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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
-1.37%
1 Year Est. Return
+16.4%
3 Year Est. Return
+94.21%
5 Year Est. Return
+84.14%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$5.72M
(-1.5%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
95.81%
Holding
16
New
2
Increased
6
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$18.1M |
| 2 |
Tecnoglass
TGLS
|
+$9.35M |
| 3 |
Paylocity
PCTY
|
+$7.52M |
| 4 |
Xometry
XMTR
|
+$2.81M |
| 5 |
Progyny
PGNY
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Armstrong World Industries
AWI
|
+$7.64M |
| 2 |
Repay Holdings
RPAY
|
+$5.41M |
| 3 |
EPAM Systems
EPAM
|
+$2.73M |
| 4 |
Interactive Brokers
IBKR
|
+$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Progyny
PGNY
$2.46B
| $55M | 14.57% |
1,442,323
+62,583
| +5% | +$2.37M |
|
2
The Ensign Group
ENSG
$10.6B
| $46.8M | 12.38% |
375,755
+12,306
| +3% | +$1.48M |
|
3
Goosehead Insurance
GSHD
$1.68B
| $42.6M | 11.27% |
638,725
-4,165
| -0.6% | -$318K |
|
|
4
Tecnoglass
TGLS
$1.99B
| $40.6M | 10.76% |
781,042
+203,277
| +35% | +$9.35M |
|
|
5
Paylocity
PCTY
$7.75B
| $38.1M | 10.09% |
221,690
+45,542
| +26% | +$7.52M |
|
|
6
EPAM Systems
EPAM
$5.58B
| $35.2M | 9.33% |
127,505
-9,275
| -7% | -$2.73M |
|
|
7
Xometry
XMTR
$4.47B
| $34.6M | 9.17% |
2,049,410
+103,763
| +5% | +$2.81M |
|
|
8
MarketAxess Holdings
MKTX
$4.47B
| $31M | 8.22% |
141,547
+76,418
| +117% | +$18.1M |
|
|
9
Armstrong World Industries
AWI
$7.37B
| $19.3M | 5.1% |
154,993
-69,255
| -31% | -$7.64M |
|
|
10
Repay Holdings
RPAY
$335M
| $18.6M | 4.92% |
1,689,734
-612,011
| -27% | -$5.41M |
|
|
11
Interactive Brokers
IBKR
$38.4B
| $13M | 3.44% |
465,324
-102,072
| -18% | -$2.54M |
|
12
Five Below
FIVE
$11.6B
| $1.72M | 0.46% |
+9,500
| New | +$1.83M |
|
13
Paysign
PAYS
$517M
| $604K | 0.16% |
165,000
-96,661
| -37% | -$289K |
|
14
SmartRent
SMRT
$192M
| $288K | 0.08% |
+107,465
| New | +$311K |
|
|
15
Floor & Decor
FND
$6.03B
| $194K | 0.05% |
1,500
-22,000
| -94% | -$2.5M |
|
16
Alight
ALIT
$534M
| – | – |
-3,500
| Closed | -$597K |
|
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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.