ONPI

Owls Nest Partners IA Portfolio holdings

AUM $422M
1-Year Est. Return 41.26%
This Quarter Est. Return
1 Year Est. Return
+41.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.08M
3
+$7.82M
4
PGNY icon
Progyny
PGNY
+$7.03M
5
ENSG icon
The Ensign Group
ENSG
+$3.96M

Top Sells

1
+$9.21M
2
+$7.23M
3
+$4.24M
4
AWI icon
Armstrong World Industries
AWI
+$2.92M
5
ZBRA icon
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 Change
in Stake 		Capital Flow
1
$53.3M 16.31%
846,989
-67,380
2
$53.3M 16.31%
1,353,643
+178,802
3
$44M 13.48%
2,077,574
+428,939
4
$36.3M 11.12%
380,403
+41,497
5
$28.6M 8.77%
127,434
+53,006
6
$25.7M 7.88%
350,216
-39,726
7
$21.8M 6.69%
210,071
-88,547
8
$20.9M 6.41%
1,006,988
-348,124
9
$20.7M 6.34%
2,641,924
+999,317
10
$10.2M 3.12%
197,000
+1,150
11
$8.45M 2.59%
66,900
-6,100
12
$1.13M 0.35%
+19,500
13
$825K 0.25%
+32,500
14
$691K 0.21%
+186,123
15
$585K 0.18%
20,000
-10,000
16
– –
-8,000
17
– –
-3,200