Nine Ten Capital Management LLC Long-Term Concentrated

CIK: 0001635236 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $261,699 (100.0% shares, 0.0% debt)

Holdings (9)

XPO XPO Logistics, Inc. 28.9%

Value ($000) $75,538 Shares 2,460,536 Est. Cost $11.96 Unrealized -27.1%

WINA Winmark Corp. 17.2%

Value ($000) $45,018 Shares 459,463 Est. Cost $82.06 Unrealized +16.4%

MLAB Mesa Laboratories Inc. 10.2%

Value ($000) $26,620 Shares 276,283 Est. Cost $70.91 Unrealized +21.9%

— Liberty Tax, Inc. 8.6%

Value ($000) $22,473 Shares 1,147,184 Est. Cost $27.27 Unrealized —

— INTL FCStone Inc. 8.2%

Value ($000) $21,426 Shares 801,574 Est. Cost $29.73 Unrealized —

— Reis, Inc 7.8%

Value ($000) $20,396 Shares 866,074 Est. Cost $25.64 Unrealized —

OFLX Omega Flex, Inc. 7.1%

Value ($000) $18,473 Shares 531,142 Est. Cost $30.95 Unrealized +3.5%

UTMD Utah Medical Products 6.5%

Value ($000) $16,957 Shares 271,139 Est. Cost $58.78 Unrealized +0.3%

— PDV WIRELESS, Inc 5.7%

Value ($000) $14,798 Shares 430,920 Est. Cost $31.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO Logistics, Inc.	2,460,536	$75,538	28.9%	$11.96	-27.1%	COM	983793100
WINA	Winmark Corp.	459,463	$45,018	17.2%	$82.06	+16.4%	COM	974250102
MLAB	Mesa Laboratories Inc.	276,283	$26,620	10.2%	$70.91	+21.9%	COM	59064R109
—	Liberty Tax, Inc.	1,147,184	$22,473	8.6%	$27.27	—	COM	53128T102
—	INTL FCStone Inc.	801,574	$21,426	8.2%	$29.73	—	COM	46116V105
—	Reis, Inc	866,074	$20,396	7.8%	$25.64	—	COM	75936P105
OFLX	Omega Flex, Inc.	531,142	$18,473	7.1%	$30.95	+3.5%	COM	682095104
UTMD	Utah Medical Products	271,139	$16,957	6.5%	$58.78	+0.3%	COM	917488108
—	PDV WIRELESS, Inc	430,920	$14,798	5.7%	$31.37	—	COM	69290R104