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 03/31/17. The fund's latest filing disclosed 341MM in positions, representing 95% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/15 to 03/31/17. The fund's latest filing disclosed 341MM in positions, representing 95% of the manager's regulatory AUM.
NINE TEN CAPITAL StockAlpha
| Top 25% |
2.25yr StockAlpha
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Fundamental & Technical Factor Exposure
NINE TEN CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| XPO | 28.64% | Industrials | 28.67% | 5.41% | 2 | 7% | ||
| INST | 18.05% | Tech | 33.33% | 5.14% | 16 | 3% | ||
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FEATURED IN
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...
Unlock Full Investment Process Description
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...
Unlock Full Investment Process Description
NINE TEN CAPITAL Portfolio Concentration
NINE TEN CAPITAL Location
12600 HILL COUNTRY BLVD
SUITE R-230
AUSTIN, Texas
UNITED STATES, 78738
SUITE R-230
AUSTIN, Texas
UNITED STATES, 78738
NINE TEN CAPITAL Contact Information
Phone Number: 512-542-1083
Fax Number: 512-542-1084
Website: http://www.ninetencapital.com/
Fax Number: 512-542-1084
Website: http://www.ninetencapital.com/
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