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Owls Nest Partners IA Portfolio holdings

AUM $286M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+16.4%
3 Year Est. Return
+94.21%
5 Year Est. Return
+84.14%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$23.4M
Cap. Flow
+$28.3M
Cap. Flow %
10.81%
Top 10 Hldgs %
94.98%
Holding
19
New
5
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$6.46M
2
RPAY icon
Repay Holdings
RPAY
+$6.42M
3
MSP
Datto Holding Corp.
MSP
+$5.36M
4
XMTR icon
Xometry
XMTR
+$5.25M
5
ALGT icon
Allegiant Air
ALGT
+$4.55M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$2.88M
2
LOPE icon
Grand Canyon Education
LOPE
+$1.8M
3
AWI icon
Armstrong World Industries
AWI
+$1.33M
4
IBKR icon
Interactive Brokers
IBKR
+$986K
5
GSHD icon
Goosehead Insurance
GSHD
+$488K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Healthcare 22.71%
3 Financials 22.38%
4 Industrials 19.29%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.7B
$32M 12.2%
380,794
+83,139
+28% +$6.46M
GSHD icon
2
Goosehead Insurance
GSHD
$1.63B
$29.3M 11.16%
224,947
-3,404
-1% -$488K
IBKR icon
3
Interactive Brokers
IBKR
$40.5B
$28M 10.68%
1,410,092
-53,016
-4% -$986K
PGNY icon
4
Progyny
PGNY
$2.41B
$27.6M 10.52%
547,551
+26,191
+5% +$1.47M
RPAY icon
5
Repay Holdings
RPAY
$344M
$24.3M 9.28%
1,331,510
+326,836
+33% +$6.42M
AVLR
6
DELISTED
Avalara, Inc.
AVLR
$23.3M 8.9%
180,707
+19,272
+12% +$3.01M
ALGT icon
7
Allegiant Air
ALGT
$2.73B
$23.1M 8.81%
123,455
+24,489
+25% +$4.55M
MSP
8
DELISTED
Datto Holding Corp.
MSP
$23M 8.76%
871,293
+220,423
+34% +$5.36M
AWI icon
9
Armstrong World Industries
AWI
$7.62B
$22.3M 8.49%
191,699
-12,315
-6% -$1.33M
FND icon
10
Floor & Decor
FND
$6.14B
$16.2M 6.18%
124,608
-22,368
-15% -$2.88M
XMTR icon
11
Xometry
XMTR
$4.58B
$5.23M 1.99%
+102,000
New +$5.25M
TGLS icon
12
Tecnoglass
TGLS
$2.09B
$3.56M 1.36%
135,850
+15,850
+13% +$444K
BNFT
13
DELISTED
Benefitfocus, Inc.
BNFT
$1.81M 0.69%
+170,000
New +$1.82M
TBBK icon
14
The Bancorp
TBBK
$2.86B
$1.42M 0.54%
55,900
+2,400
+4% +$69.2K
PAYS icon
15
Paysign
PAYS
$510M
$423K 0.16%
+264,400
New +$569K
GNTX icon
16
Gentex
GNTX
$5.12B
$418K 0.16%
+12,000
New +$426K
OTLY
17
Oatly Group
OTLY
$473M
$318K 0.12%
+2,000
New +$442K
INNV icon
18
InnovAge Holding
INNV
$1.6B
– –
-70,300
Closed -$465K
LOPE icon
19
Grand Canyon Education
LOPE
$3.99B
– –
-20,500
Closed -$1.8M

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HMP
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4WM
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Owls Nest Partners IA's Q4 2021 Portfolio in Review

As of Q4 2021, Owls Nest Partners IA held 19 positions worth $262M, up 9.8% from $239M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Owls Nest Partners IA deployed $28.3M of net new capital in Q4 2021, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Xometry: 102,000 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Floor & Decor, an estimated $2.88M trimmed.

  • Owls Nest Partners IA's largest Q4 2021 buy was Xometry: 102,000 shares worth $5.23M.
  • Owls Nest Partners IA added most to The Ensign Group in Q4 2021, an estimated $6.46M increase.
  • Owls Nest Partners IA's biggest Q4 2021 reduction was Floor & Decor, cutting an estimated $2.88M.
  • Owls Nest Partners IA fully exited Grand Canyon Education in Q4 2021, selling an estimated $1.8M.
  • Owls Nest Partners IA's ten largest holdings make up 95% of its $262M portfolio in Q4 2021.
  • Owls Nest Partners IA opened 5 new positions and closed 2 in Q4 2021.
  • Owls Nest Partners IA's portfolio value rose 9.8% quarter-over-quarter to $262M.

Based on Owls Nest Partners IA's 13F filing for Q4 2021, filed 14 Feb 2022.