ONPI
Owls Nest Partners IA Portfolio holdings
AUM
$422M
This Quarter Return
+11.44%
1 Year Return
+41.26%
3 Year Return
+125.28%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+16%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
96.63%
Holding
16
New
4
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
EPAM Systems
EPAM
|
$22.3M |
| 2 |
Xometry
XMTR
|
$11M |
| 3 |
Progyny
PGNY
|
$4.47M |
| 4 |
Goosehead Insurance
GSHD
|
$2.07M |
| 5 |
Allegiant Air
ALGT
|
$1.79M |
Top Sells
| 1 |
Repay Holdings
RPAY
|
$7.33M |
| 2 |
Floor & Decor
FND
|
$6.9M |
| 3 |
BNFT
Benefitfocus, Inc.
BNFT
|
$3.09M |
| 4 |
Interactive Brokers
IBKR
|
$2.96M |
| 5 |
Tecnoglass
TGLS
|
$1.18M |
Sector Composition
| 1 | Financials | 27.21% |
| 2 | Healthcare | 25.2% |
| 3 | Industrials | 21.27% |
| 4 | Technology | 12.24% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goosehead Insurance
GSHD
$2.15B
| $47.7M | 17.15% | 914,369 +39,693 | +5% | +$2.07M |
|
|
2
Progyny
PGNY
$2.04B
| $37.7M | 13.56% | 1,174,841 +139,280 | +13% | +$4.47M |
|
3
The Ensign Group
ENSG
$9.91B
| $32.4M | 11.64% | 338,906 -6,991 | -2% | -$668K |
|
|
4
Floor & Decor
FND
$8.82B
| $29.3M | 10.54% | 298,618 -70,227 | -19% | -$6.9M |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $28M | 10.05% | 338,778 -35,890 | -10% | -$2.96M |
|
6
Armstrong World Industries
AWI
$8.47B
| $27.8M | 9.98% | 389,942 +10,583 | +3% | +$754K |
|
|
7
Xometry
XMTR
$2.51B
| $24.7M | 8.87% | 1,648,635 +731,891 | +80% | +$11M |
|
|
8
EPAM Systems
EPAM
$9.82B
| $22.3M | 8% | +74,428 | New | +$22.3M |
|
|
9
Repay Holdings
RPAY
$509M
| $10.8M | 3.88% | 1,642,607 -1,115,028 | -40% | -$7.33M |
|
|
10
Tecnoglass
TGLS
$3.41B
| $8.22M | 2.95% | 195,850 -28,150 | -13% | -$1.18M |
|
|
11
Allegiant Air
ALGT
$1.15B
| $6.71M | 2.41% | 73,000 +19,500 | +36% | +$1.79M |
|
12
Zebra Technologies
ZBRA
$16.1B
| $1.02M | 0.37% | +3,200 | New | +$1.02M |
|
13
Gentex
GNTX
$6.15B
| $841K | 0.3% | +30,000 | New | +$841K |
|
14
Mohawk Industries
MHK
$8.24B
| $802K | 0.29% | +8,000 | New | +$802K |
|
15
Paysign
PAYS
$282M
| – | – | -212,569 | Closed | -$548K |
|
|
BNFT
16
DELISTED
Benefitfocus, Inc.
BNFT
| – | – | -295,000 | Closed | -$3.09M |
|