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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
+16.92%
1 Year Est. Return
+16.4%
3 Year Est. Return
+94.21%
5 Year Est. Return
+84.14%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$58.9M
Cap. Flow
+$9.84M
Cap. Flow %
2.18%
Top 10 Hldgs %
99.29%
Holding
20
New
4
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$31.3M
2
WMS icon
Advanced Drainage Systems
WMS
+$26.7M
3
TBBK icon
The Bancorp
TBBK
+$25.9M
4
EPAM icon
EPAM Systems
EPAM
+$11.7M
5
PCTY icon
Paylocity
PCTY
+$2.89M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$35.8M
2
PGNY icon
Progyny
PGNY
+$25.5M
3
GSHD icon
Goosehead Insurance
GSHD
+$14.4M
4
XMTR icon
Xometry
XMTR
+$11.4M
5
AWI icon
Armstrong World Industries
AWI
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Industrials 25.61%
3 Financials 23.03%
4 Materials 12.66%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$5.25B
$68.5M 15.19%
292,947
+52,486
+22% +$11.7M
JBHT icon
2
JB Hunt Transport Services
JBHT
$26.1B
$58.7M 13.03%
344,085
+175,047
+104% +$31.3M
TGLS icon
3
Tecnoglass
TGLS
$2.09B
$57.1M 12.66%
719,640
-6,092
-0.8% -$464K
GSHD icon
4
Goosehead Insurance
GSHD
$1.63B
$53.8M 11.93%
501,475
-131,843
-21% -$14.4M
PCTY icon
5
Paylocity
PCTY
$7.43B
$52.7M 11.68%
264,032
+15,118
+6% +$2.89M
ENSG icon
6
The Ensign Group
ENSG
$10.7B
$50.1M 11.12%
377,194
+4,667
+1% +$678K
TBBK icon
7
The Bancorp
TBBK
$2.86B
$49.1M 10.88%
932,149
+474,185
+104% +$25.9M
XMTR icon
8
Xometry
XMTR
$4.58B
$33.9M 7.51%
794,011
-401,656
-34% -$11.4M
WMS icon
9
Advanced Drainage Systems
WMS
$11.1B
$22.2M 4.93%
+192,348
New +$26.7M
CLVT icon
10
Clarivate
CLVT
$1.53B
$1.61M 0.36%
+316,520
New +$1.82M
SKIN icon
11
SkinHealth Systems
SKIN
$90.5M
$1.27M 0.28%
798,775
-423,641
-35% -$666K
IBKR icon
12
Interactive Brokers
IBKR
$40.5B
$972K 0.22%
22,000
-22,000
-50% -$926K
AWI icon
13
Armstrong World Industries
AWI
$7.62B
$396K 0.09%
2,800
-12,729
-82% -$1.87M
IIIN icon
14
Insteel Industries
IIIN
$631M
$225K 0.05%
+8,323
New +$242K
DH icon
15
Definitive Healthcare
DH
$74.6M
$222K 0.05%
+54,029
New +$236K
FND icon
16
Floor & Decor
FND
$6.14B
$99.7K 0.02%
1,000
-500
-33% -$53.7K
JBI icon
17
Janus International
JBI
$732M
– –
-20,000
Closed -$202K
MKTX icon
18
MarketAxess Holdings
MKTX
$4.34B
– –
-139,780
Closed -$35.8M
PAYS icon
19
Paysign
PAYS
$510M
– –
-95,211
Closed -$349K
PGNY icon
20
Progyny
PGNY
$2.41B
– –
-1,523,147
Closed -$25.5M

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Owls Nest Partners IA's Q4 2024 Portfolio in Review

As of Q4 2024, Owls Nest Partners IA held 20 positions worth $451M, up 15% from $392M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Owls Nest Partners IA's Q4 2024 filing shows 4 new, 5 increased, 7 reduced and 4 closed positions. Its largest new stake was Advanced Drainage Systems: 192,348 shares worth $22.2M. The largest sale was MarketAxess Holdings, an estimated $35.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Owls Nest Partners IA's largest Q4 2024 buy was Advanced Drainage Systems: 192,348 shares worth $22.2M.
  • Owls Nest Partners IA added most to JB Hunt Transport Services in Q4 2024, an estimated $31.3M increase.
  • Owls Nest Partners IA's biggest Q4 2024 reduction was Goosehead Insurance, cutting an estimated $14.4M.
  • Owls Nest Partners IA fully exited MarketAxess Holdings in Q4 2024, selling an estimated $35.8M.
  • Owls Nest Partners IA's ten largest holdings make up 99% of its $451M portfolio in Q4 2024.
  • Owls Nest Partners IA opened 4 new positions and closed 4 in Q4 2024.
  • Owls Nest Partners IA's portfolio value rose 15% quarter-over-quarter to $451M.

Based on Owls Nest Partners IA's 13F filing for Q4 2024, filed 14 Feb 2025.