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Owls Nest Partners IA Portfolio holdings

AUM $286M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+31.25%
1 Year Est. Return
+16.4%
3 Year Est. Return
+94.21%
5 Year Est. Return
+84.14%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
88.68%
Top 10 Hldgs %
98.18%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$21.9M
2
PGNY icon
Progyny
PGNY
+$18M
3
LOPE icon
Grand Canyon Education
LOPE
+$17.2M
4
GSHD icon
Goosehead Insurance
GSHD
+$15M
5
ALGT icon
Allegiant Air
ALGT
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 28.8%
2 Industrials 19.28%
3 Financials 17.5%
4 Technology 13.69%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.6B
$24.1M 14.62%
+331,000
New +$21.9M
PGNY icon
2
Progyny
PGNY
$2.46B
$23.4M 14.18%
+552,221
New +$18M
LOPE icon
3
Grand Canyon Education
LOPE
$4.22B
$18.7M 11.33%
+200,975
New +$17.2M
ALGT icon
4
Allegiant Air
ALGT
$2.57B
$17.9M 10.87%
+94,820
New +$14.5M
GSHD icon
5
Goosehead Insurance
GSHD
$1.68B
$16.4M 9.91%
+131,125
New +$15M
AVLR
6
DELISTED
Avalara, Inc.
AVLR
$15M 9.06%
+90,700
New +$14.5M
FND icon
7
Floor & Decor
FND
$6.03B
$14.5M 8.79%
+156,318
New +$13M
AWI icon
8
Armstrong World Industries
AWI
$7.37B
$13M 7.89%
+175,100
New +$12.7M
IBKR icon
9
Interactive Brokers
IBKR
$38.4B
$12.5M 7.59%
+823,164
New +$10.9M
RPAY icon
10
Repay Holdings
RPAY
$335M
$6.5M 3.94%
+238,550
New +$5.82M
PAYS icon
11
Paysign
PAYS
$517M
$1.15M 0.7%
+248,000
New +$1.3M
SP
12
DELISTED
SP Plus Corporation
SP
$865K 0.52%
+30,000
New +$737K
TGLS icon
13
Tecnoglass
TGLS
$1.99B
$691K 0.42%
+100,000
New +$597K
Z icon
14
Zillow
Z
$7.78B
$292K 0.18%
+2,250
New +$249K

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Owls Nest Partners IA's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Owls Nest Partners IA, which disclosed 14 positions worth $165M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is The Ensign Group: 331,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, followed by Industrials and Financials.

  • Owls Nest Partners IA's largest Q4 2020 buy was The Ensign Group: 331,000 shares worth $24.1M.
  • Owls Nest Partners IA's ten largest holdings make up 98% of its $165M portfolio in Q4 2020.
  • Owls Nest Partners IA disclosed 14 positions in Q4 2020, its first 13F filing on record.

Based on Owls Nest Partners IA's 13F filing for Q4 2020, filed 12 Feb 2021.