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Latest Nine Ten Capital Management LLC Stock Portfolio

$314Million– No. of Holdings #8

Nine Ten Capital Management LLC Performance:
2026 Q1: -17.02%YTD: -17.02%2025: 30.89%
Performance for 2026 Q1 is -17.02%, and YTD is -17.02%, and 2025 is 30.89%.

About Nine Ten Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nine Ten Capital Management LLC reported an equity portfolio of $314.8 Millions as of 31 Mar, 2026.

The top stock holdings of Nine Ten Capital Management LLC are CMPO, CLBT, SNEX. The fund has invested 15.8% of it's portfolio in GPGI INC and 15.1% of portfolio in CELLEBRITE DI LTD.

They significantly reduced their stock positions in IRADIMED CORP (IRMD). The fund showed a lot of confidence in some stocks as they added substantially to AGILYSYS INC (AGYS), STONEX GROUP INC (SNEX) and CELLEBRITE DI LTD (CLBT).
Nine Ten Capital Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

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 -17.02% in the last quarter. In trailing 12 months, it's portfolio return was 22.23%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Nine Ten Capital Management LLC

Additions

Ticker% Inc.
agilysys inc79.93
stonex group inc45.91
cellebrite di ltd38.88
gpgi inc20.08
magnite inc15.9
Additions to existing portfolio by Nine Ten Capital Management LLC

Reductions

Ticker% Reduced
iradimed corp-21.94
Nine Ten Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Nine Ten Capital Management LLC

Sector Distribution

Nine Ten Capital Management LLC has about 19.9% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
Sector%
Others19.9
Industrials15.8
Financial Services14.9
Technology14.8
Communication Services13.1
Consumer Cyclical11.4
Healthcare10.2

Market Cap. Distribution

Nine Ten Capital Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
MID-CAP45.4
SMALL-CAP34.7
UNALLOCATED19.9

Stocks belong to which Index?

About 80.1% of the stocks held by Nine Ten Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200080.1
Others19.9
Top 5 Winners (%)%
WINA
winmark corp
5.6 %
Top 5 Winners ($)$
WINA
winmark corp
1.9 M
Top 5 Losers (%)%
AGYS
agilysys inc
-34.3 %
MGNI
magnite inc
-25.4 %
resolute hldgs mgmt inc
-21.4 %
CLBT
cellebrite di ltd
-21.0 %
SNEX
stonex group inc
-13.1 %
Top 5 Losers ($)$
AGYS
agilysys inc
-24.3 M
MGNI
magnite inc
-14.1 M
CLBT
cellebrite di ltd
-12.6 M
SNEX
stonex group inc
-7.1 M
CMPO
gpgi inc
-5.8 M

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 8 stocks in it's portfolio. AGYS proved to be the most loss making stock for the portfolio. WINA was the most profitable stock for Nine Ten Capital Management LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions