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ONPI

Owls Nest Partners IA Portfolio holdings

AUM $286M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+16.4%
3 Year Est. Return
+94.21%
5 Year Est. Return
+84.14%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$6.24M
Cap. Flow
-$7.75M
Cap. Flow %
-4.52%
Top 10 Hldgs %
98.25%
Holding
14
New
–
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$6.21M
2
AVLR
Avalara, Inc.
AVLR
+$3.98M
3
GSHD icon
Goosehead Insurance
GSHD
+$2.2M
4
IBKR icon
Interactive Brokers
IBKR
+$1.77M
5
TGLS icon
Tecnoglass
TGLS
+$408K

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$7.85M
2
ALGT icon
Allegiant Air
ALGT
+$5.27M
3
PGNY icon
Progyny
PGNY
+$3.43M
4
FND icon
Floor & Decor
FND
+$2.75M
5
AWI icon
Armstrong World Industries
AWI
+$1.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.6B
$22.5M 13.11%
239,350
-91,650
-28% -$7.85M
PGNY icon
2
Progyny
PGNY
$2.46B
$21.3M 12.44%
478,850
-73,371
-13% -$3.43M
LOPE icon
3
Grand Canyon Education
LOPE
$4.15B
$21.2M 12.4%
198,400
-2,575
-1% -$256K
ALGT icon
4
Allegiant Air
ALGT
$2.63B
$17.4M 10.13%
71,100
-23,720
-25% -$5.27M
IBKR icon
5
Interactive Brokers
IBKR
$38.6B
$16.8M 9.82%
921,200
+98,036
+12% +$1.77M
GSHD icon
6
Goosehead Insurance
GSHD
$1.65B
$15.8M 9.22%
147,400
+16,275
+12% +$2.2M
AVLR
7
DELISTED
Avalara, Inc.
AVLR
$15.5M 9.07%
116,500
+25,800
+28% +$3.98M
AWI icon
8
Armstrong World Industries
AWI
$7.32B
$14M 8.15%
155,000
-20,100
-11% -$1.71M
FND icon
9
Floor & Decor
FND
$5.98B
$12.2M 7.14%
128,100
-28,218
-18% -$2.75M
RPAY icon
10
Repay Holdings
RPAY
$336M
$11.6M 6.77%
494,200
+255,650
+107% +$6.21M
TGLS icon
11
Tecnoglass
TGLS
$1.98B
$1.8M 1.05%
149,602
+49,602
+50% +$408K
PAYS icon
12
Paysign
PAYS
$522M
$865K 0.5%
198,000
-50,000
-20% -$238K
Z icon
13
Zillow
Z
$7.78B
$331K 0.19%
2,550
+300
+13% +$44.5K
SP
14
DELISTED
SP Plus Corporation
SP
– –
-30,000
Closed -$865K

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Owls Nest Partners IA's Q1 2021 Portfolio in Review

As of Q1 2021, Owls Nest Partners IA held 14 positions worth $171M, up 3.8% from $165M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Owls Nest Partners IA withdrew a net $7.75M in Q1 2021, closing 1 position and reducing 7 holdings. Its most notable exit was SP Plus Corporation, an estimated $865K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Owls Nest Partners IA added an estimated $6.21M to Repay Holdings.

  • Owls Nest Partners IA added most to Repay Holdings in Q1 2021, an estimated $6.21M increase.
  • Owls Nest Partners IA's biggest Q1 2021 reduction was The Ensign Group, cutting an estimated $7.85M.
  • Owls Nest Partners IA fully exited SP Plus Corporation in Q1 2021, selling an estimated $865K.
  • Owls Nest Partners IA's ten largest holdings make up 98% of its $171M portfolio in Q1 2021.
  • Owls Nest Partners IA opened 0 new positions and closed 1 in Q1 2021.
  • Owls Nest Partners IA's portfolio value rose 3.8% quarter-over-quarter to $171M.

Based on Owls Nest Partners IA's 13F filing for Q1 2021, filed 14 May 2021.