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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
-14.64%
1 Year Est. Return
+16.4%
3 Year Est. Return
+94.21%
5 Year Est. Return
+84.14%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$27.5M
Cap. Flow
+$31.8M
Cap. Flow %
9.08%
Top 10 Hldgs %
94.46%
Holding
19
New
4
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$18M
2
PGNY icon
Progyny
PGNY
+$12.7M
3
GSHD icon
Goosehead Insurance
GSHD
+$3.26M
4
PCTY icon
Paylocity
PCTY
+$3.24M
5
SKIN icon
SkinHealth Systems
SKIN
+$2.36M

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$4.51M
2
XMTR icon
Xometry
XMTR
+$4.36M
3
RPAY icon
Repay Holdings
RPAY
+$2.59M
4
FIVE icon
Five Below
FIVE
+$1.72M
5
MKTX icon
MarketAxess Holdings
MKTX
+$570K

Sector Composition

Rank Sector Weight
1 Healthcare 28.61%
2 Technology 25.45%
3 Financials 24.26%
4 Materials 11.13%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
1
Progyny
PGNY
$2.41B
$53.3M 15.22%
1,862,391
+420,068
+29% +$12.7M
ENSG icon
2
The Ensign Group
ENSG
$10.7B
$46.9M 13.39%
379,034
+3,279
+0.9% +$391K
EPAM icon
3
EPAM Systems
EPAM
$5.25B
$39.9M 11.39%
211,920
+84,415
+66% +$18M
GSHD icon
4
Goosehead Insurance
GSHD
$1.63B
$39.8M 11.37%
692,973
+54,248
+8% +$3.26M
TGLS icon
5
Tecnoglass
TGLS
$2.09B
$39M 11.13%
776,370
-4,672
-0.6% -$244K
PCTY icon
6
Paylocity
PCTY
$7.43B
$32M 9.14%
242,630
+20,940
+9% +$3.24M
MKTX icon
7
MarketAxess Holdings
MKTX
$4.34B
$27.8M 7.95%
138,781
-2,766
-2% -$570K
XMTR icon
8
Xometry
XMTR
$4.58B
$20.5M 5.85%
1,771,669
-277,741
-14% -$4.36M
IBKR icon
9
Interactive Brokers
IBKR
$40.5B
$16.4M 4.69%
535,176
+69,852
+15% +$2.08M
RPAY icon
10
Repay Holdings
RPAY
$344M
$15.2M 4.33%
1,436,653
-253,081
-15% -$2.59M
AWI icon
11
Armstrong World Industries
AWI
$7.62B
$13.2M 3.76%
116,133
-38,860
-25% -$4.51M
SKIN icon
12
SkinHealth Systems
SKIN
$90.5M
$1.61M 0.46%
+837,465
New +$2.36M
PTLO icon
13
Portillo's
PTLO
$339M
$1.54M 0.44%
+158,335
New +$1.76M
ALIT icon
14
Alight
ALIT
$523M
$1.51M 0.43%
+10,251
New +$1.71M
TBBK icon
15
The Bancorp
TBBK
$2.86B
$881K 0.25%
+23,329
New +$770K
PAYS icon
16
Paysign
PAYS
$510M
$561K 0.16%
130,185
-34,815
-21% -$154K
FND icon
17
Floor & Decor
FND
$6.14B
$149K 0.04%
1,500
– –
FIVE icon
18
Five Below
FIVE
$11.5B
– –
-9,500
Closed -$1.72M
SMRT icon
19
SmartRent
SMRT
$193M
– –
-107,465
Closed -$288K

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Owls Nest Partners IA's Q2 2024 Portfolio in Review

As of Q2 2024, Owls Nest Partners IA held 19 positions worth $350M, down 7.3% from $378M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Owls Nest Partners IA deployed $31.8M of net new capital in Q2 2024, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was SkinHealth Systems: 837,465 shares worth $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Armstrong World Industries, an estimated $4.51M trimmed.

  • Owls Nest Partners IA's largest Q2 2024 buy was SkinHealth Systems: 837,465 shares worth $1.61M.
  • Owls Nest Partners IA added most to EPAM Systems in Q2 2024, an estimated $18M increase.
  • Owls Nest Partners IA's biggest Q2 2024 reduction was Armstrong World Industries, cutting an estimated $4.51M.
  • Owls Nest Partners IA fully exited Five Below in Q2 2024, selling an estimated $1.72M.
  • Owls Nest Partners IA's ten largest holdings make up 94% of its $350M portfolio in Q2 2024.
  • Owls Nest Partners IA opened 4 new positions and closed 2 in Q2 2024.
  • Owls Nest Partners IA's portfolio value fell 7.3% quarter-over-quarter to $350M.

Based on Owls Nest Partners IA's 13F filing for Q2 2024, filed 14 Aug 2024.