Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $222,211 (100.0% shares, 0.0% debt)

Holdings (12)

WINA Winmark Corp. 21.3%

Value ($000) $47,288 Shares 459,463 Est. Cost $82.06 Unrealized +23.7%

XPO XPO Logistics, Inc. 14.8%

Value ($000) $32,992 Shares 1,384,469 Est. Cost $14.31 Unrealized -8.3%

MLAB Mesa Laboratories Inc. 14.3%

Value ($000) $31,682 Shares 284,399 Est. Cost $70.91 Unrealized +42.4%

— Liberty Tax, Inc. 11.6%

Value ($000) $25,768 Shares 1,106,378 Est. Cost $27.48 Unrealized —

— INTL FCStone Inc. 8.9%

Value ($000) $19,791 Shares 801,574 Est. Cost $29.73 Unrealized —

— Reis, Inc 8.8%

Value ($000) $19,547 Shares 863,005 Est. Cost $25.64 Unrealized —

OFLX Omega Flex, Inc. 8.0%

Value ($000) $17,740 Shares 531,142 Est. Cost $30.95 Unrealized +9.6%

UTMD Utah Medical Products 6.6%

Value ($000) $14,606 Shares 271,139 Est. Cost $58.78 Unrealized -7.2%

GHM Graham Corp. 2.1%

Value ($000) $4,602 Shares 260,758 Est. Cost $20.47 Unrealized -23.2%

TLF Tandy Leather Factory Inc. 1.5%

Value ($000) $3,302 Shares 456,738 Est. Cost $8.76 Unrealized -10.3%

— Female Health Co. 1.5%

Value ($000) $3,234 Shares 2,046,737 Est. Cost $2.83 Unrealized —

— MAM Software Group, Inc. 0.7%

Value ($000) $1,659 Shares 282,096 Est. Cost $5.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WINA	Winmark Corp.	459,463	$47,288	21.3%	$82.06	+23.7%	COM	974250102
XPO	XPO Logistics, Inc.	1,384,469	$32,992	14.8%	$14.31	-8.3%	COM	983793100
MLAB	Mesa Laboratories Inc.	284,399	$31,682	14.3%	$70.91	+42.4%	COM	59064R109
—	Liberty Tax, Inc.	1,106,378	$25,768	11.6%	$27.48	—	CL A	53128T102
—	INTL FCStone Inc.	801,574	$19,791	8.9%	$29.73	—	COM	46116V105
—	Reis, Inc	863,005	$19,547	8.8%	$25.64	—	COM	75936P105
OFLX	Omega Flex, Inc.	531,142	$17,740	8.0%	$30.95	+9.6%	COM	682095104
UTMD	Utah Medical Products	271,139	$14,606	6.6%	$58.78	-7.2%	COM	917488108
GHM	Graham Corp.	260,758	$4,602	2.1%	$20.47	-23.2%	COM	384556106
TLF	Tandy Leather Factory Inc.	456,738	$3,302	1.5%	$8.76	-10.3%	COM	87538X105
—	Female Health Co.	2,046,737	$3,234	1.5%	$2.83	—	COM	314462102
—	MAM Software Group, Inc.	282,096	$1,659	0.7%	$5.88	—	COM	55277Q201