Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $232,220 (100.0% shares, 0.0% debt)

Holdings (12)

XPO XPO Logistics, Inc. 18.6%

Value ($000) $43,223 Shares 1,586,169 Est. Cost $13.75 Unrealized -27.8%

WINA Winmark Corp. 18.4%

Value ($000) $42,735 Shares 459,463 Est. Cost $82.06 Unrealized +18.0%

MLAB Mesa Laboratories Inc. 11.8%

Value ($000) $27,490 Shares 276,283 Est. Cost $70.91 Unrealized +44.3%

— Liberty Tax, Inc. 11.6%

Value ($000) $26,846 Shares 1,126,554 Est. Cost $27.41 Unrealized —

— INTL FCStone Inc. 11.5%

Value ($000) $26,821 Shares 801,574 Est. Cost $29.73 Unrealized —

— Reis, Inc 8.8%

Value ($000) $20,479 Shares 863,005 Est. Cost $25.64 Unrealized —

OFLX Omega Flex, Inc. 7.6%

Value ($000) $17,533 Shares 531,142 Est. Cost $30.95 Unrealized +24.3%

UTMD Utah Medical Products 6.8%

Value ($000) $15,872 Shares 271,139 Est. Cost $58.78 Unrealized -3.5%

— PDV WIRELESS, Inc 2.2%

Value ($000) $5,145 Shares 187,083 Est. Cost $27.50 Unrealized —

TLF Tandy Leather Factory Inc. 1.4%

Value ($000) $3,352 Shares 456,738 Est. Cost $8.76 Unrealized -17.4%

— Female Health Co. 1.0%

Value ($000) $2,282 Shares 1,573,616 Est. Cost $2.83 Unrealized —

— Mam Software Group Inc 0.2%

Value ($000) $442 Shares 63,618 Est. Cost $5.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO Logistics, Inc.	1,586,169	$43,223	18.6%	$13.75	-27.8%	COM	983793100
WINA	Winmark Corp.	459,463	$42,735	18.4%	$82.06	+18.0%	COM	974250102
MLAB	Mesa Laboratories Inc.	276,283	$27,490	11.8%	$70.91	+44.3%	COM	59064R109
—	Liberty Tax, Inc.	1,126,554	$26,846	11.6%	$27.41	—	COM	53128T102
—	INTL FCStone Inc.	801,574	$26,821	11.5%	$29.73	—	COM	46116V105
—	Reis, Inc	863,005	$20,479	8.8%	$25.64	—	COM	75936P105
OFLX	Omega Flex, Inc.	531,142	$17,533	7.6%	$30.95	+24.3%	COM	682095104
UTMD	Utah Medical Products	271,139	$15,872	6.8%	$58.78	-3.5%	COM	917488108
—	PDV WIRELESS, Inc	187,083	$5,145	2.2%	$27.50	—	COM	69290R104
TLF	Tandy Leather Factory Inc.	456,738	$3,352	1.4%	$8.76	-17.4%	COM	87538X105
—	Female Health Co.	1,573,616	$2,282	1.0%	$2.83	—	COM	314462102
—	Mam Software Group Inc	63,618	$442	0.2%	$5.88	—	COM	55277Q201