Nine Ten Capital Management LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001635236 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (12)

XPO XPO Logistics, Inc. 19.2%

Value $54.25M Shares 1,200,709 Est. Cost $14.49 Unrealized +11.9%

WINA Winmark Corp. 16.0%

Value $45.26M Shares 459,463 Est. Cost $82.06 Unrealized +13.1%

— INTL FCStone Inc. 10.6%

Value $29.99M Shares 902,174 Est. Cost $29.73 Unrealized —

— Liberty Tax, Inc. 9.2%

Value $25.96M Shares 1,048,826 Est. Cost $27.71 Unrealized —

MLAB Mesa Laboratories Inc. 8.9%

Value $25.28M Shares 284,399 Est. Cost $70.91 Unrealized +13.7%

INGN Inogen, Inc 8.5%

Value $24.05M Shares 539,323 Est. Cost $32.28 Unrealized +18.9%

OFLX Omega Flex, Inc. 7.1%

Value $20.05M Shares 532,461 Est. Cost $30.95 Unrealized +1.3%

— Reis, Inc 6.8%

Value $19.14M Shares 863,005 Est. Cost $25.64 Unrealized —

UTMD Utah Medical Products 5.7%

Value $16.17M Shares 271,139 Est. Cost $58.78 Unrealized -4.3%

GHM Graham Corp. 3.8%

Value $10.82M Shares 528,127 Est. Cost $20.47 Unrealized -5.0%

TLF Tandy Leather Factory Inc. 2.8%

Value $7.998M Shares 930,007 Est. Cost $8.76 Unrealized -2.1%

— Female Health Co. 1.5%

Value $4.225M Shares 2,346,947 Est. Cost $2.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO Logistics, Inc.	1,200,709	$54.25M	19.2%	$14.49	+11.9%	COM	983793100
WINA	Winmark Corp.	459,463	$45.26M	16.0%	$82.06	+13.1%	COM	974250102
—	INTL FCStone Inc.	902,174	$29.99M	10.6%	$29.73	—	COM	46116V105
—	Liberty Tax, Inc.	1,048,826	$25.96M	9.2%	$27.71	—	CL A	53128T102
MLAB	Mesa Laboratories Inc.	284,399	$25.28M	8.9%	$70.91	+13.7%	COM	59064R109
INGN	Inogen, Inc	539,323	$24.05M	8.5%	$32.28	+18.9%	COM	45780L104
OFLX	Omega Flex, Inc.	532,461	$20.05M	7.1%	$30.95	+1.3%	COM	682095104
—	Reis, Inc	863,005	$19.14M	6.8%	$25.64	—	COM	75936P105
UTMD	Utah Medical Products	271,139	$16.17M	5.7%	$58.78	-4.3%	COM	917488108
GHM	Graham Corp.	528,127	$10.82M	3.8%	$20.47	-5.0%	COM	384556106
TLF	Tandy Leather Factory Inc.	930,007	$7.998M	2.8%	$8.76	-2.1%	COM	87538X105
—	Female Health Co.	2,346,947	$4.225M	1.5%	$2.83	—	COM	314462102