New | +$24.4M |
|
|
REIS
5
DELISTED
Reis, Inc.
REIS
| $22.5M | 7.31% | +859,552 | New | +$22.5M |
|
6
Omega Flex
OFLX
$356M
| $20.6M | 6.7% | +545,209 | New | +$20.6M |
|
7
Graham Corp
GHM
$538M
| $20.2M | 6.56% | +701,539 | New | +$20.2M |
|
8
Utah Medical Products
UTMD
$199M
| $16.3M | 5.29% | +271,139 | New | +$16.3M |
|
9
Mesa Laboratories
MLAB
$373M
| $16M | 5.22% | +207,460 | New | +$16M |
|
|
APEX
10
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $10.5M | 3.42% | +542,793 | New | +$10.5M |
|
11
Veru
VERU
$47.6M
| $9.2M | 2.99% | +2,346,947 | New | +$9.2M |
|
12
Tandy Leather Factory
TLF
$24.8M
| $9.05M | 2.94% | +1,005,860 | New | +$9.05M |
|
13
Inogen
INGN
$216M
| $8.83M | 2.87% | +281,621 | New | +$8.83M |
|