ONPI
Owls Nest Partners IA Portfolio holdings
AUM
$422M
This Quarter Return
+16.92%
1 Year Return
+41.26%
3 Year Return
+125.28%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+15%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
99.29%
Holding
20
New
4
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$29.9M |
| 2 |
The Bancorp
TBBK
|
$25M |
| 3 |
Advanced Drainage Systems
WMS
|
$22.2M |
| 4 |
EPAM Systems
EPAM
|
$12.3M |
| 5 |
Paylocity
PCTY
|
$3.02M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$35.8M |
| 2 |
Progyny
PGNY
|
$25.5M |
| 3 |
Xometry
XMTR
|
$17.1M |
| 4 |
Goosehead Insurance
GSHD
|
$14.1M |
| 5 |
Armstrong World Industries
AWI
|
$1.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EPAM Systems
EPAM
$9.82B
| $68.5M | 15.19% |
292,947
+52,486
| +22% | +$12.3M |
|
|
2
JB Hunt Transport Services
JBHT
$14B
| $58.7M | 13.03% |
344,085
+175,047
| +104% | +$29.9M |
|
3
Tecnoglass
TGLS
$3.41B
| $57.1M | 12.66% |
719,640
-6,092
| -0.8% | -$483K |
|
|
4
Goosehead Insurance
GSHD
$2.15B
| $53.8M | 11.93% |
501,475
-131,843
| -21% | -$14.1M |
|
|
5
Paylocity
PCTY
$9.89B
| $52.7M | 11.68% |
264,032
+15,118
| +6% | +$3.02M |
|
6
The Ensign Group
ENSG
$9.91B
| $50.1M | 11.12% |
377,194
+4,667
| +1% | +$620K |
|
|
7
The Bancorp
TBBK
$3.51B
| $49.1M | 10.88% |
932,149
+474,185
| +104% | +$25M |
|
|
8
Xometry
XMTR
$2.51B
| $33.9M | 7.51% |
794,011
-401,656
| -34% | -$17.1M |
|
|
9
Advanced Drainage Systems
WMS
$11.2B
| $22.2M | 4.93% |
+192,348
| New | +$22.2M |
|
10
Clarivate
CLVT
$2.92B
| $1.61M | 0.36% |
+316,520
| New | +$1.61M |
|
11
The Beauty Health Co
SKIN
$264M
| $1.27M | 0.28% |
798,775
-423,641
| -35% | -$674K |
|
12
Interactive Brokers
IBKR
$27.7B
| $972K | 0.22% |
5,500
-5,500
| -50% | -$972K |
|
|
13
Armstrong World Industries
AWI
$8.47B
| $396K | 0.09% |
2,800
-12,729
| -82% | -$1.8M |
|
14
Insteel Industries
IIIN
$745M
| $225K | 0.05% |
+8,323
| New | +$225K |
|
15
Definitive Healthcare
DH
$419M
| $222K | 0.05% |
+54,029
| New | +$222K |
|
16
Floor & Decor
FND
$8.82B
| $99.7K | 0.02% |
1,000
-500
| -33% | -$49.9K |
|
17
Janus International
JBI
$1.44B
| – | – |
-20,000
| Closed | -$202K |
|
|
18
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-139,780
| Closed | -$35.8M |
|
19
Paysign
PAYS
$282M
| – | – |
-95,211
| Closed | -$349K |
|
|
20
Progyny
PGNY
$2.04B
| – | – |
-1,523,147
| Closed | -$25.5M |
|