Asset Manager
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Nine Ten Capital Management LLC
Market Value
$336M
+25.4%
Holdings
11
-1
New Purchases
0
Added To
4
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 5 | $179M | 53.3% |
| Small Cap | 5 | $157M | 46.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$2.5B
Median Market Cap
$1.9B
Avg P/E
41.8
Median P/E
41.9
Avg Dividend Yield
0.00%
Avg Beta
0.94
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGNI | 20.51% | 2,858,583 | $69M | $24.12 | $38M | +123,753 | +4.5% | |
| 2 | IRMD | 15.51% | 872,003 | $52M | $59.79 | $6M | — | — | |
| 3 | AGYS | 12.39% | 363,239 | $42M | $114.64 | $20M | +63,000 | +21.0% | |
| 4 | SNEX | 12.04% | 443,986 | $40M | $91.14 | $1M | -68,500 | -13.4% | |
| 5 | CLBT | 10.10% | 2,121,534 | $34M | $16.00 | -$5M | +122,500 | +6.1% | |
| 6 | SPNS | 10.00% | 1,149,230 | $34M | $29.25 | $2M | — | — | |
| 7 | WINA | 9.43% | 83,900 | $32M | $377.60 | $5M | — | — | |
| 8 | GPGI | 8.78% | 2,094,005 | $30M | $14.09 | $11M | +364,646 | +21.1% | |
| 9 | RHLD | 1.24% | 131,196 | $4M | $31.87 | $69K | — | — | |
| 10 | FC | —% | — | — | — | -$3M | -114,818 | -100.0% | SOLD |
| 11 | NVEE | —% | — | — | — | -$7M | -379,852 | -100.0% | SOLD |