ONPI
Owls Nest Partners IA Portfolio holdings
AUM
$422M
This Quarter Return
+31.25%
1 Year Return
+41.26%
3 Year Return
+125.28%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.18%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
The Ensign Group
ENSG
|
$24.1M |
| 2 |
Progyny
PGNY
|
$23.4M |
| 3 |
Grand Canyon Education
LOPE
|
$18.7M |
| 4 |
Allegiant Air
ALGT
|
$17.9M |
| 5 |
Goosehead Insurance
GSHD
|
$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Ensign Group
ENSG
$9.96B
| $24.1M | 14.62% |
+331,000
| New | +$24.1M |
|
|
2
Progyny
PGNY
$2.01B
| $23.4M | 14.18% |
+552,221
| New | +$23.4M |
|
|
3
Grand Canyon Education
LOPE
$5.71B
| $18.7M | 11.33% |
+200,975
| New | +$18.7M |
|
|
4
Allegiant Air
ALGT
$1.18B
| $17.9M | 10.87% |
+94,820
| New | +$17.9M |
|
|
5
Goosehead Insurance
GSHD
$2.1B
| $16.4M | 9.91% |
+131,125
| New | +$16.4M |
|
|
AVLR
6
DELISTED
Avalara, Inc.
AVLR
| $15M | 9.06% |
+90,700
| New | +$15M |
|
7
Floor & Decor
FND
$8.51B
| $14.5M | 8.79% |
+156,318
| New | +$14.5M |
|
8
Armstrong World Industries
AWI
$8.43B
| $13M | 7.89% |
+175,100
| New | +$13M |
|
9
Interactive Brokers
IBKR
$28.5B
| $12.5M | 7.59% |
+205,791
| New | +$12.5M |
|
10
Repay Holdings
RPAY
$488M
| $6.5M | 3.94% |
+238,550
| New | +$6.5M |
|
11
Paysign
PAYS
$278M
| $1.15M | 0.7% |
+248,000
| New | +$1.15M |
|
|
SP
12
DELISTED
SP Plus Corporation
SP
| $865K | 0.52% |
+30,000
| New | +$865K |
|
13
Tecnoglass
TGLS
$3.33B
| $691K | 0.42% |
+100,000
| New | +$691K |
|
14
Zillow
Z
$19.8B
| $292K | 0.18% |
+2,250
| New | +$292K |
|