ONPI

Owls Nest Partners IA Portfolio holdings

AUM $422M
This Quarter Return
+9.84%
1 Year Return
+41.26%
3 Year Return
+125.28%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$9.91M
Cap. Flow %
-5.78%
Top 10 Hldgs %
98.25%
Holding
14
New
–
Increased
6
Reduced
7
Closed
1

Top Buys

1
RPAY icon
Repay Holdings
RPAY
$6M
2
AVLR
Avalara, Inc.
AVLR
$3.44M
3
IBKR icon
Interactive Brokers
IBKR
$1.79M
4
GSHD icon
Goosehead Insurance
GSHD
$1.74M
5
TGLS icon
Tecnoglass
TGLS
$596K

Top Sells

1
ENSG icon
The Ensign Group
ENSG
$8.6M
2
ALGT icon
Allegiant Air
ALGT
$5.79M
3
PGNY icon
Progyny
PGNY
$3.27M
4
FND icon
Floor & Decor
FND
$2.69M
5
AWI icon
Armstrong World Industries
AWI
$1.81M

Sector Composition

1 Healthcare 25.55%
2 Financials 19.04%
3 Industrials 18.28%
4 Technology 16.35%
5 Consumer Staples 12.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$9.91B
$22.5M 13.11%
239,350
-91,650
-28% -$8.6M
PGNY icon
2
Progyny
PGNY
$2.04B
$21.3M 12.44%
478,850
-73,371
-13% -$3.27M
LOPE icon
3
Grand Canyon Education
LOPE
$5.66B
$21.2M 12.4%
198,400
-2,575
-1% -$276K
ALGT icon
4
Allegiant Air
ALGT
$1.15B
$17.4M 10.13%
71,100
-23,720
-25% -$5.79M
IBKR icon
5
Interactive Brokers
IBKR
$27.7B
$16.8M 9.82%
230,300
+24,509
+12% +$1.79M
GSHD icon
6
Goosehead Insurance
GSHD
$2.15B
$15.8M 9.22%
147,400
+16,275
+12% +$1.74M
AVLR
7
DELISTED
Avalara, Inc.
AVLR
$15.5M 9.07%
116,500
+25,800
+28% +$3.44M
AWI icon
8
Armstrong World Industries
AWI
$8.47B
$14M 8.15%
155,000
-20,100
-11% -$1.81M
FND icon
9
Floor & Decor
FND
$8.82B
$12.2M 7.14%
128,100
-28,218
-18% -$2.69M
RPAY icon
10
Repay Holdings
RPAY
$509M
$11.6M 6.77%
494,200
+255,650
+107% +$6M
TGLS icon
11
Tecnoglass
TGLS
$3.41B
$1.8M 1.05%
149,602
+49,602
+50% +$596K
PAYS icon
12
Paysign
PAYS
$282M
$865K 0.5%
198,000
-50,000
-20% -$218K
Z icon
13
Zillow
Z
$20.4B
$331K 0.19%
2,550
+300
+13% +$38.9K
SP
14
DELISTED
SP Plus Corporation
SP
– –
-30,000
Closed -$865K