NINE TEN CAPITAL Overview

Nine Ten Capital Management Llc is a hedge fund that manages 360.1 MM dollars in regulatory AUM and has 6 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/15 to 09/30/16. The fund's latest filing disclosed 290MM in positions, representing 80% of the manager's regulatory AUM.

NINE TEN CAPITAL StockAlpha

+8.1%
Top 25%
1.75yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

NINE TEN CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
XPO 31.13% Industrials 31.5% 5.29% 2 8%
WINA 16.61% Cons. Disc. 19.05% 2.68% 71 0%
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FEATURED IN
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NINE TEN CAPITAL Founders and Key Employees

Name Title In Position Since
Brian T. Bares Member, Principal And President March-2014
James S. Bradshaw Member, Principal And Chief Compliance Officer March-2014
Russell C. Mollen Member, Principal, And Portfolio Manager March-2014

NINE TEN CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro

NINE TEN CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis and Investment Strategies

When selecting investments, the Adviser undertakes a qualitative assessment of target company competitiveness, management capital allocation and execution ability. Quantitative analysis is used to supplement the qualitative assessment when a variance between appraisal and market price has been discerned. The investment approach is also designed to limit the number of portfolio positions in order to concentrate Fund capital in a select number of opportunities. The Adviser currently plans to limit the Fund’s aggregate assets under management to allow for optimal performance in this asset class. While the Adviser intends to purchase micro-cap companies, it may hold or add to the Fund’s position in companies whose market capitalizations grow out of the ninth and tenth deciles.

The Adviser’s approach is to identify value through “bottom-up” resear...
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NINE TEN CAPITAL Portfolio Concentration

NINE TEN CAPITAL Location

12600 HILL COUNTRY BLVD
SUITE R-230
AUSTIN, Texas
UNITED STATES, 78738

NINE TEN CAPITAL Contact Information

Phone Number: 512-542-1083
Fax Number: 512-542-1084
Website:

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