ONPI

Owls Nest Partners IA Portfolio holdings

AUM $361M
1-Year Est. Return 9.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$19.4M
3
+$6.41M
4
ECVT icon
Ecovyst
ECVT
+$1.53M

Top Sells

1
+$19M
2
+$18M
3
+$17M
4
EPAM icon
EPAM Systems
EPAM
+$4.98M
5
TGLS icon
Tecnoglass
TGLS
+$3.47M

Sector Composition

1 Technology 37.35%
2 Materials 22.05%
3 Financials 18.6%
4 Healthcare 14.48%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.45B
$65.8M 18.21%
973,790
-246,947
ENSG icon
2
The Ensign Group
ENSG
$12.4B
$52.3M 14.48%
300,296
-105,766
EPAM icon
3
EPAM Systems
EPAM
$7.77B
$47.2M 13.06%
230,246
-27,910
CHYM
4
Chime Financial
CHYM
$8.67B
$47.1M 13.03%
+1,869,880
TGLS icon
5
Tecnoglass
TGLS
$2.14B
$42.6M 11.79%
846,027
-63,496
NCNO icon
6
nCino
NCNO
$1.87B
$40.7M 11.26%
1,585,623
+252,584
WMS icon
7
Advanced Drainage Systems
WMS
$12.6B
$26M 7.19%
179,302
-124,233
SXT icon
8
Sensient Technologies
SXT
$4.11B
$19.3M 5.34%
+205,392
ECVT icon
9
Ecovyst
ECVT
$1.31B
$17.8M 4.92%
1,826,120
+175,060
IBKR icon
10
Interactive Brokers
IBKR
$30.9B
$1.41M 0.39%
22,000
PAL
11
Proficient Auto Logistics
PAL
$210M
$1.11M 0.31%
115,484
-34,886
FND icon
12
Floor & Decor
FND
$7.02B
$60.9K 0.02%
1,000
GSHD icon
13
Goosehead Insurance
GSHD
$1.3B
$7.37K ﹤0.01%
100
CLVT icon
14
Clarivate
CLVT
$1.72B
– –
-233,829
SKIN icon
15
The Beauty Health Co
SKIN
$142M
– –
-1,109,629