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ONPI
Owls Nest Partners IA Portfolio holdings
AUM
$308M
1-Year Est. Return
33.98%
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
1 Year Est. Return
+33.98%
3 Year Est. Return
+104.75%
5 Year Est. Return
+100.13%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$6.24M
(+3.8%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
14
New
–
Increased
6
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Repay Holdings
RPAY
|
+$6.21M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$3.98M |
| 3 |
Goosehead Insurance
GSHD
|
+$2.2M |
| 4 |
Interactive Brokers
IBKR
|
+$1.77M |
| 5 |
Tecnoglass Holdings
TGLS
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Ensign Group
ENSG
|
+$7.85M |
| 2 |
Allegiant Air
ALGT
|
+$5.27M |
| 3 |
Progyny
PGNY
|
+$3.43M |
| 4 |
Floor & Decor
FND
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
The Ensign Group
ENSG
$10.4B
| $22.5M | 13.11% |
239,350
-91,650
| -28% | -$7.85M |
|
|
2
Progyny
PGNY
$2.1B
| $21.3M | 12.44% |
478,850
-73,371
| -13% | -$3.43M |
|
3
Grand Canyon Education
LOPE
$4.01B
| $21.2M | 12.4% |
198,400
-2,575
| -1% | -$256K |
|
|
4
Allegiant Air
ALGT
$2.15B
| $17.4M | 10.13% |
71,100
-23,720
| -25% | -$5.27M |
|
|
5
Interactive Brokers
IBKR
$39.3B
| $16.8M | 9.82% |
921,200
+98,036
| +12% | +$1.77M |
|
|
6
Goosehead Insurance
GSHD
$1.34B
| $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 |
|
|
8
Armstrong World Industries
AWI
$6.67B
| $14M | 8.15% |
155,000
-20,100
| -11% | -$1.71M |
|
|
9
Floor & Decor
FND
$4.9B
| $12.2M | 7.14% |
128,100
-28,218
| -18% | -$2.75M |
|
|
10
Repay Holdings
RPAY
$315M
| $11.6M | 6.77% |
494,200
+255,650
| +107% | +$6.21M |
|
|
11
Tecnoglass Holdings
TGLS
$1.64B
| $1.8M | 1.05% |
149,602
+49,602
| +50% | +$408K |
|
12
Paysign
PAYS
$667M
| $865K | 0.5% |
198,000
-50,000
| -20% | -$238K |
|
13
Zillow
Z
$7.04B
| $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.