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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
+24.59%
1 Year Est. Return
+16.4%
3 Year Est. Return
+94.21%
5 Year Est. Return
+84.14%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$41.8M
Cap. Flow
-$15M
Cap. Flow %
-3.84%
Top 10 Hldgs %
98.45%
Holding
19
New
2
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$28.4M
2
TBBK icon
The Bancorp
TBBK
+$21M
3
EPAM icon
EPAM Systems
EPAM
+$5.72M
4
PCTY icon
Paylocity
PCTY
+$956K
5
SKIN icon
SkinHealth Systems
SKIN
+$631K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$15.2M
2
RPAY icon
Repay Holdings
RPAY
+$15.2M
3
AWI icon
Armstrong World Industries
AWI
+$12.4M
4
XMTR icon
Xometry
XMTR
+$9.45M
5
PGNY icon
Progyny
PGNY
+$8.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GSHD icon
1
Goosehead Insurance
GSHD
$1.64B
$56.6M 14.43%
633,318
-59,655
-9% -$4.72M
ENSG icon
2
The Ensign Group
ENSG
$10.7B
$53.6M 13.67%
372,527
-6,507
-2% -$927K
TGLS icon
3
Tecnoglass
TGLS
$2.09B
$49.8M 12.72%
725,732
-50,638
-7% -$2.94M
EPAM icon
4
EPAM Systems
EPAM
$5.25B
$47.9M 12.21%
240,461
+28,541
+13% +$5.72M
PCTY icon
5
Paylocity
PCTY
$7.43B
$41.1M 10.48%
248,914
+6,284
+3% +$956K
MKTX icon
6
MarketAxess Holdings
MKTX
$4.34B
$35.8M 9.14%
139,780
+999
+0.7% +$234K
JBHT icon
7
JB Hunt Transport Services
JBHT
$26.1B
$29.1M 7.43%
+169,038
New +$28.4M
PGNY icon
8
Progyny
PGNY
$2.41B
$25.5M 6.51%
1,523,147
-339,244
-18% -$8.14M
TBBK icon
9
The Bancorp
TBBK
$2.86B
$24.5M 6.25%
457,964
+434,635
+1,863% +$21M
XMTR icon
10
Xometry
XMTR
$4.58B
$22M 5.6%
1,195,667
-576,002
-33% -$9.45M
AWI icon
11
Armstrong World Industries
AWI
$7.55B
$2.04M 0.52%
15,529
-100,604
-87% -$12.4M
SKIN icon
12
SkinHealth Systems
SKIN
$90.5M
$1.76M 0.45%
1,222,416
+384,951
+46% +$631K
IBKR icon
13
Interactive Brokers
IBKR
$40.5B
$1.53M 0.39%
44,000
-491,176
-92% -$15.2M
PAYS icon
14
Paysign
PAYS
$510M
$349K 0.09%
95,211
-34,974
-27% -$159K
JBI icon
15
Janus International
JBI
$732M
$202K 0.05%
+20,000
New +$233K
FND icon
16
Floor & Decor
FND
$6.14B
$186K 0.05%
1,500
– –
ALIT icon
17
Alight
ALIT
$523M
– –
-10,251
Closed -$1.51M
PTLO icon
18
Portillo's
PTLO
$339M
– –
-158,335
Closed -$1.54M
RPAY icon
19
Repay Holdings
RPAY
$344M
– –
-1,436,653
Closed -$15.2M

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Owls Nest Partners IA's Q3 2024 Portfolio in Review

As of Q3 2024, Owls Nest Partners IA held 19 positions worth $392M, up 12% from $350M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Owls Nest Partners IA withdrew a net $15M in Q3 2024, closing 3 positions and reducing 8 holdings. Its most notable exit was Repay Holdings, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Owls Nest Partners IA opened a new position in JB Hunt Transport Services worth $29.1M.

  • Owls Nest Partners IA's largest Q3 2024 buy was JB Hunt Transport Services: 169,038 shares worth $29.1M.
  • Owls Nest Partners IA added most to The Bancorp in Q3 2024, an estimated $21M increase.
  • Owls Nest Partners IA's biggest Q3 2024 reduction was Interactive Brokers, cutting an estimated $15.2M.
  • Owls Nest Partners IA fully exited Repay Holdings in Q3 2024, selling an estimated $15.2M.
  • Owls Nest Partners IA's ten largest holdings make up 98% of its $392M portfolio in Q3 2024.
  • Owls Nest Partners IA opened 2 new positions and closed 3 in Q3 2024.
  • Owls Nest Partners IA's portfolio value rose 12% quarter-over-quarter to $392M.

Based on Owls Nest Partners IA's 13F filing for Q3 2024, filed 14 Nov 2024.