ONPI
Owls Nest Partners IA Portfolio holdings
AUM
$422M
This Quarter Return
+14.08%
1 Year Return
+41.26%
3 Year Return
+125.28%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+17%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
96.42%
Holding
17
New
3
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
EPAM Systems
EPAM
|
$11.9M |
| 2 |
Xometry
XMTR
|
$9.08M |
| 3 |
Repay Holdings
RPAY
|
$7.82M |
| 4 |
Progyny
PGNY
|
$7.03M |
| 5 |
The Ensign Group
ENSG
|
$3.96M |
Top Sells
| 1 |
Floor & Decor
FND
|
$9.21M |
| 2 |
Interactive Brokers
IBKR
|
$7.23M |
| 3 |
Goosehead Insurance
GSHD
|
$4.24M |
| 4 |
Armstrong World Industries
AWI
|
$2.92M |
| 5 |
Zebra Technologies
ZBRA
|
$1.02M |
Sector Composition
| 1 | Healthcare | 27.43% |
| 2 | Industrials | 24.16% |
| 3 | Financials | 23.07% |
| 4 | Technology | 15.36% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goosehead Insurance
GSHD
$2.1B
| $53.3M | 16.31% |
846,989
-67,380
| -7% | -$4.24M |
|
|
2
Progyny
PGNY
$2.01B
| $53.3M | 16.31% |
1,353,643
+178,802
| +15% | +$7.03M |
|
|
3
Xometry
XMTR
$2.59B
| $44M | 13.48% |
2,077,574
+428,939
| +26% | +$9.08M |
|
|
4
The Ensign Group
ENSG
$9.96B
| $36.3M | 11.12% |
380,403
+41,497
| +12% | +$3.96M |
|
|
5
EPAM Systems
EPAM
$9.73B
| $28.6M | 8.77% |
127,434
+53,006
| +71% | +$11.9M |
|
|
6
Armstrong World Industries
AWI
$8.43B
| $25.7M | 7.88% |
350,216
-39,726
| -10% | -$2.92M |
|
|
7
Floor & Decor
FND
$8.51B
| $21.8M | 6.69% |
210,071
-88,547
| -30% | -$9.21M |
|
|
8
Interactive Brokers
IBKR
$28.5B
| $20.9M | 6.41% |
251,747
-87,031
| -26% | -$7.23M |
|
|
9
Repay Holdings
RPAY
$488M
| $20.7M | 6.34% |
2,641,924
+999,317
| +61% | +$7.82M |
|
10
Tecnoglass
TGLS
$3.33B
| $10.2M | 3.12% |
197,000
+1,150
| +0.6% | +$59.4K |
|
11
Allegiant Air
ALGT
$1.18B
| $8.45M | 2.59% |
66,900
-6,100
| -8% | -$770K |
|
12
Palomar
PLMR
$3.27B
| $1.13M | 0.35% |
+19,500
| New | +$1.13M |
|
|
GTM
13
ZoomInfo Technologies
GTM
$3.28B
| $825K | 0.25% |
+32,500
| New | +$825K |
|
14
Latham Group
SWIM
$908M
| $691K | 0.21% |
+186,123
| New | +$691K |
|
15
Gentex
GNTX
$6.1B
| $585K | 0.18% |
20,000
-10,000
| -33% | -$293K |
|
16
Mohawk Industries
MHK
$8.11B
| – | – |
-8,000
| Closed | -$802K |
|
|
17
Zebra Technologies
ZBRA
$15.6B
| – | – |
-3,200
| Closed | -$1.02M |
|