Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $283,193 (100.0% shares, 0.0% debt)

Holdings (12)

XPO XPO Logistics, Inc. 19.2%

Value ($000) $54,248 Shares 1,200,709 Est. Cost $14.49 Unrealized +11.9%

WINA Winmark Corp. 16.0%

Value ($000) $45,257 Shares 459,463 Est. Cost $82.06 Unrealized +13.1%

— INTL FCStone Inc. 10.6%

Value ($000) $29,988 Shares 902,174 Est. Cost $29.73 Unrealized —

— Liberty Tax, Inc. 9.2%

Value ($000) $25,958 Shares 1,048,826 Est. Cost $27.71 Unrealized —

MLAB Mesa Laboratories Inc. 8.9%

Value ($000) $25,283 Shares 284,399 Est. Cost $70.91 Unrealized +13.7%

INGN Inogen, Inc 8.5%

Value ($000) $24,054 Shares 539,323 Est. Cost $32.28 Unrealized +18.9%

OFLX Omega Flex, Inc. 7.1%

Value ($000) $20,052 Shares 532,461 Est. Cost $30.95 Unrealized +1.3%

— Reis, Inc 6.8%

Value ($000) $19,141 Shares 863,005 Est. Cost $25.64 Unrealized —

UTMD Utah Medical Products 5.7%

Value ($000) $16,168 Shares 271,139 Est. Cost $58.78 Unrealized -4.3%

GHM Graham Corp. 3.8%

Value ($000) $10,821 Shares 528,127 Est. Cost $20.47 Unrealized -5.0%

TLF Tandy Leather Factory Inc. 2.8%

Value ($000) $7,998 Shares 930,007 Est. Cost $8.76 Unrealized -2.1%

— Female Health Co. 1.5%

Value ($000) $4,225 Shares 2,346,947 Est. Cost $2.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO Logistics, Inc.	1,200,709	$54,248	19.2%	$14.49	+11.9%	COM	983793100
WINA	Winmark Corp.	459,463	$45,257	16.0%	$82.06	+13.1%	COM	974250102
—	INTL FCStone Inc.	902,174	$29,988	10.6%	$29.73	—	COM	46116V105
—	Liberty Tax, Inc.	1,048,826	$25,958	9.2%	$27.71	—	CL A	53128T102
MLAB	Mesa Laboratories Inc.	284,399	$25,283	8.9%	$70.91	+13.7%	COM	59064R109
INGN	Inogen, Inc	539,323	$24,054	8.5%	$32.28	+18.9%	COM	45780L104
OFLX	Omega Flex, Inc.	532,461	$20,052	7.1%	$30.95	+1.3%	COM	682095104
—	Reis, Inc	863,005	$19,141	6.8%	$25.64	—	COM	75936P105
UTMD	Utah Medical Products	271,139	$16,168	5.7%	$58.78	-4.3%	COM	917488108
GHM	Graham Corp.	528,127	$10,821	3.8%	$20.47	-5.0%	COM	384556106
TLF	Tandy Leather Factory Inc.	930,007	$7,998	2.8%	$8.76	-2.1%	COM	87538X105
—	Female Health Co.	2,346,947	$4,225	1.5%	$2.83	—	COM	314462102