ONPI
Owls Nest Partners IA Portfolio holdings
AUM
$422M
This Quarter Return
+32.42%
1 Year Return
+41.26%
3 Year Return
+125.28%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+24%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
95.9%
Holding
16
New
3
Increased
3
Reduced
8
Closed
2
Top Buys
| 1 |
Paylocity
PCTY
|
$29M |
| 2 |
MarketAxess Holdings
MKTX
|
$19.1M |
| 3 |
Tecnoglass
TGLS
|
$17.6M |
| 4 |
EPAM Systems
EPAM
|
$5.24M |
| 5 |
Alight
ALIT
|
$597K |
Top Sells
| 1 |
Xometry
XMTR
|
$20.2M |
| 2 |
Floor & Decor
FND
|
$18.9M |
| 3 |
Armstrong World Industries
AWI
|
$10.6M |
| 4 |
Interactive Brokers
IBKR
|
$7.33M |
| 5 |
Goosehead Insurance
GSHD
|
$6.53M |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Industrials | 23.98% |
| 3 | Technology | 23.66% |
| 4 | Financials | 20.76% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xometry
XMTR
$2.51B
| $69.9M | 18.23% |
1,945,647
-561,323
| -22% | -$20.2M |
|
2
Progyny
PGNY
$2.04B
| $51.3M | 13.38% |
1,379,740
-68,914
| -5% | -$2.56M |
|
|
3
Goosehead Insurance
GSHD
$2.15B
| $48.7M | 12.71% |
642,890
-86,135
| -12% | -$6.53M |
|
4
The Ensign Group
ENSG
$9.91B
| $40.8M | 10.64% |
363,449
-43,468
| -11% | -$4.88M |
|
|
5
EPAM Systems
EPAM
$9.82B
| $40.7M | 10.61% |
136,780
+17,620
| +15% | +$5.24M |
|
|
6
Paylocity
PCTY
$9.89B
| $29M | 7.58% |
+176,148
| New | +$29M |
|
|
7
Tecnoglass
TGLS
$3.41B
| $26.4M | 6.89% |
577,765
+385,265
| +200% | +$17.6M |
|
|
8
Armstrong World Industries
AWI
$8.47B
| $22M | 5.75% |
224,248
-108,138
| -33% | -$10.6M |
|
9
Repay Holdings
RPAY
$509M
| $19.7M | 5.13% |
2,301,745
-161,367
| -7% | -$1.38M |
|
|
10
MarketAxess Holdings
MKTX
$6.87B
| $19.1M | 4.98% |
+65,129
| New | +$19.1M |
|
|
11
Interactive Brokers
IBKR
$27.7B
| $11.8M | 3.07% |
141,849
-88,429
| -38% | -$7.33M |
|
|
12
Floor & Decor
FND
$8.82B
| $2.62M | 0.68% |
23,500
-169,695
| -88% | -$18.9M |
|
13
Paysign
PAYS
$282M
| $733K | 0.19% |
261,661
+3,853
| +1% | +$10.8K |
|
|
14
Alight
ALIT
$2.05B
| $597K | 0.16% |
+70,000
| New | +$597K |
|
15
Allegiant Air
ALGT
$1.15B
| – | – |
-72,500
| Closed | -$5.57M |
|
16
Palomar
PLMR
$3.29B
| – | – |
-35,500
| Closed | -$1.8M |
|