ONPI

Owls Nest Partners IA Portfolio holdings

AUM $286M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$20.1M
3
+$13.1M
4
SXT icon
Sensient Technologies
SXT
+$8.97M
5
TBBK icon
The Bancorp
TBBK
+$7.22M

Top Sells

1
+$47.2M
2
+$47.1M
3
+$40.7M
4
ENSG icon
The Ensign Group
ENSG
+$14.7M
5
ECVT icon
Ecovyst
ECVT
+$5.1M

Sector Composition

1 Financials 28.55%
2 Materials 27.94%
3 Industrials 27.62%
4 Healthcare 15.9%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.17B
$58.8M 20.58%
1,094,455
+120,665
ENSG icon
2
The Ensign Group
ENSG
$9.74B
$45.4M 15.88%
225,228
-75,068
TKR icon
3
Timken Company
TKR
$9.16B
$37.8M 13.24%
+376,117
WMS icon
4
Advanced Drainage Systems
WMS
$10.1B
$36.2M 12.68%
264,101
+84,799
TGLS icon
5
Tecnoglass
TGLS
$1.88B
$36.1M 12.64%
810,378
-35,649
SXT icon
6
Sensient Technologies
SXT
$4.8B
$26M 9.11%
301,241
+95,849
CRVL icon
7
CorVel
CRVL
$2.9B
$19M 6.66%
+348,329
ECVT icon
8
Ecovyst
ECVT
$1.43B
$17.7M 6.19%
1,374,674
-451,446
IIIN icon
9
Insteel Industries
IIIN
$549M
$4.86M 1.7%
+144,544
ARX
10
Accelerant Holdings
ARX
$3.19B
$2.8M 0.98%
+209,707
IBKR icon
11
Interactive Brokers
IBKR
$38.8B
$838K 0.29%
12,500
-9,500
GSHD icon
12
Goosehead Insurance
GSHD
$814M
$96.7K 0.03%
2,266
+2,166
BEAT icon
13
Heartbeam
BEAT
$49.4M
$30.6K 0.01%
+25,046
EPAM icon
14
EPAM Systems
EPAM
$5.08B
– –
-230,246
FND icon
15
Floor & Decor
FND
$5.36B
– –
-1,000
NCNO icon
16
nCino
NCNO
$1.74B
– –
-1,585,623
PAL
17
Proficient Auto Logistics
PAL
$167M
– –
-115,484
CHYM
18
Chime Financial
CHYM
$6.72B
– –
-1,869,880