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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
+10.67%
1 Year Est. Return
+16.4%
3 Year Est. Return
+94.21%
5 Year Est. Return
+84.14%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$45.8M
(+27%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
96.99%
Holding
15
New
2
Increased
9
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSP
Datto Holding Corp.
MSP
|
+$11.8M |
| 2 |
Goosehead Insurance
GSHD
|
+$10M |
| 3 |
Repay Holdings
RPAY
|
+$6.37M |
| 4 |
Allegiant Air
ALGT
|
+$5.13M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$17.8M |
| 2 |
Progyny
PGNY
|
+$1.09M |
| 3 |
Tecnoglass
TGLS
|
+$397K |
| 4 |
Zillow
Z
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.17% |
| 2 | Healthcare | 23.23% |
| 3 | Financials | 23.22% |
| 4 | Industrials | 17.91% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goosehead Insurance
GSHD
$1.59B
| $31.3M | 14.42% |
245,950
+98,550
| +67% | +$10M |
|
|
2
Progyny
PGNY
$2.4B
| $27.1M | 12.49% |
459,500
-19,350
| -4% | -$1.09M |
|
|
AVLR
3
DELISTED
Avalara, Inc.
AVLR
| $24.6M | 11.33% |
152,030
+35,530
| +30% | +$4.95M |
|
4
The Ensign Group
ENSG
$10.5B
| $23.3M | 10.75% |
269,211
+29,861
| +12% | +$2.58M |
|
5
Armstrong World Industries
AWI
$7.77B
| $20.6M | 9.51% |
192,500
+37,500
| +24% | +$3.86M |
|
|
6
Repay Holdings
RPAY
$339M
| $18.4M | 8.48% |
765,924
+271,724
| +55% | +$6.37M |
|
|
7
Allegiant Air
ALGT
$2.69B
| $18.2M | 8.4% |
94,003
+22,903
| +32% | +$5.13M |
|
8
Interactive Brokers
IBKR
$40.3B
| $17.9M | 8.26% |
1,091,200
+170,000
| +18% | +$2.94M |
|
9
Floor & Decor
FND
$6.22B
| $16.2M | 7.48% |
153,600
+25,500
| +20% | +$2.65M |
|
|
MSP
10
DELISTED
Datto Holding Corp.
MSP
| $12.8M | 5.89% |
+459,201
| New | +$11.8M |
|
|
11
Tecnoglass
TGLS
$2.13B
| $2.69M | 1.24% |
125,602
-24,000
| -16% | -$397K |
|
|
12
Grand Canyon Education
LOPE
$4B
| $1.64M | 0.76% |
18,250
-180,150
| -91% | -$17.8M |
|
13
The Bancorp
TBBK
$2.85B
| $1.17M | 0.54% |
+51,000
| New | +$1.2M |
|
14
Paysign
PAYS
$510M
| $1.03M | 0.48% |
324,747
+126,747
| +64% | +$455K |
|
|
15
Zillow
Z
$7.65B
| – | – |
-2,550
| Closed | -$331K |
|
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Owls Nest Partners IA's Q2 2021 Portfolio in Review
As of Q2 2021, Owls Nest Partners IA held 15 positions worth $217M, up 27% from $171M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Owls Nest Partners IA deployed $32.3M of net new capital in Q2 2021, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Datto Holding Corp.: 459,201 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Grand Canyon Education, an estimated $17.8M trimmed.
- Owls Nest Partners IA's largest Q2 2021 buy was Datto Holding Corp.: 459,201 shares worth $12.8M.
- Owls Nest Partners IA added most to Goosehead Insurance in Q2 2021, an estimated $10M increase.
- Owls Nest Partners IA's biggest Q2 2021 reduction was Grand Canyon Education, cutting an estimated $17.8M.
- Owls Nest Partners IA fully exited Zillow in Q2 2021, selling an estimated $331K.
- Owls Nest Partners IA's ten largest holdings make up 97% of its $217M portfolio in Q2 2021.
- Owls Nest Partners IA opened 2 new positions and closed 1 in Q2 2021.
- Owls Nest Partners IA's portfolio value rose 27% quarter-over-quarter to $217M.
Based on Owls Nest Partners IA's 13F filing for Q2 2021, filed 13 Aug 2021.