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ONPI
Owls Nest Partners IA Portfolio holdings
AUM
$286M
1-Year Est. Return
16.4%
This Fund
S&P 500
This Quarter
Est. Return
+11.44%
1 Year Est. Return
+16.4%
3 Year Est. Return
+94.21%
5 Year Est. Return
+84.14%
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
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
$1.68B
| $47.7M | 17.15% |
914,369
+39,693
| +5% | +$1.72M |
|
|
2
Progyny
PGNY
$2.46B
| $37.7M | 13.56% |
1,174,841
+139,280
| +13% | +$4.6M |
|
3
The Ensign Group
ENSG
$10.6B
| $32.4M | 11.64% |
338,906
-6,991
| -2% | -$641K |
|
|
4
Floor & Decor
FND
$6.03B
| $29.3M | 10.54% |
298,618
-70,227
| -19% | -$6.31M |
|
|
5
Interactive Brokers
IBKR
$38.4B
| $28M | 10.05% |
1,355,112
-143,560
| -10% | -$2.92M |
|
6
Armstrong World Industries
AWI
$7.37B
| $27.8M | 9.98% |
389,942
+10,583
| +3% | +$792K |
|
|
7
Xometry
XMTR
$4.47B
| $24.7M | 8.87% |
1,648,635
+731,891
| +80% | +$19.2M |
|
|
8
EPAM Systems
EPAM
$5.58B
| $22.3M | 8% |
+74,428
| New | +$24M |
|
|
9
Repay Holdings
RPAY
$335M
| $10.8M | 3.88% |
1,642,607
-1,115,028
| -40% | -$9.18M |
|
|
10
Tecnoglass
TGLS
$1.99B
| $8.22M | 2.95% |
195,850
-28,150
| -13% | -$1.01M |
|
|
11
Allegiant Air
ALGT
$2.57B
| $6.71M | 2.41% |
73,000
+19,500
| +36% | +$1.75M |
|
12
Zebra Technologies
ZBRA
$13.5B
| $1.02M | 0.37% |
+3,200
| New | +$967K |
|
13
Gentex
GNTX
$5.1B
| $841K | 0.3% |
+30,000
| New | +$845K |
|
14
Mohawk Industries
MHK
$6.91B
| $802K | 0.29% |
+8,000
| New | +$872K |
|
15
Paysign
PAYS
$517M
| – | – |
-212,569
| Closed | -$548K |
|
|
BNFT
16
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-295,000
| Closed | -$3.09M |
|
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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.