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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
+0.25%
1 Year Est. Return
+33.98%
3 Year Est. Return
+104.75%
5 Year Est. Return
+100.13%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$21.7M
(+10%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
15
New
1
Increased
10
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$5.86M |
| 2 |
Repay Holdings
RPAY
|
+$5.6M |
| 3 |
MSP
Datto Holding Corp.
MSP
|
+$4.96M |
| 4 |
Progyny
PGNY
|
+$3.42M |
| 5 |
The Ensign Group
ENSG
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goosehead Insurance
GSHD
|
+$2.37M |
| 2 |
Paysign
PAYS
|
+$1.03M |
| 3 |
Floor & Decor
FND
|
+$790K |
| 4 |
Tecnoglass Holdings
TGLS
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.02% |
| 2 | Financials | 24.68% |
| 3 | Healthcare | 21.76% |
| 4 | Industrials | 16.26% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goosehead Insurance
GSHD
$1.34B
| $34.8M | 14.56% |
228,351
-17,599
| -7% | -$2.37M |
|
|
2
Progyny
PGNY
$2.1B
| $29.2M | 12.23% |
521,360
+61,860
| +13% | +$3.42M |
|
|
AVLR
3
DELISTED
Avalara, Inc.
AVLR
| $28.2M | 11.82% |
161,435
+9,405
| +6% | +$1.62M |
|
|
4
Repay Holdings
RPAY
$315M
| $23.1M | 9.69% |
1,004,674
+238,750
| +31% | +$5.6M |
|
|
5
Interactive Brokers
IBKR
$39.3B
| $22.8M | 9.55% |
1,463,108
+371,908
| +34% | +$5.86M |
|
|
6
The Ensign Group
ENSG
$10.4B
| $22.3M | 9.34% |
297,655
+28,444
| +11% | +$2.35M |
|
7
Armstrong World Industries
AWI
$6.67B
| $19.5M | 8.16% |
204,014
+11,514
| +6% | +$1.21M |
|
8
Allegiant Air
ALGT
$2.15B
| $19.3M | 8.1% |
98,966
+4,963
| +5% | +$952K |
|
|
9
Floor & Decor
FND
$4.9B
| $17.8M | 7.43% |
146,976
-6,624
| -4% | -$790K |
|
|
MSP
10
DELISTED
Datto Holding Corp.
MSP
| $15.6M | 6.51% |
650,870
+191,669
| +42% | +$4.96M |
|
|
11
Tecnoglass Holdings
TGLS
$1.64B
| $2.61M | 1.09% |
120,000
-5,602
| -4% | -$118K |
|
12
Grand Canyon Education
LOPE
$4.01B
| $1.8M | 0.76% |
20,500
+2,250
| +12% | +$200K |
|
13
The Bancorp
TBBK
$2.07B
| $1.36M | 0.57% |
53,500
+2,500
| +5% | +$59.2K |
|
14
InnovAge Holding
INNV
$1.48B
| $465K | 0.19% |
+70,300
| New | +$1.09M |
|
|
15
Paysign
PAYS
$667M
| – | – |
-324,747
| Closed | -$1.03M |
|
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Owls Nest Partners IA's Q3 2021 Portfolio in Review
As of Q3 2021, Owls Nest Partners IA held 15 positions worth $239M, up 10% from $217M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Owls Nest Partners IA deployed $23M of net new capital in Q3 2021, opening 1 new position and adding to 10 existing holdings. Its largest new stake was InnovAge Holding: 70,300 shares worth $465K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Goosehead Insurance, an estimated $2.37M trimmed.
- Owls Nest Partners IA's largest Q3 2021 buy was InnovAge Holding: 70,300 shares worth $465K.
- Owls Nest Partners IA added most to Interactive Brokers in Q3 2021, an estimated $5.86M increase.
- Owls Nest Partners IA's biggest Q3 2021 reduction was Goosehead Insurance, cutting an estimated $2.37M.
- Owls Nest Partners IA fully exited Paysign in Q3 2021, selling an estimated $1.03M.
- Owls Nest Partners IA's ten largest holdings make up 97% of its $239M portfolio in Q3 2021.
- Owls Nest Partners IA opened 1 new position and closed 1 in Q3 2021.
- Owls Nest Partners IA's portfolio value rose 10% quarter-over-quarter to $239M.
Based on Owls Nest Partners IA's 13F filing for Q3 2021, filed 15 Nov 2021.