ONPI
Owls Nest Partners IA Portfolio holdings
AUM
$422M
This Quarter Return
-2.96%
1 Year Return
+41.26%
3 Year Return
+125.28%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-5.4%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
16
New
1
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Xometry
XMTR
|
$7.29M |
| 2 |
Progyny
PGNY
|
$3.23M |
| 3 |
The Ensign Group
ENSG
|
$2.46M |
| 4 |
Palomar
PLMR
|
$812K |
| 5 |
Paysign
PAYS
|
$503K |
Top Sells
| 1 |
Goosehead Insurance
GSHD
|
$8.79M |
| 2 |
EPAM Systems
EPAM
|
$2.12M |
| 3 |
Interactive Brokers
IBKR
|
$1.86M |
| 4 |
Floor & Decor
FND
|
$1.53M |
| 5 |
Repay Holdings
RPAY
|
$1.36M |
Sector Composition
| 1 | Healthcare | 28.21% |
| 2 | Financials | 24.64% |
| 3 | Industrials | 23.34% |
| 4 | Technology | 16.09% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goosehead Insurance
GSHD
$2.09B
| $54.3M | 17.6% |
729,025
-117,964
| -14% | -$8.79M |
|
|
2
Progyny
PGNY
$2.01B
| $49.3M | 15.96% |
1,448,654
+95,011
| +7% | +$3.23M |
|
|
3
Xometry
XMTR
$2.55B
| $42.6M | 13.79% |
2,506,970
+429,396
| +21% | +$7.29M |
|
|
4
The Ensign Group
ENSG
$9.97B
| $37.8M | 12.25% |
406,917
+26,514
| +7% | +$2.46M |
|
|
5
EPAM Systems
EPAM
$9.71B
| $30.5M | 9.87% |
119,160
-8,274
| -6% | -$2.12M |
|
6
Armstrong World Industries
AWI
$8.42B
| $23.9M | 7.75% |
332,386
-17,830
| -5% | -$1.28M |
|
|
7
Interactive Brokers
IBKR
$27.8B
| $19.9M | 6.46% |
230,278
-21,469
| -9% | -$1.86M |
|
|
8
Repay Holdings
RPAY
$496M
| $18.7M | 6.06% |
2,463,112
-178,812
| -7% | -$1.36M |
|
|
9
Floor & Decor
FND
$8.53B
| $17.5M | 5.66% |
193,195
-16,876
| -8% | -$1.53M |
|
10
Tecnoglass
TGLS
$3.32B
| $6.34M | 2.06% |
192,500
-4,500
| -2% | -$148K |
|
11
Allegiant Air
ALGT
$1.18B
| $5.57M | 1.8% |
72,500
+5,600
| +8% | +$430K |
|
|
12
Palomar
PLMR
$3.26B
| $1.8M | 0.58% |
35,500
+16,000
| +82% | +$812K |
|
|
13
Paysign
PAYS
$279M
| $503K | 0.16% |
+257,808
| New | +$503K |
|
14
Gentex
GNTX
$6.08B
| – | – |
-20,000
| Closed | -$585K |
|
15
Latham Group
SWIM
$903M
| – | – |
-186,123
| Closed | -$691K |
|
|
GTM
16
ZoomInfo Technologies
GTM
$3.27B
| – | – |
-32,500
| Closed | -$825K |
|