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Owls Nest Partners IA Portfolio holdings
AUM
$308M
1-Year Est. Return
33.98%
This Fund
S&P 500
This Quarter
Est. Return
+18.33%
1 Year Est. Return
+33.98%
3 Year Est. Return
+104.75%
5 Year Est. Return
+100.13%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$50.5M
(+25%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
97.15%
Holding
17
New
3
Increased
9
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progyny
PGNY
|
+$9.12M |
| 2 |
Goosehead Insurance
GSHD
|
+$9.04M |
| 3 |
The Ensign Group
ENSG
|
+$6.28M |
| 4 |
Floor & Decor
FND
|
+$5.95M |
| 5 |
Armstrong World Industries
AWI
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$13.5M |
| 2 |
Xometry
XMTR
|
+$1.23M |
| 3 |
Repay Holdings
RPAY
|
+$1.12M |
| 4 |
The Bancorp
TBBK
|
+$390K |
| 5 |
Paysign
PAYS
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.18% |
| 2 | Healthcare | 24.52% |
| 3 | Financials | 19.87% |
| 4 | Technology | 15.45% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xometry
XMTR
$5.34B
| $43.2M | 17.34% |
760,474
-26,419
| -3% | -$1.23M |
|
|
2
Progyny
PGNY
$2.1B
| $36M | 14.44% |
970,288
+243,442
| +33% | +$9.12M |
|
3
Interactive Brokers
IBKR
$39.3B
| $29M | 11.66% |
1,816,964
+330,160
| +22% | +$5.09M |
|
|
4
Armstrong World Industries
AWI
$6.67B
| $27.7M | 11.12% |
349,591
+60,881
| +21% | +$5.15M |
|
|
5
The Ensign Group
ENSG
$10.4B
| $24.5M | 9.85% |
308,416
+75,949
| +33% | +$6.28M |
|
|
6
Floor & Decor
FND
$4.9B
| $22M | 8.84% |
313,475
+74,100
| +31% | +$5.95M |
|
|
AVLR
7
DELISTED
Avalara, Inc.
AVLR
| $21.7M | 8.71% |
236,239
-150,684
| -39% | -$13.5M |
|
|
8
Goosehead Insurance
GSHD
$1.34B
| $20.5M | 8.21% |
573,913
+174,124
| +44% | +$9.04M |
|
|
9
Repay Holdings
RPAY
$315M
| $13.2M | 5.29% |
1,866,315
-102,419
| -5% | -$1.12M |
|
10
Tecnoglass Holdings
TGLS
$1.64B
| $4.18M | 1.68% |
199,000
+44,000
| +28% | +$960K |
|
|
BNFT
11
DELISTED
Benefitfocus, Inc.
BNFT
| $1.92M | 0.77% |
302,540
+85,000
| +39% | +$630K |
|
12
Allegiant Air
ALGT
$2.15B
| $1.79M | 0.72% |
24,500
+21,200
| +642% | +$2.19M |
|
|
OLO
13
DELISTED
Olo Inc
OLO
| $1.19M | 0.48% |
+150,000
| New | +$1.43M |
|
14
Opendoor
OPEN
$2.52B
| $1.11M | 0.45% |
+369,417
| New | +$1.7M |
|
|
SMLR
15
DELISTED
Semler Scientific
SMLR
| $582K | 0.23% |
+15,500
| New | +$585K |
|
|
16
Paysign
PAYS
$667M
| $512K | 0.21% |
216,000
-64,650
| -23% | -$155K |
|
|
17
The Bancorp
TBBK
$2.07B
| – | – |
-20,000
| Closed | -$390K |
|
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Owls Nest Partners IA's Q3 2022 Portfolio in Review
As of Q3 2022, Owls Nest Partners IA held 17 positions worth $249M, up 25% from $199M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Owls Nest Partners IA deployed $31.7M of net new capital in Q3 2022, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Opendoor: 369,417 shares worth $1.11M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Avalara, Inc., an estimated $13.5M trimmed.
- Owls Nest Partners IA's largest Q3 2022 buy was Opendoor: 369,417 shares worth $1.11M.
- Owls Nest Partners IA added most to Progyny in Q3 2022, an estimated $9.12M increase.
- Owls Nest Partners IA's biggest Q3 2022 reduction was Avalara, Inc., cutting an estimated $13.5M.
- Owls Nest Partners IA fully exited The Bancorp in Q3 2022, selling an estimated $390K.
- Owls Nest Partners IA's ten largest holdings make up 97% of its $249M portfolio in Q3 2022.
- Owls Nest Partners IA opened 3 new positions and closed 1 in Q3 2022.
- Owls Nest Partners IA's portfolio value rose 25% quarter-over-quarter to $249M.
Based on Owls Nest Partners IA's 13F filing for Q3 2022, filed 14 Nov 2022.