Latest Nine Ten Capital Management LLC Stock Portfolio
Nine Ten Capital Management LLC Performance:
2024 Q3: 6.03%YTD: 1.13%2023: -13.09%
Performance for 2024 Q3 is 6.03%, and YTD is 1.13%, and 2023 is -13.09%.
About Nine Ten Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nine Ten Capital Management LLC reported an equity portfolio of $330.9 Millions as of 30 Sep, 2024.
The top stock holdings of Nine Ten Capital Management LLC are CLBT, IRMD, SNEX. The fund has invested 22% of it's portfolio in CELLEBRITE DI LTD and 13.8% of portfolio in IRADIMED CORP.
They significantly reduced their stock positions in XPEL INC (XPEL) and AGILYSYS INC (AGYS). The fund showed a lot of confidence in some stocks as they added substantially to MAGNITE INC (MGNI), SAPIENS INTL CORP N V and NV5 GLOBAL INC (NVEE).
The top stock holdings of Nine Ten Capital Management LLC are CLBT, IRMD, SNEX. The fund has invested 22% of it's portfolio in CELLEBRITE DI LTD and 13.8% of portfolio in IRADIMED CORP.
They significantly reduced their stock positions in XPEL INC (XPEL) and AGILYSYS INC (AGYS). The fund showed a lot of confidence in some stocks as they added substantially to MAGNITE INC (MGNI), SAPIENS INTL CORP N V and NV5 GLOBAL INC (NVEE).
Nine Ten Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Nine Ten Capital Management LLC made a return of 6.03% in the last quarter. In trailing 12 months, it's portfolio return was 2.94%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| magnite inc | 58.63 |
| sapiens intl corp n v | 25.43 |
| nv5 global inc | 25.18 |
| winmark corp | 16.06 |
| cellebrite di ltd | 10.27 |
| stonex group inc | 6.33 |
| franklin covey co | 5.77 |
| iradimed corp | 3.2 |
Additions to existing portfolio by Nine Ten Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| xpel inc | -34.48 |
| agilysys inc | -5.31 |
Nine Ten Capital Management LLC reduced stake in above stock
Sold off
Sector Distribution
Nine Ten Capital Management LLC has about 32.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.4 |
| Healthcare | 13.8 |
| Consumer Cyclical | 12.4 |
| Financial Services | 11.6 |
| Communication Services | 11 |
| Industrials | 10.7 |
| Technology | 8.2 |
Market Cap. Distribution
Nine Ten Capital Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 47.8 |
| UNALLOCATED | 32.4 |
| MID-CAP | 19.9 |
Stocks belong to which Index?
About 67.6% of the stocks held by Nine Ten Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 67.6 |
| Others | 32.4 |
Nine Ten Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nine Ten Capital Management LLC
Nine Ten Capital Management LLC has 10 stocks in it's portfolio. NVEE proved to be the most loss making stock for the portfolio. IRMD was the most profitable stock for Nine Ten Capital Management LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGYS | agilysys inc | 8.21 | 249,460 | 27,184,000 | reduced | -5.31 | ||
| CLBT | cellebrite di ltd | 22.02 | 4,326,800 | 72,863,000 | added | 10.27 | ||
| FC | franklin covey co | 5.70 | 458,166 | 18,844,000 | added | 5.77 | ||
| IRMD | iradimed corp | 13.77 | 905,926 | 45,559,000 | added | 3.2 | ||
| MGNI | magnite inc | 10.97 | 2,621,870 | 36,313,000 | added | 58.63 | ||
| NVEE | nv5 global inc | 4.98 | 176,463 | 16,496,000 | added | 25.18 | ||
| SNEX | stonex group inc | 11.64 | 470,491 | 38,524,000 | added | 6.33 | ||
| WINA | winmark corp | 9.20 | 79,500 | 30,443,000 | added | 16.06 | ||
| XPEL | xpel inc | 3.15 | 240,716 | 10,440,000 | reduced | -34.48 | ||
| sapiens intl corp n v | 10.34 | 918,411 | 34,229,000 | added | 25.43 | |||