ONPI

Owls Nest Partners IA Portfolio holdings

AUM $422M
1-Year Est. Return 41.26%
This Quarter Est. Return
1 Year Est. Return
+41.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.44M
3
+$1.79M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.74M
5
TGLS icon
Tecnoglass
TGLS
+$596K

Top Sells

1
+$8.6M
2
+$5.79M
3
+$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 Change
in Stake 		Capital Flow
1
$22.5M 13.11%
239,350
-91,650
2
$21.3M 12.44%
478,850
-73,371
3
$21.2M 12.4%
198,400
-2,575
4
$17.4M 10.13%
71,100
-23,720
5
$16.8M 9.82%
921,200
+98,036
6
$15.8M 9.22%
147,400
+16,275
7
$15.5M 9.07%
116,500
+25,800
8
$14M 8.15%
155,000
-20,100
9
$12.2M 7.14%
128,100
-28,218
10
$11.6M 6.77%
494,200
+255,650
11
$1.8M 1.05%
149,602
+49,602
12
$865K 0.5%
198,000
-50,000
13
$331K 0.19%
2,550
+300
14
– –
-30,000