ONPI

Owls Nest Partners IA Portfolio holdings

AUM $422M
1-Year Est. Return 41.26%
This Quarter Est. Return
1 Year Est. Return
+41.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$9.29M
3
+$4.31M
4
ECVT icon
Ecovyst
ECVT
+$2.12M
5
LULU icon
lululemon athletica
LULU
+$1.06M

Top Sells

1
+$17.5M
2
+$13M
3
+$11.8M
4
TGLS icon
Tecnoglass
TGLS
+$7.94M
5
WMS icon
Advanced Drainage Systems
WMS
+$3.55M

Sector Composition

1 Financials 29.67%
2 Technology 28.52%
3 Industrials 15.75%
4 Healthcare 14.86%
5 Materials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$3.3B
$72.1M 17.07%
1,265,404
+75,635
ENSG icon
2
The Ensign Group
ENSG
$10.4B
$62.4M 14.78%
404,635
-20,835
GSHD icon
3
Goosehead Insurance
GSHD
$1.65B
$52M 12.32%
492,911
+8,367
PCTY icon
4
Paylocity
PCTY
$8.19B
$47.1M 11.16%
259,994
-4,563
EPAM icon
5
EPAM Systems
EPAM
$7.92B
$39.9M 9.44%
225,517
-66,544
TGLS icon
6
Tecnoglass
TGLS
$2.92B
$39.7M 9.4%
513,231
-102,701
WMS icon
7
Advanced Drainage Systems
WMS
$10.9B
$38.8M 9.19%
338,048
-30,945
NCNO icon
8
nCino
NCNO
$2.79B
$33.4M 7.92%
+1,195,635
JBHT icon
9
JB Hunt Transport Services
JBHT
$16.1B
$17.9M 4.25%
124,924
-121,846
RXO icon
10
RXO
RXO
$2.93B
$9.29M 2.2%
+590,798
ECVT icon
11
Ecovyst
ECVT
$937M
$4.29M 1.02%
521,571
+257,941
SKIN icon
12
The Beauty Health Co
SKIN
$183M
$2.17M 0.51%
1,134,629
IBKR icon
13
Interactive Brokers
IBKR
$30.5B
$1.22M 0.29%
22,000
LULU icon
14
lululemon athletica
LULU
$19.5B
$1.06M 0.25%
+4,450
PACS icon
15
PACS Group
PACS
$1.93B
$323K 0.08%
+25,000
PAL
16
Proficient Auto Logistics
PAL
$166M
$271K 0.06%
+37,377
IIIN icon
17
Insteel Industries
IIIN
$589M
$192K 0.05%
5,172
-60,396
FND icon
18
Floor & Decor
FND
$7.63B
$76K 0.02%
1,000
AWI icon
19
Armstrong World Industries
AWI
$8.57B
– –
-2,800
XMTR icon
20
Xometry
XMTR
$2.39B
– –
-520,382