We are live on ! Find out more
ONPI

Owls Nest Partners IA Portfolio holdings

AUM $308M
1-Year Est. Return 33.98%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+33.98%
3 Year Est. Return
+104.75%
5 Year Est. Return
+100.13%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$5.72M
Cap. Flow
+$21.7M
Cap. Flow %
5.75%
Top 10 Hldgs %
95.81%
Holding
16
New
2
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$18.1M
2
TGLS icon
Tecnoglass Holdings
TGLS
+$9.35M
3
PCTY icon
Paylocity
PCTY
+$7.52M
4
XMTR icon
Xometry
XMTR
+$2.81M
5
PGNY icon
Progyny
PGNY
+$2.37M

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$7.64M
2
RPAY icon
Repay Holdings
RPAY
+$5.41M
3
EPAM icon
EPAM Systems
EPAM
+$2.73M
4
IBKR icon
Interactive Brokers
IBKR
+$2.54M
5
FND icon
Floor & Decor
FND
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.96%
2 Technology 24.58%
3 Financials 22.93%
4 Industrials 14.27%
5 Materials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
1
Progyny
PGNY
$2.1B
$55M 14.57%
1,442,323
+62,583
+5% +$2.37M
ENSG icon
2
The Ensign Group
ENSG
$10.4B
$46.8M 12.38%
375,755
+12,306
+3% +$1.48M
GSHD icon
3
Goosehead Insurance
GSHD
$1.34B
$42.6M 11.27%
638,725
-4,165
-0.6% -$318K
TGLS icon
4
Tecnoglass Holdings
TGLS
$1.64B
$40.6M 10.76%
781,042
+203,277
+35% +$9.35M
PCTY icon
5
Paylocity
PCTY
$7.82B
$38.1M 10.09%
221,690
+45,542
+26% +$7.52M
EPAM icon
6
EPAM Systems
EPAM
$6.04B
$35.2M 9.33%
127,505
-9,275
-7% -$2.73M
XMTR icon
7
Xometry
XMTR
$5.34B
$34.6M 9.17%
2,049,410
+103,763
+5% +$2.81M
MKTX icon
8
MarketAxess Holdings
MKTX
$5.75B
$31M 8.22%
141,547
+76,418
+117% +$18.1M
AWI icon
9
Armstrong World Industries
AWI
$6.67B
$19.3M 5.1%
154,993
-69,255
-31% -$7.64M
RPAY icon
10
Repay Holdings
RPAY
$315M
$18.6M 4.92%
1,689,734
-612,011
-27% -$5.41M
IBKR icon
11
Interactive Brokers
IBKR
$39.3B
$13M 3.44%
465,324
-102,072
-18% -$2.54M
FIVE icon
12
Five Below
FIVE
$13.1B
$1.72M 0.46%
+9,500
New +$1.83M
PAYS icon
13
Paysign
PAYS
$667M
$604K 0.16%
165,000
-96,661
-37% -$289K
SMRT icon
14
SmartRent
SMRT
$218M
$288K 0.08%
+107,465
New +$311K
FND icon
15
Floor & Decor
FND
$4.9B
$194K 0.05%
1,500
-22,000
-94% -$2.5M
ALIT icon
16
Alight
ALIT
$314M
– –
-3,500
Closed -$597K

Similar funds

WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
FC
Financial Council Towson, Maryland $308M AUM 28.8% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
GAMC
Garner Asset Management Corp Plano, Texas $308M AUM 41.43% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $308M AUM 120.89% 1-Year Est. Return
LCC
Lincoln Capital Corp East Greenwich, Rhode Island $308M AUM 24.88% 1-Year Est. Return

Owls Nest Partners IA's Q1 2024 Portfolio in Review

As of Q1 2024, Owls Nest Partners IA held 16 positions worth $378M, down 1.5% from $383M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Owls Nest Partners IA deployed $21.7M of net new capital in Q1 2024, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Five Below: 9,500 shares worth $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Armstrong World Industries, an estimated $7.64M trimmed.

  • Owls Nest Partners IA's largest Q1 2024 buy was Five Below: 9,500 shares worth $1.72M.
  • Owls Nest Partners IA added most to MarketAxess Holdings in Q1 2024, an estimated $18.1M increase.
  • Owls Nest Partners IA's biggest Q1 2024 reduction was Armstrong World Industries, cutting an estimated $7.64M.
  • Owls Nest Partners IA fully exited Alight in Q1 2024, selling an estimated $597K.
  • Owls Nest Partners IA's ten largest holdings make up 96% of its $378M portfolio in Q1 2024.
  • Owls Nest Partners IA opened 2 new positions and closed 1 in Q1 2024.
  • Owls Nest Partners IA's portfolio value fell 1.5% quarter-over-quarter to $378M.

Based on Owls Nest Partners IA's 13F filing for Q1 2024, filed 15 May 2024.