ONPI

Owls Nest Partners IA Portfolio holdings

AUM $360M
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$9.89M
3
+$4.92M
4
NCNO icon
nCino
NCNO
+$3.73M
5
CLVT icon
Clarivate
CLVT
+$896K

Top Sells

1
+$47.1M
2
+$36.7M
3
+$17.9M
4
RXO icon
RXO
RXO
+$9.29M
5
WMS icon
Advanced Drainage Systems
WMS
+$4.79M

Sector Composition

1 Financials 25.83%
2 Technology 21.11%
3 Materials 20.93%
4 Healthcare 19.5%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.94B
$91.4M 25.41%
1,220,737
-44,667
ENSG icon
2
The Ensign Group
ENSG
$10.4B
$70.2M 19.5%
406,062
+1,427
TGLS icon
3
Tecnoglass
TGLS
$2.37B
$60.9M 16.91%
909,523
+396,292
WMS icon
4
Advanced Drainage Systems
WMS
$11.8B
$42.1M 11.7%
303,535
-34,513
EPAM icon
5
EPAM Systems
EPAM
$11B
$38.9M 10.82%
258,156
+32,639
NCNO icon
6
nCino
NCNO
$2.96B
$36.1M 10.04%
1,333,039
+137,404
ECVT icon
7
Ecovyst
ECVT
$1.03B
$14.5M 4.02%
1,651,060
+1,129,489
SKIN icon
8
The Beauty Health Co
SKIN
$203M
$2.21M 0.61%
1,109,629
-25,000
IBKR icon
9
Interactive Brokers
IBKR
$28.9B
$1.51M 0.42%
22,000
PAL
10
Proficient Auto Logistics
PAL
$256M
$1.04M 0.29%
150,370
+112,993
CLVT icon
11
Clarivate
CLVT
$2.48B
$896K 0.25%
+233,829
FND icon
12
Floor & Decor
FND
$7.14B
$73.7K 0.02%
1,000
GSHD icon
13
Goosehead Insurance
GSHD
$1.89B
$7.44K ﹤0.01%
100
-492,811
IIIN icon
14
Insteel Industries
IIIN
$610M
– –
-5,172
JBHT icon
15
JB Hunt Transport Services
JBHT
$17.9B
– –
-124,924
LULU icon
16
lululemon athletica
LULU
$21.6B
– –
-4,450
PCTY icon
17
Paylocity
PCTY
$7.93B
– –
-259,994
RXO icon
18
RXO
RXO
$2.34B
– –
-590,798
PACS icon
19
PACS Group
PACS
$4.91B
– –
-25,000