ONPI
Owls Nest Partners IA Portfolio holdings
AUM
$422M
This Quarter Return
-14.64%
1 Year Return
+41.26%
3 Year Return
+125.28%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-7.3%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
94.46%
Holding
19
New
4
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
EPAM Systems
EPAM
|
$15.9M |
| 2 |
Progyny
PGNY
|
$12M |
| 3 |
Goosehead Insurance
GSHD
|
$3.12M |
| 4 |
Paylocity
PCTY
|
$2.76M |
| 5 |
Interactive Brokers
IBKR
|
$2.14M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$4.4M |
| 2 |
Xometry
XMTR
|
$3.21M |
| 3 |
Repay Holdings
RPAY
|
$2.67M |
| 4 |
Five Below
FIVE
|
$1.72M |
| 5 |
MarketAxess Holdings
MKTX
|
$555K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progyny
PGNY
$2.04B
| $53.3M | 15.22% |
1,862,391
+420,068
| +29% | +$12M |
|
2
The Ensign Group
ENSG
$9.91B
| $46.9M | 13.39% |
379,034
+3,279
| +0.9% | +$406K |
|
|
3
EPAM Systems
EPAM
$9.82B
| $39.9M | 11.39% |
211,920
+84,415
| +66% | +$15.9M |
|
|
4
Goosehead Insurance
GSHD
$2.15B
| $39.8M | 11.37% |
692,973
+54,248
| +8% | +$3.12M |
|
5
Tecnoglass
TGLS
$3.41B
| $39M | 11.13% |
776,370
-4,672
| -0.6% | -$234K |
|
|
6
Paylocity
PCTY
$9.89B
| $32M | 9.14% |
242,630
+20,940
| +9% | +$2.76M |
|
|
7
MarketAxess Holdings
MKTX
$6.87B
| $27.8M | 7.95% |
138,781
-2,766
| -2% | -$555K |
|
|
8
Xometry
XMTR
$2.51B
| $20.5M | 5.85% |
1,771,669
-277,741
| -14% | -$3.21M |
|
|
9
Interactive Brokers
IBKR
$27.7B
| $16.4M | 4.69% |
133,794
+17,463
| +15% | +$2.14M |
|
|
10
Repay Holdings
RPAY
$509M
| $15.2M | 4.33% |
1,436,653
-253,081
| -15% | -$2.67M |
|
|
11
Armstrong World Industries
AWI
$8.47B
| $13.2M | 3.76% |
116,133
-38,860
| -25% | -$4.4M |
|
12
The Beauty Health Co
SKIN
$264M
| $1.61M | 0.46% |
+837,465
| New | +$1.61M |
|
13
Portillo's
PTLO
$509M
| $1.54M | 0.44% |
+158,335
| New | +$1.54M |
|
14
Alight
ALIT
$2.05B
| $1.51M | 0.43% |
+205,029
| New | +$1.51M |
|
15
The Bancorp
TBBK
$3.51B
| $881K | 0.25% |
+23,329
| New | +$881K |
|
16
Paysign
PAYS
$282M
| $561K | 0.16% |
130,185
-34,815
| -21% | -$150K |
|
17
Floor & Decor
FND
$8.82B
| $149K | 0.04% |
1,500
| – | – |
|
|
18
Five Below
FIVE
$8B
| – | – |
-9,500
| Closed | -$1.72M |
|
19
SmartRent
SMRT
$278M
| – | – |
-107,465
| Closed | -$288K |
|