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Owls Nest Partners IA Portfolio holdings
AUM
$286M
1-Year Est. Return
16.4%
This Fund
S&P 500
This Quarter
Est. Return
+14.08%
1 Year Est. Return
+16.4%
3 Year Est. Return
+94.21%
5 Year Est. Return
+84.14%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$48.3M
(+17%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
96.42%
Holding
17
New
3
Increased
6
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$13.3M |
| 2 |
Xometry
XMTR
|
+$7.5M |
| 3 |
Repay Holdings
RPAY
|
+$6.72M |
| 4 |
Progyny
PGNY
|
+$6.45M |
| 5 |
The Ensign Group
ENSG
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$8.47M |
| 2 |
Interactive Brokers
IBKR
|
+$6.87M |
| 3 |
Goosehead Insurance
GSHD
|
+$3.87M |
| 4 |
Armstrong World Industries
AWI
|
+$2.7M |
| 5 |
Zebra Technologies
ZBRA
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Goosehead Insurance
GSHD
$1.63B
| $53.3M | 16.31% |
846,989
-67,380
| -7% | -$3.87M |
|
|
2
Progyny
PGNY
$2.41B
| $53.3M | 16.31% |
1,353,643
+178,802
| +15% | +$6.45M |
|
|
3
Xometry
XMTR
$4.58B
| $44M | 13.48% |
2,077,574
+428,939
| +26% | +$7.5M |
|
|
4
The Ensign Group
ENSG
$10.7B
| $36.3M | 11.12% |
380,403
+41,497
| +12% | +$3.91M |
|
|
5
EPAM Systems
EPAM
$5.25B
| $28.6M | 8.77% |
127,434
+53,006
| +71% | +$13.3M |
|
|
6
Armstrong World Industries
AWI
$7.62B
| $25.7M | 7.88% |
350,216
-39,726
| -10% | -$2.7M |
|
|
7
Floor & Decor
FND
$6.14B
| $21.8M | 6.69% |
210,071
-88,547
| -30% | -$8.47M |
|
|
8
Interactive Brokers
IBKR
$40.5B
| $20.9M | 6.41% |
1,006,988
-348,124
| -26% | -$6.87M |
|
|
9
Repay Holdings
RPAY
$344M
| $20.7M | 6.34% |
2,641,924
+999,317
| +61% | +$6.72M |
|
10
Tecnoglass
TGLS
$2.09B
| $10.2M | 3.12% |
197,000
+1,150
| +0.6% | +$51.1K |
|
11
Allegiant Air
ALGT
$2.73B
| $8.45M | 2.59% |
66,900
-6,100
| -8% | -$638K |
|
12
Palomar
PLMR
$3.79B
| $1.13M | 0.35% |
+19,500
| New | +$1.04M |
|
|
GTM
13
ZoomInfo Technologies
GTM
$967M
| $825K | 0.25% |
+32,500
| New | +$770K |
|
14
Latham Group
SWIM
$673M
| $691K | 0.21% |
+186,123
| New | +$569K |
|
15
Gentex
GNTX
$5.12B
| $585K | 0.18% |
20,000
-10,000
| -33% | -$276K |
|
16
Mohawk Industries
MHK
$7.14B
| – | – |
-8,000
| Closed | -$802K |
|
|
17
Zebra Technologies
ZBRA
$13.5B
| – | – |
-3,200
| Closed | -$1.02M |
|
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Owls Nest Partners IA's Q2 2023 Portfolio in Review
As of Q2 2023, Owls Nest Partners IA held 17 positions worth $326M, up 17% from $278M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Owls Nest Partners IA deployed $15.7M of net new capital in Q2 2023, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Palomar: 19,500 shares worth $1.13M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Floor & Decor, an estimated $8.47M trimmed.
- Owls Nest Partners IA's largest Q2 2023 buy was Palomar: 19,500 shares worth $1.13M.
- Owls Nest Partners IA added most to EPAM Systems in Q2 2023, an estimated $13.3M increase.
- Owls Nest Partners IA's biggest Q2 2023 reduction was Floor & Decor, cutting an estimated $8.47M.
- Owls Nest Partners IA fully exited Zebra Technologies in Q2 2023, selling an estimated $1.02M.
- Owls Nest Partners IA's ten largest holdings make up 96% of its $326M portfolio in Q2 2023.
- Owls Nest Partners IA opened 3 new positions and closed 2 in Q2 2023.
- Owls Nest Partners IA's portfolio value rose 17% quarter-over-quarter to $326M.
Based on Owls Nest Partners IA's 13F filing for Q2 2023, filed 14 Aug 2023.