We are live on
!
Find out more
ONPI
Owls Nest Partners IA Portfolio holdings
AUM
$308M
1-Year Est. Return
33.98%
This Fund
S&P 500
This Quarter
Est. Return
+11.44%
1 Year Est. Return
+33.98%
3 Year Est. Return
+104.75%
5 Year Est. Return
+100.13%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$38.5M
(+16%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
96.63%
Holding
16
New
4
Increased
5
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$24M |
| 2 |
Xometry
XMTR
|
+$19.2M |
| 3 |
Progyny
PGNY
|
+$4.6M |
| 4 |
Allegiant Air
ALGT
|
+$1.75M |
| 5 |
Goosehead Insurance
GSHD
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Repay Holdings
RPAY
|
+$9.18M |
| 2 |
Floor & Decor
FND
|
+$6.31M |
| 3 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$3.09M |
| 4 |
Interactive Brokers
IBKR
|
+$2.92M |
| 5 |
Tecnoglass Holdings
TGLS
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goosehead Insurance
GSHD
$1.34B
| $47.7M | 17.15% |
914,369
+39,693
| +5% | +$1.72M |
|
|
2
Progyny
PGNY
$2.1B
| $37.7M | 13.56% |
1,174,841
+139,280
| +13% | +$4.6M |
|
3
The Ensign Group
ENSG
$10.4B
| $32.4M | 11.64% |
338,906
-6,991
| -2% | -$641K |
|
|
4
Floor & Decor
FND
$4.9B
| $29.3M | 10.54% |
298,618
-70,227
| -19% | -$6.31M |
|
|
5
Interactive Brokers
IBKR
$39.3B
| $28M | 10.05% |
1,355,112
-143,560
| -10% | -$2.92M |
|
6
Armstrong World Industries
AWI
$6.67B
| $27.8M | 9.98% |
389,942
+10,583
| +3% | +$792K |
|
|
7
Xometry
XMTR
$5.34B
| $24.7M | 8.87% |
1,648,635
+731,891
| +80% | +$19.2M |
|
|
8
EPAM Systems
EPAM
$6.04B
| $22.3M | 8% |
+74,428
| New | +$24M |
|
|
9
Repay Holdings
RPAY
$315M
| $10.8M | 3.88% |
1,642,607
-1,115,028
| -40% | -$9.18M |
|
|
10
Tecnoglass Holdings
TGLS
$1.64B
| $8.22M | 2.95% |
195,850
-28,150
| -13% | -$1.01M |
|
|
11
Allegiant Air
ALGT
$2.15B
| $6.71M | 2.41% |
73,000
+19,500
| +36% | +$1.75M |
|
12
Zebra Technologies
ZBRA
$16.1B
| $1.02M | 0.37% |
+3,200
| New | +$967K |
|
13
Gentex
GNTX
$4.7B
| $841K | 0.3% |
+30,000
| New | +$845K |
|
14
Mohawk Industries
MHK
$8.65B
| $802K | 0.29% |
+8,000
| New | +$872K |
|
15
Paysign
PAYS
$667M
| – | – |
-212,569
| Closed | -$548K |
|
|
BNFT
16
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-295,000
| Closed | -$3.09M |
|
Similar funds
WWA
FC
ECH
GAMC
DC
FIG
PBPIA
LCC
Owls Nest Partners IA's Q1 2023 Portfolio in Review
As of Q1 2023, Owls Nest Partners IA held 16 positions worth $278M, up 16% from $240M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Owls Nest Partners IA deployed $31.1M of net new capital in Q1 2023, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was EPAM Systems: 74,428 shares worth $22.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Repay Holdings, an estimated $9.18M trimmed.
- Owls Nest Partners IA's largest Q1 2023 buy was EPAM Systems: 74,428 shares worth $22.3M.
- Owls Nest Partners IA added most to Xometry in Q1 2023, an estimated $19.2M increase.
- Owls Nest Partners IA's biggest Q1 2023 reduction was Repay Holdings, cutting an estimated $9.18M.
- Owls Nest Partners IA fully exited Benefitfocus, Inc. in Q1 2023, selling an estimated $3.09M.
- Owls Nest Partners IA's ten largest holdings make up 97% of its $278M portfolio in Q1 2023.
- Owls Nest Partners IA opened 4 new positions and closed 2 in Q1 2023.
- Owls Nest Partners IA's portfolio value rose 16% quarter-over-quarter to $278M.
Based on Owls Nest Partners IA's 13F filing for Q1 2023, filed 15 May 2023.