We are live on
!
Find out more
ONPI
Owls Nest Partners IA Portfolio holdings
AUM
$308M
1-Year Est. Return
33.98%
This Fund
S&P 500
This Quarter
Est. Return
+10.67%
1 Year Est. Return
+33.98%
3 Year Est. Return
+104.75%
5 Year Est. Return
+100.13%
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 Holdings
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
$1.34B
| $31.3M | 14.42% |
245,950
+98,550
| +67% | +$10M |
|
|
2
Progyny
PGNY
$2.1B
| $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
$10.4B
| $23.3M | 10.75% |
269,211
+29,861
| +12% | +$2.58M |
|
5
Armstrong World Industries
AWI
$6.67B
| $20.6M | 9.51% |
192,500
+37,500
| +24% | +$3.86M |
|
|
6
Repay Holdings
RPAY
$315M
| $18.4M | 8.48% |
765,924
+271,724
| +55% | +$6.37M |
|
|
7
Allegiant Air
ALGT
$2.15B
| $18.2M | 8.4% |
94,003
+22,903
| +32% | +$5.13M |
|
8
Interactive Brokers
IBKR
$39.3B
| $17.9M | 8.26% |
1,091,200
+170,000
| +18% | +$2.94M |
|
9
Floor & Decor
FND
$4.9B
| $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 Holdings
TGLS
$1.64B
| $2.69M | 1.24% |
125,602
-24,000
| -16% | -$397K |
|
|
12
Grand Canyon Education
LOPE
$4.01B
| $1.64M | 0.76% |
18,250
-180,150
| -91% | -$17.8M |
|
13
The Bancorp
TBBK
$2.07B
| $1.17M | 0.54% |
+51,000
| New | +$1.2M |
|
14
Paysign
PAYS
$667M
| $1.03M | 0.48% |
324,747
+126,747
| +64% | +$455K |
|
|
15
Zillow
Z
$7.04B
| – | – |
-2,550
| Closed | -$331K |
|
Similar funds
WWA
FC
ECH
GAMC
DC
FIG
PBPIA
LCC
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.