NINE TEN CAPITAL MANAGEMENT LLC Holdings
NINE TEN CAPITAL MANAGEMENT LLC is an investment fund managing more than 654.42M US dollars. The largest holdings include Trupanion, Agilysys and StoneX Group. In Q3 2022 the fund bought assets of total value of -28.64M US dollars and sold assets of total value of 6.1M US dollars.
NINE TEN CAPITAL MANAGEMENT LLC portfolio value:
NINE TEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
NINE TEN CAPITAL MANAGEMENT LLC 1 year portfolio value change:
NINE TEN CAPITAL MANAGEMENT LLC 3 years portfolio value change:
NINE TEN CAPITAL MANAGEMENT LLC 5 years portfolio value change:
NINE TEN CAPITAL MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 41885000 | 6076000 |
| Q2 2016 | 23332000 | 4229000 |
| Q3 2016 | -1288000 | 4411000 |
| Q4 2016 | 11253000 | 7341000 |
| Q1 2017 | 4565000 | 30325000 |
| Q2 2017 | 13944000 | 52127000 |
| Q3 2017 | 6551000 | 28878000 |
| Q4 2017 | 4222000 | 39090000 |
| Q1 2018 | 23920000 | 9699000 |
| Q2 2018 | 43335000 | 10428000 |
| Q2 2019 | 6320000 | 8962000 |
| Q3 2019 | -12926000 | 15857000 |
| Q4 2019 | 80038000 | 2829000 |
| Q1 2020 | 14034000 | 80533000 |
| Q2 2020 | 173413000 | 4427000 |
| Q3 2020 | 53820000 | 26423000 |
| Q4 2020 | 91530000 | 57494000 |
| Q1 2021 | 151797000 | 37636000 |
| Q3 2021 | 14614000 | 22603000 |
| Q4 2021 | 47617000 | 1606000 |
| Q1 2022 | -107782000 | 90315000 |
| Q2 2022 | -12457000 | 26531000 |
| Q3 2022 | -28636000 | 6097000 |
NINE TEN CAPITAL MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 33.04% Portfolio value: 216.23M Avg. open price: $61.62 Current price: $52.29 P/L: -15.15% Bought +55.36% shares Q2 2022 |
| Portfolio share: 14.34% Portfolio value: 93.85M Avg. open price: $24.43 Current price: $63.59 P/L: +160.30% Sold -8.28% shares Q3 2022 |
| Portfolio share: 12.25% Portfolio value: 80.16M Avg. open price: $54.39 Current price: $98.38 P/L: +80.88% Sold -11.70% shares Q3 2022 |
| Portfolio share: 11.07% Portfolio value: 72.43M Avg. open price: $19.02 Current price: $9.84 P/L: -48.26% Bought +6.36% shares Q3 2022 |
| Portfolio share: 9.71% Portfolio value: 63.57M Avg. open price: $81.31 Current price: $66.42 P/L: -18.32% Bought +4.18% shares Q2 2022 |
| Portfolio share: 6.67% Portfolio value: 43.64M Avg. open price: $17.37 Current price: $6.98 P/L: -59.81% Bought +39.92% shares Q2 2022 |
| Portfolio share: 4.48% Portfolio value: 29.33M Avg. open price: $28.98 Current price: $33.1 P/L: +14.23% Bought +0.07% shares Q2 2022 |
| Portfolio share: 3.33% Portfolio value: 21.82M Avg. open price: $22.54 Current price: $28.57 P/L: +26.75% Bought +1.40% shares Q2 2022 |
| Portfolio share: 3.00% Portfolio value: 19.61M Avg. open price: N/A Current price: $241.63 P/L: N/A Sold -52.45% shares Q1 2022 |
| Portfolio share: 2.10% Portfolio value: 13.74M Avg. open price: $32.59 Current price: $11.83 P/L: -63.70% Sold -11.62% shares Q3 2022 |
Showing TOP 10 NINE TEN CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of NINE TEN CAPITAL MANAGEMENT LLC?
The biggest position of the NINE TEN CAPITAL MANAGEMENT LLC is Trupanion, Inc. (TRUP) with 33.04% portfolio share worth of 216.24M US dollars.
Top 5 NINE TEN CAPITAL MANAGEMENT's holdings represent 80.42% of the portfolio:
- Trupanion, Inc. (TRUP) – 33.04%
- Agilysys, Inc. (AGYS) – 14.34%
- StoneX Group Inc. (SNEX) – 12.25%
- WideOpenWest, Inc. (WOW) – 11.07%
- Heska Corporation (HSKA) – 9.71%
Who is the portfolio manager of NINE TEN CAPITAL MANAGEMENT LLC?
The portfolio manager of the NINE TEN CAPITAL MANAGEMENT LLC is .
What is the total asset value of the NINE TEN CAPITAL MANAGEMENT LLC portfolio?
NINE TEN CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 654.42M US dollars.
Who is ?
is the portfolio manager of the NINE TEN CAPITAL MANAGEMENT LLC.
What is (NINE TEN CAPITAL MANAGEMENT LLC) fund performance?
NINE TEN CAPITAL MANAGEMENT's quarterly performance is -6.93%, annualy -36.82%. In the past 3 years, the value of 's portfolio has increased by +164%. In the past 5 years, the value of the portfolio has increased by +165%.
What is the NINE TEN CAPITAL MANAGEMENT LLC CIK?
NINE TEN CAPITAL MANAGEMENT's Central Index Key is 0001635236 .