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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
-14.42%
1 Year Est. Return
+33.98%
3 Year Est. Return
+104.75%
5 Year Est. Return
+100.13%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$38.9M
(-15%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
17
New
–
Increased
9
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xometry
XMTR
|
+$22.4M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$5.34M |
| 3 |
Floor & Decor
FND
|
+$2.95M |
| 4 |
Repay Holdings
RPAY
|
+$2.72M |
| 5 |
Progyny
PGNY
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegiant Air
ALGT
|
+$20.3M |
| 2 |
The Ensign Group
ENSG
|
+$8.35M |
| 3 |
Interactive Brokers
IBKR
|
+$3.85M |
| 4 |
The Bancorp
TBBK
|
+$1.42M |
| 5 |
Gentex
GNTX
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.46% |
| 2 | Healthcare | 25.05% |
| 3 | Industrials | 18.13% |
| 4 | Financials | 17.3% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progyny
PGNY
$2.1B
| $30.9M | 13.85% |
601,387
+53,836
| +10% | +$2.31M |
|
|
2
The Ensign Group
ENSG
$10.4B
| $25M | 11.2% |
277,822
-102,972
| -27% | -$8.35M |
|
|
MSP
3
DELISTED
Datto Holding Corp.
MSP
| $24.1M | 10.79% |
901,583
+30,290
| +3% | +$751K |
|
|
AVLR
4
DELISTED
Avalara, Inc.
AVLR
| $23.2M | 10.4% |
233,357
+52,650
| +29% | +$5.34M |
|
|
5
Repay Holdings
RPAY
$315M
| $22.1M | 9.9% |
1,495,954
+164,444
| +12% | +$2.72M |
|
|
6
Xometry
XMTR
$5.34B
| $21.8M | 9.75% |
591,911
+489,911
| +480% | +$22.4M |
|
|
7
Interactive Brokers
IBKR
$39.3B
| $19.5M | 8.76% |
1,186,400
-223,692
| -16% | -$3.85M |
|
8
Goosehead Insurance
GSHD
$1.34B
| $19.1M | 8.54% |
242,606
+17,659
| +8% | +$1.57M |
|
9
Armstrong World Industries
AWI
$6.67B
| $18.2M | 8.15% |
202,014
+10,315
| +5% | +$999K |
|
|
10
Floor & Decor
FND
$4.9B
| $12.5M | 5.58% |
153,723
+29,115
| +23% | +$2.95M |
|
11
Tecnoglass Holdings
TGLS
$1.64B
| $3.29M | 1.48% |
130,500
-5,350
| -4% | -$120K |
|
|
BNFT
12
DELISTED
Benefitfocus, Inc.
BNFT
| $2.52M | 1.13% |
200,040
+30,040
| +18% | +$321K |
|
|
13
Allegiant Air
ALGT
$2.15B
| $536K | 0.24% |
3,300
-120,155
| -97% | -$20.3M |
|
14
Paysign
PAYS
$667M
| $521K | 0.23% |
264,400
| – | – |
|
|
15
Gentex
GNTX
$4.7B
| – | – |
-12,000
| Closed | -$418K |
|
|
OTLY
16
Oatly Group
OTLY
$391M
| – | – |
-2,000
| Closed | -$318K |
|
|
17
The Bancorp
TBBK
$2.07B
| – | – |
-55,900
| Closed | -$1.42M |
|
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Owls Nest Partners IA's Q1 2022 Portfolio in Review
As of Q1 2022, Owls Nest Partners IA held 17 positions worth $223M, down 15% from $262M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Owls Nest Partners IA's Q1 2022 filing shows 9 increased, 4 reduced and 3 closed positions. The largest sale was Allegiant Air, an estimated $20.3M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
- Owls Nest Partners IA added most to Xometry in Q1 2022, an estimated $22.4M increase.
- Owls Nest Partners IA's biggest Q1 2022 reduction was Allegiant Air, cutting an estimated $20.3M.
- Owls Nest Partners IA fully exited The Bancorp in Q1 2022, selling an estimated $1.42M.
- Owls Nest Partners IA's ten largest holdings make up 97% of its $223M portfolio in Q1 2022.
- Owls Nest Partners IA opened 0 new positions and closed 3 in Q1 2022.
- Owls Nest Partners IA's portfolio value fell 15% quarter-over-quarter to $223M.
Based on Owls Nest Partners IA's 13F filing for Q1 2022, filed 13 May 2022.