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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
+32.42%
1 Year Est. Return
+16.4%
3 Year Est. Return
+94.21%
5 Year Est. Return
+84.14%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$74.6M
Cap. Flow
-$1.05M
Cap. Flow %
-0.27%
Top 10 Hldgs %
95.9%
Holding
16
New
3
Increased
3
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$29.7M
2
MKTX icon
MarketAxess Holdings
MKTX
+$15.8M
3
TGLS icon
Tecnoglass
TGLS
+$13.9M
4
EPAM icon
EPAM Systems
EPAM
+$4.47M
5
ALIT icon
Alight
ALIT
+$517K

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$15.6M
2
XMTR icon
Xometry
XMTR
+$12M
3
AWI icon
Armstrong World Industries
AWI
+$8.94M
4
IBKR icon
Interactive Brokers
IBKR
+$7.24M
5
GSHD icon
Goosehead Insurance
GSHD
+$6.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XMTR icon
1
Xometry
XMTR
$4.58B
$69.9M 18.23%
1,945,647
-561,323
-22% -$12M
PGNY icon
2
Progyny
PGNY
$2.41B
$51.3M 13.38%
1,379,740
-68,914
-5% -$2.31M
GSHD icon
3
Goosehead Insurance
GSHD
$1.63B
$48.7M 12.71%
642,890
-86,135
-12% -$6.22M
ENSG icon
4
The Ensign Group
ENSG
$10.7B
$40.8M 10.64%
363,449
-43,468
-11% -$4.49M
EPAM icon
5
EPAM Systems
EPAM
$5.25B
$40.7M 10.61%
136,780
+17,620
+15% +$4.47M
PCTY icon
6
Paylocity
PCTY
$7.43B
$29M 7.58%
+176,148
New +$29.7M
TGLS icon
7
Tecnoglass
TGLS
$2.09B
$26.4M 6.89%
577,765
+385,265
+200% +$13.9M
AWI icon
8
Armstrong World Industries
AWI
$7.62B
$22M 5.75%
224,248
-108,138
-33% -$8.94M
RPAY icon
9
Repay Holdings
RPAY
$344M
$19.7M 5.13%
2,301,745
-161,367
-7% -$1.14M
MKTX icon
10
MarketAxess Holdings
MKTX
$4.34B
$19.1M 4.98%
+65,129
New +$15.8M
IBKR icon
11
Interactive Brokers
IBKR
$40.5B
$11.8M 3.07%
567,396
-353,716
-38% -$7.24M
FND icon
12
Floor & Decor
FND
$6.14B
$2.62M 0.68%
23,500
-169,695
-88% -$15.6M
PAYS icon
13
Paysign
PAYS
$510M
$733K 0.19%
261,661
+3,853
+1% +$8.45K
ALIT icon
14
Alight
ALIT
$523M
$597K 0.16%
+3,500
New +$517K
ALGT icon
15
Allegiant Air
ALGT
$2.73B
– –
-72,500
Closed -$5.57M
PLMR icon
16
Palomar
PLMR
$3.79B
– –
-35,500
Closed -$1.8M

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Owls Nest Partners IA's Q4 2023 Portfolio in Review

As of Q4 2023, Owls Nest Partners IA held 16 positions worth $383M, up 24% from $309M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Owls Nest Partners IA's Q4 2023 filing shows 3 new, 3 increased, 8 reduced and 2 closed positions. Its largest new stake was Paylocity: 176,148 shares worth $29M. The largest sale was Floor & Decor, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Owls Nest Partners IA's largest Q4 2023 buy was Paylocity: 176,148 shares worth $29M.
  • Owls Nest Partners IA added most to Tecnoglass in Q4 2023, an estimated $13.9M increase.
  • Owls Nest Partners IA's biggest Q4 2023 reduction was Floor & Decor, cutting an estimated $15.6M.
  • Owls Nest Partners IA fully exited Allegiant Air in Q4 2023, selling an estimated $5.57M.
  • Owls Nest Partners IA's ten largest holdings make up 96% of its $383M portfolio in Q4 2023.
  • Owls Nest Partners IA opened 3 new positions and closed 2 in Q4 2023.
  • Owls Nest Partners IA's portfolio value rose 24% quarter-over-quarter to $383M.

Based on Owls Nest Partners IA's 13F filing for Q4 2023, filed 14 Feb 2024.