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Owls Nest Partners IA Portfolio holdings

AUM $308M
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
Cap. Flow
-$17.8M
Cap. Flow %
-5.76%
Top 10 Hldgs %
96.67%
Holding
18
New
5
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LYTS icon
LSI Industries
LYTS
+$16.8M
2
UFPT icon
UFP Technologies
UFPT
+$16.2M
3
ARX
Accelerant Holdings
ARX
+$14.6M
4
CRVL icon
CorVel
CRVL
+$3.46M
5
PAL
Proficient Auto Logistics
PAL
+$763K

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$19.1M
2
ECVT icon
Ecovyst
ECVT
+$16M
3
SXT icon
Sensient Technologies
SXT
+$11M
4
WMS icon
Advanced Drainage Systems
WMS
+$7.47M
5
TBBK icon
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
TBBK icon
1
The Bancorp
TBBK
$2.73B
$60.6M 19.67%
967,771
-126,684
-12% -$7.26M
TKR icon
2
Timken Company
TKR
$8.49B
$48.6M 15.78%
334,613
-41,504
-11% -$4.99M
WMS icon
3
Advanced Drainage Systems
WMS
$10.3B
$33.3M 10.79%
211,839
-52,262
-20% -$7.47M
TGLS icon
4
Tecnoglass Holdings
TGLS
$1.83B
$32.4M 10.53%
693,124
-117,254
-14% -$5.07M
CRVL icon
5
CorVel
CRVL
$3.46B
$25.5M 8.27%
407,671
+59,342
+17% +$3.46M
SXT icon
6
Sensient Technologies
SXT
$5.74B
$24.9M 8.09%
202,187
-99,054
-33% -$11M
UFPT icon
7
UFP Technologies
UFPT
$2.22B
$19.8M 6.43%
+74,731
New +$16.2M
LYTS icon
8
LSI Industries
LYTS
$746M
$19.4M 6.29%
+728,895
New +$16.8M
ENSG icon
9
The Ensign Group
ENSG
$9.99B
$18.7M 6.07%
116,764
-108,464
-48% -$19.1M
ARX
10
Accelerant Holdings
ARX
$4.31B
$14.7M 4.76%
1,251,884
+1,042,177
+497% +$14.6M
IIIN icon
11
Insteel Industries
IIIN
$603M
$4.98M 1.62%
164,926
+20,382
+14% +$584K
ECVT icon
12
Ecovyst
ECVT
$1.11B
$2.39M 0.78%
191,931
-1,182,743
-86% -$16M
IBKR icon
13
Interactive Brokers
IBKR
$41.9B
$1.09M 0.35%
12,500
– –
PESI icon
14
Perma-Fix Environmental Services
PESI
$397M
$808K 0.26%
+56,555
New +$630K
PAL
15
Proficient Auto Logistics
PAL
$143M
$777K 0.25%
+114,041
New +$763K
ROCK icon
16
Gibraltar Industries
ROCK
$1.41B
$226K 0.07%
+5,000
New +$196K
GSHD icon
17
Goosehead Insurance
GSHD
$1.55B
$4.85K ﹤0.01%
100
-2,166
-96% -$89.3K
BEAT icon
18
Heartbeam
BEAT
$23.7M
– –
-25,046
Closed -$30.6K

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ECH
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GAMC
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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.