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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
-2.96%
1 Year Est. Return
+16.4%
3 Year Est. Return
+94.21%
5 Year Est. Return
+84.14%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$17.8M
(-5.4%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
16
New
1
Increased
5
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xometry
XMTR
|
+$8.12M |
| 2 |
Progyny
PGNY
|
+$3.59M |
| 3 |
The Ensign Group
ENSG
|
+$2.51M |
| 4 |
Palomar
PLMR
|
+$875K |
| 5 |
Allegiant Air
ALGT
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goosehead Insurance
GSHD
|
+$7.91M |
| 2 |
EPAM Systems
EPAM
|
+$2.04M |
| 3 |
Interactive Brokers
IBKR
|
+$1.91M |
| 4 |
Floor & Decor
FND
|
+$1.72M |
| 5 |
Repay Holdings
RPAY
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goosehead Insurance
GSHD
$1.63B
| $54.3M | 17.6% |
729,025
-117,964
| -14% | -$7.91M |
|
|
2
Progyny
PGNY
$2.41B
| $49.3M | 15.96% |
1,448,654
+95,011
| +7% | +$3.59M |
|
|
3
Xometry
XMTR
$4.58B
| $42.6M | 13.79% |
2,506,970
+429,396
| +21% | +$8.12M |
|
|
4
The Ensign Group
ENSG
$10.7B
| $37.8M | 12.25% |
406,917
+26,514
| +7% | +$2.51M |
|
|
5
EPAM Systems
EPAM
$5.25B
| $30.5M | 9.87% |
119,160
-8,274
| -6% | -$2.04M |
|
6
Armstrong World Industries
AWI
$7.62B
| $23.9M | 7.75% |
332,386
-17,830
| -5% | -$1.33M |
|
|
7
Interactive Brokers
IBKR
$40.5B
| $19.9M | 6.46% |
921,112
-85,876
| -9% | -$1.91M |
|
|
8
Repay Holdings
RPAY
$344M
| $18.7M | 6.06% |
2,463,112
-178,812
| -7% | -$1.49M |
|
|
9
Floor & Decor
FND
$6.14B
| $17.5M | 5.66% |
193,195
-16,876
| -8% | -$1.72M |
|
10
Tecnoglass
TGLS
$2.09B
| $6.34M | 2.06% |
192,500
-4,500
| -2% | -$184K |
|
|
11
Allegiant Air
ALGT
$2.73B
| $5.57M | 1.8% |
72,500
+5,600
| +8% | +$576K |
|
|
12
Palomar
PLMR
$3.79B
| $1.8M | 0.58% |
35,500
+16,000
| +82% | +$875K |
|
13
Paysign
PAYS
$510M
| $503K | 0.16% |
+257,808
| New | +$532K |
|
14
Gentex
GNTX
$5.12B
| – | – |
-20,000
| Closed | -$585K |
|
15
Latham Group
SWIM
$673M
| – | – |
-186,123
| Closed | -$691K |
|
|
GTM
16
ZoomInfo Technologies
GTM
$967M
| – | – |
-32,500
| Closed | -$825K |
|
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Owls Nest Partners IA's Q3 2023 Portfolio in Review
As of Q3 2023, Owls Nest Partners IA held 16 positions worth $309M, down 5.4% from $326M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Owls Nest Partners IA's Q3 2023 filing shows 1 new, 5 increased, 7 reduced and 3 closed positions. Its largest new stake was Paysign: 257,808 shares worth $503K. The largest sale was Goosehead Insurance, an estimated $7.91M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
- Owls Nest Partners IA's largest Q3 2023 buy was Paysign: 257,808 shares worth $503K.
- Owls Nest Partners IA added most to Xometry in Q3 2023, an estimated $8.12M increase.
- Owls Nest Partners IA's biggest Q3 2023 reduction was Goosehead Insurance, cutting an estimated $7.91M.
- Owls Nest Partners IA fully exited ZoomInfo Technologies in Q3 2023, selling an estimated $825K.
- Owls Nest Partners IA's ten largest holdings make up 97% of its $309M portfolio in Q3 2023.
- Owls Nest Partners IA opened 1 new position and closed 3 in Q3 2023.
- Owls Nest Partners IA's portfolio value fell 5.4% quarter-over-quarter to $309M.
Based on Owls Nest Partners IA's 13F filing for Q3 2023, filed 14 Nov 2023.