Latest Nine Ten Capital Management LLC Stock Portfolio
Nine Ten Capital Management LLC Performance:
2025 Q1: -9.45%YTD: -9.45%2024: 2.8%
Performance for 2025 Q1 is -9.45%, and YTD is -9.45%, and 2024 is 2.8%.
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 $267.9 Millions as of 31 Mar, 2025.
The top stock holdings of Nine Ten Capital Management LLC are IRMD, SNEX, CLBT. The fund has invested 17.1% of it's portfolio in IRADIMED CORP and 14.6% of portfolio in STONEX GROUP INC.
The fund managers got completely rid off XPEL INC (XPEL) stocks. They significantly reduced their stock positions in FRANKLIN COVEY CO (FC), NV5 GLOBAL INC (NVEE) and CELLEBRITE DI LTD (CLBT). Nine Ten Capital Management LLC opened new stock positions in RESOLUTE HLDGS MGMT INC. The fund showed a lot of confidence in some stocks as they added substantially to COMPOSECURE INC (CMPO), AGILYSYS INC (AGYS) and SAPIENS INTL CORP N V.
The top stock holdings of Nine Ten Capital Management LLC are IRMD, SNEX, CLBT. The fund has invested 17.1% of it's portfolio in IRADIMED CORP and 14.6% of portfolio in STONEX GROUP INC.
The fund managers got completely rid off XPEL INC (XPEL) stocks. They significantly reduced their stock positions in FRANKLIN COVEY CO (FC), NV5 GLOBAL INC (NVEE) and CELLEBRITE DI LTD (CLBT). Nine Ten Capital Management LLC opened new stock positions in RESOLUTE HLDGS MGMT INC. The fund showed a lot of confidence in some stocks as they added substantially to COMPOSECURE INC (CMPO), AGILYSYS INC (AGYS) and SAPIENS INTL CORP N V.
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 -9.45% in the last quarter. In trailing 12 months, it's portfolio return was -1.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| resolute hldgs mgmt inc | 4,112,000 |
New stocks bought by Nine Ten Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| composecure inc | 90.39 |
| agilysys inc | 89.86 |
| sapiens intl corp n v | 6.98 |
Additions to existing portfolio by Nine Ten Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| franklin covey co | -72.54 |
| nv5 global inc | -46.49 |
| cellebrite di ltd | -44.56 |
| stonex group inc | -12.28 |
| magnite inc | -12.23 |
| iradimed corp | -3.74 |
Nine Ten Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| xpel inc | -7,617,000 |
Nine Ten Capital Management LLC got rid off the above stocks
Sector Distribution
Nine Ten Capital Management LLC has about 27.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.7 |
| Healthcare | 17.1 |
| Financial Services | 14.6 |
| Communication Services | 11.6 |
| Industrials | 10.9 |
| Consumer Cyclical | 10 |
| Technology | 8.1 |
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 | 42.6 |
| UNALLOCATED | 27.7 |
| MID-CAP | 22.7 |
| MICRO-CAP | 7 |
Stocks belong to which Index?
About 72.3% of the stocks held by Nine Ten Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 72.3 |
| Others | 27.7 |
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 11 stocks in it's portfolio. MGNI proved to be the most loss making stock for the portfolio. SNEX was the most profitable stock for Nine Ten Capital Management LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IRMD | iradimed corp | 17.08 | 872,003 | 45,763,000 | reduced | -3.74 | ||
Historical Trend of IRADIMED CORP Position Held By Nine Ten Capital Management LLCWhat % of Portfolio is IRMD?:Number of IRMD shares held:Change in No. of Shares Held: | ||||||||
| SNEX | stonex group inc | 14.61 | 512,486 | 39,144,000 | reduced | -12.28 | ||
| CLBT | cellebrite di ltd | 14.50 | 1,999,030 | 38,841,000 | reduced | -44.56 | ||
| MGNI | magnite inc | 11.65 | 2,734,830 | 31,204,000 | reduced | -12.23 | ||
| sapiens intl corp n v | 11.62 | 1,149,230 | 31,133,000 | added | 6.98 | |||
| WINA | winmark corp | 9.95 | 83,900 | 26,669,000 | unchanged | 0.00 | ||
| AGYS | agilysys inc | 8.13 | 300,239 | 21,779,000 | added | 89.86 | ||
| CMPO | composecure inc | 7.02 | 1,729,360 | 18,798,000 | added | 90.39 | ||
| NVEE | nv5 global inc | 2.73 | 379,852 | 7,320,000 | reduced | -46.49 | ||
| resolute hldgs mgmt inc | 1.53 | 131,196 | 4,112,000 | new | ||||
| FC | franklin covey co | 1.18 | 114,818 | 3,171,000 | reduced | -72.54 | ||
| XPEL | xpel inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
