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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
-2.01%
1 Year Est. Return
+16.4%
3 Year Est. Return
+94.21%
5 Year Est. Return
+84.14%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$9.27M
(-3.7%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
98.48%
Holding
16
New
–
Increased
9
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goosehead Insurance
GSHD
|
+$11.3M |
| 2 |
Xometry
XMTR
|
+$7.3M |
| 3 |
Repay Holdings
RPAY
|
+$6.41M |
| 4 |
Floor & Decor
FND
|
+$4.03M |
| 5 |
The Ensign Group
ENSG
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$21.7M |
| 2 |
Interactive Brokers
IBKR
|
+$5.95M |
| 3 |
OLO
Olo Inc
OLO
|
+$1.19M |
| 4 |
Opendoor
OPEN
|
+$1.11M |
| 5 |
SMLR
Semler Scientific
SMLR
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.11% |
| 2 | Industrials | 24.7% |
| 3 | Financials | 23.84% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Ensign Group
ENSG
$10.7B
| $32.7M | 13.65% |
345,897
+37,481
| +12% | +$3.4M |
|
2
Progyny
PGNY
$2.41B
| $32.3M | 13.46% |
1,035,561
+65,273
| +7% | +$2.36M |
|
|
3
Goosehead Insurance
GSHD
$1.63B
| $30M | 12.53% |
874,676
+300,763
| +52% | +$11.3M |
|
|
4
Xometry
XMTR
$4.58B
| $29.5M | 12.32% |
916,744
+156,270
| +21% | +$7.3M |
|
|
5
Interactive Brokers
IBKR
$40.5B
| $27.1M | 11.31% |
1,498,672
-318,292
| -18% | -$5.95M |
|
6
Armstrong World Industries
AWI
$7.62B
| $26M | 10.85% |
379,359
+29,768
| +9% | +$2.25M |
|
|
7
Floor & Decor
FND
$6.14B
| $25.7M | 10.71% |
368,845
+55,370
| +18% | +$4.03M |
|
|
8
Repay Holdings
RPAY
$344M
| $22.2M | 9.26% |
2,757,635
+891,320
| +48% | +$6.41M |
|
9
Tecnoglass
TGLS
$2.09B
| $6.89M | 2.88% |
224,000
+25,000
| +13% | +$646K |
|
10
Allegiant Air
ALGT
$2.73B
| $3.64M | 1.52% |
53,500
+29,000
| +118% | +$2.12M |
|
|
BNFT
11
DELISTED
Benefitfocus, Inc.
BNFT
| $3.09M | 1.29% |
295,000
-7,540
| -2% | -$67.7K |
|
12
Paysign
PAYS
$510M
| $548K | 0.23% |
212,569
-3,431
| -2% | -$8.57K |
|
|
OLO
13
DELISTED
Olo Inc
OLO
| – | – |
-150,000
| Closed | -$1.19M |
|
|
14
Opendoor
OPEN
$3.8B
| – | – |
-369,417
| Closed | -$1.11M |
|
|
SMLR
15
DELISTED
Semler Scientific
SMLR
| – | – |
-15,500
| Closed | -$582K |
|
|
AVLR
16
DELISTED
Avalara, Inc.
AVLR
| – | – |
-236,239
| Closed | -$21.7M |
|
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Owls Nest Partners IA's Q4 2022 Portfolio in Review
As of Q4 2022, Owls Nest Partners IA held 16 positions worth $240M, down 3.7% from $249M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Owls Nest Partners IA deployed $9.18M of net new capital in Q4 2022, adding to 9 existing holdings.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Interactive Brokers, an estimated $5.95M trimmed.
- Owls Nest Partners IA added most to Goosehead Insurance in Q4 2022, an estimated $11.3M increase.
- Owls Nest Partners IA's biggest Q4 2022 reduction was Interactive Brokers, cutting an estimated $5.95M.
- Owls Nest Partners IA fully exited Avalara, Inc. in Q4 2022, selling an estimated $21.7M.
- Owls Nest Partners IA's ten largest holdings make up 98% of its $240M portfolio in Q4 2022.
- Owls Nest Partners IA opened 0 new positions and closed 4 in Q4 2022.
- Owls Nest Partners IA's portfolio value fell 3.7% quarter-over-quarter to $240M.
Based on Owls Nest Partners IA's 13F filing for Q4 2022, filed 14 Feb 2023.