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Owls Nest Partners IA Portfolio holdings
AUM
$308M
Turnover
33.33%
1-Year Est. Return
33.98%
This Fund
S&P 500
This Quarter Est. Return
+20.28%
1 Year Est. Return
+33.98%
3 Year Est. Return
+104.75%
5 Year Est. Return
+100.13%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$22.5M
(+7.9%)
Cap. Flow
-$17.8M
Cap. Flow % of AUM
Cap. Flow %
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
96.67%
Holding
18
New
5
Increased
3
Reduced
8
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI Industries
LYTS
|
+$16.8M |
| 2 |
UFP Technologies
UFPT
|
+$16.2M |
| 3 |
Accelerant Holdings
ARX
|
+$14.6M |
| 4 |
CorVel
CRVL
|
+$3.46M |
| 5 |
Proficient Auto Logistics
PAL
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Ensign Group
ENSG
|
+$19.1M |
| 2 |
Ecovyst
ECVT
|
+$16M |
| 3 |
Sensient Technologies
SXT
|
+$11M |
| 4 |
Advanced Drainage Systems
WMS
|
+$7.47M |
| 5 |
The Bancorp
TBBK
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.05% |
| 2 | Industrials | 28.77% |
| 3 | Materials | 19.39% |
| 4 | Healthcare | 12.5% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$2.07B
| $60.6M | 19.67% |
967,771
-126,684
| -12% | -$7.26M |
2024 Q2
8 quarters
|
|
2
Timken Company
TKR
$7.58B
| $48.6M | 15.78% |
334,613
-41,504
| -11% | -$4.99M |
2026 Q1
1 quarter
|
|
|
3
Advanced Drainage Systems
WMS
$9.8B
| $33.3M | 10.79% |
211,839
-52,262
| -20% | -$7.47M |
2024 Q4
6 quarters
|
|
4
Tecnoglass Holdings
TGLS
$1.7B
| $32.4M | 10.53% |
693,124
-117,254
| -14% | -$5.07M |
2020 Q4
22 quarters
|
|
|
5
CorVel
CRVL
$4.24B
| $25.5M | 8.27% |
407,671
+59,342
| +17% | +$3.46M |
2026 Q1
1 quarter
|
|
|
6
Sensient Technologies
SXT
$5.65B
| $24.9M | 8.09% |
202,187
-99,054
| -33% | -$11M |
2025 Q4
2 quarters
|
|
|
7
UFP Technologies
UFPT
$2.29B
| $19.8M | 6.43% |
+74,731
| New | +$16.2M |
2026 Q2
0 quarters
|
|
|
8
LSI Industries
LYTS
$756M
| $19.4M | 6.29% |
+728,895
| New | +$16.8M |
2026 Q2
0 quarters
|
|
|
9
The Ensign Group
ENSG
$10.2B
| $18.7M | 6.07% |
116,764
-108,464
| -48% | -$19.1M |
2020 Q4
22 quarters
|
|
|
10
Accelerant Holdings
ARX
$4.29B
| $14.7M | 4.76% |
1,251,884
+1,042,177
| +497% | +$14.6M |
2026 Q1
1 quarter
|
|
11
Insteel Industries
IIIN
$538M
| $4.98M | 1.62% |
164,926
+20,382
| +14% | +$584K |
2026 Q1
1 quarter
|
|
|
12
Ecovyst
ECVT
$1.07B
| $2.39M | 0.78% |
191,931
-1,182,743
| -86% | -$16M |
2025 Q1
5 quarters
|
|
13
Interactive Brokers
IBKR
$36.4B
| $1.09M | 0.35% |
12,500
| – | – |
2020 Q4
22 quarters
|
|
14
Perma-Fix Environmental Services
PESI
$257M
| $808K | 0.26% |
+56,555
| New | +$630K |
2026 Q2
0 quarters
|
|
|
15
Proficient Auto Logistics
PAL
$76M
| $777K | 0.25% |
+114,041
| New | +$763K |
2026 Q2
0 quarters
|
|
16
Gibraltar Industries
ROCK
$1.15B
| $226K | 0.07% |
+5,000
| New | +$196K |
2026 Q2
0 quarters
|
|
17
Goosehead Insurance
GSHD
$1.15B
| $4.85K | ﹤0.01% |
100
-2,166
| -96% | -$89.3K |
2020 Q4
22 quarters
|
|
18
Heartbeam
BEAT
$22.2M
| – | – |
-25,046
| Closed | -$30.6K | – |
|
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Owls Nest Partners IA's Q2 2026 Portfolio in Review
As of Q2 2026, Owls Nest Partners IA held 18 positions worth $308M, up 7.9% from $286M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Owls Nest Partners IA withdrew a net $17.8M in Q2 2026, closing 1 position and reducing 8 holdings. Its most notable exit was Heartbeam, an estimated $30.6K position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.
Against the trend, Owls Nest Partners IA opened a new position in LSI Industries worth $19.4M.
- Owls Nest Partners IA's largest Q2 2026 buy was LSI Industries: 728,895 shares worth $19.4M.
- Owls Nest Partners IA added most to Accelerant Holdings in Q2 2026, an estimated $14.6M increase.
- Owls Nest Partners IA's biggest Q2 2026 reduction was The Ensign Group, cutting an estimated $19.1M.
- Owls Nest Partners IA fully exited Heartbeam in Q2 2026, selling an estimated $30.6K.
- Owls Nest Partners IA's ten largest holdings make up 97% of its $308M portfolio in Q2 2026.
- Owls Nest Partners IA opened 5 new positions and closed 1 in Q2 2026.
- Owls Nest Partners IA's portfolio value rose 7.9% quarter-over-quarter to $308M.
Based on Owls Nest Partners IA's 13F filing for Q2 2026, filed 13 Aug 2026.