ONPI
Owls Nest Partners IA Portfolio holdings
AUM
$422M
This Quarter Return
+24.59%
1 Year Return
+41.26%
3 Year Return
+125.28%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+12%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
98.45%
Holding
19
New
2
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$29.1M |
| 2 |
The Bancorp
TBBK
|
$23.3M |
| 3 |
EPAM Systems
EPAM
|
$5.68M |
| 4 |
Paylocity
PCTY
|
$1.04M |
| 5 |
The Beauty Health Co
SKIN
|
$554K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$17.1M |
| 2 |
Repay Holdings
RPAY
|
$15.2M |
| 3 |
Armstrong World Industries
AWI
|
$13.2M |
| 4 |
Xometry
XMTR
|
$10.6M |
| 5 |
Progyny
PGNY
|
$5.69M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Technology | 22.78% |
| 3 | Healthcare | 20.19% |
| 4 | Industrials | 13.61% |
| 5 | Materials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goosehead Insurance
GSHD
$2.15B
| $56.6M | 14.43% | 633,318 -59,655 | -9% | -$5.33M |
|
2
The Ensign Group
ENSG
$9.91B
| $53.6M | 13.67% | 372,527 -6,507 | -2% | -$936K |
|
3
Tecnoglass
TGLS
$3.41B
| $49.8M | 12.72% | 725,732 -50,638 | -7% | -$3.48M |
|
|
4
EPAM Systems
EPAM
$9.82B
| $47.9M | 12.21% | 240,461 +28,541 | +13% | +$5.68M |
|
|
5
Paylocity
PCTY
$9.89B
| $41.1M | 10.48% | 248,914 +6,284 | +3% | +$1.04M |
|
6
MarketAxess Holdings
MKTX
$6.87B
| $35.8M | 9.14% | 139,780 +999 | +0.7% | +$256K |
|
|
7
JB Hunt Transport Services
JBHT
$14B
| $29.1M | 7.43% | +169,038 | New | +$29.1M |
|
|
8
Progyny
PGNY
$2.04B
| $25.5M | 6.51% | 1,523,147 -339,244 | -18% | -$5.69M |
|
|
9
The Bancorp
TBBK
$3.51B
| $24.5M | 6.25% | 457,964 +434,635 | +1,863% | +$23.3M |
|
|
10
Xometry
XMTR
$2.51B
| $22M | 5.6% | 1,195,667 -576,002 | -33% | -$10.6M |
|
|
11
Armstrong World Industries
AWI
$8.47B
| $2.04M | 0.52% | 15,529 -100,604 | -87% | -$13.2M |
|
|
12
The Beauty Health Co
SKIN
$264M
| $1.76M | 0.45% | 1,222,416 +384,951 | +46% | +$554K |
|
|
13
Interactive Brokers
IBKR
$27.7B
| $1.53M | 0.39% | 11,000 -122,794 | -92% | -$17.1M |
|
14
Paysign
PAYS
$282M
| $349K | 0.09% | 95,211 -34,974 | -27% | -$128K |
|
15
Janus International
JBI
$1.44B
| $202K | 0.05% | +20,000 | New | +$202K |
|
16
Floor & Decor
FND
$8.82B
| $186K | 0.05% | 1,500 | – | – |
|
17
Alight
ALIT
$2.05B
| – | – | -205,029 | Closed | -$1.51M |
|
18
Portillo's
PTLO
$509M
| – | – | -158,335 | Closed | -$1.54M |
|
|
19
Repay Holdings
RPAY
$509M
| – | – | -1,436,653 | Closed | -$15.2M |
|