ONPI

Owls Nest Partners IA Portfolio holdings

AUM $422M
1-Year Est. Return 41.26%
This Quarter Est. Return
1 Year Est. Return
+41.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.6M
3
+$6.25M
4
ECVT icon
Ecovyst
ECVT
+$1.63M
5
IIIN icon
Insteel Industries
IIIN
+$1.51M

Top Sells

1
+$14.4M
2
+$7.42M
3
+$6.82M
4
GSHD icon
Goosehead Insurance
GSHD
+$2M
5
CLVT icon
Clarivate
CLVT
+$1.61M

Sector Composition

1 Financials 29.23%
2 Technology 23.89%
3 Industrials 22.15%
4 Healthcare 13.3%
5 Materials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$3.29B
$62.9M 15.19%
1,189,769
+257,620
GSHD icon
2
Goosehead Insurance
GSHD
$1.7B
$57.2M 13.82%
484,544
-16,931
ENSG icon
3
The Ensign Group
ENSG
$10.5B
$55.1M 13.3%
425,470
+48,276
PCTY icon
4
Paylocity
PCTY
$8.29B
$49.6M 11.97%
264,557
+525
EPAM icon
5
EPAM Systems
EPAM
$8.05B
$49.3M 11.91%
292,061
-886
TGLS icon
6
Tecnoglass
TGLS
$2.94B
$44.1M 10.65%
615,932
-103,708
WMS icon
7
Advanced Drainage Systems
WMS
$11B
$40.1M 9.69%
368,993
+176,645
JBHT icon
8
JB Hunt Transport Services
JBHT
$15.7B
$36.5M 8.82%
246,770
-97,315
XMTR icon
9
Xometry
XMTR
$2.39B
$13M 3.13%
520,382
-273,629
IIIN icon
10
Insteel Industries
IIIN
$599M
$1.72M 0.42%
65,568
+57,245
ECVT icon
11
Ecovyst
ECVT
$930M
$1.63M 0.39%
+263,630
SKIN icon
12
The Beauty Health Co
SKIN
$181M
$1.52M 0.37%
1,134,629
+335,854
IBKR icon
13
Interactive Brokers
IBKR
$29.5B
$911K 0.22%
22,000
AWI icon
14
Armstrong World Industries
AWI
$8.62B
$394K 0.1%
2,800
FND icon
15
Floor & Decor
FND
$7.68B
$80.5K 0.02%
1,000
CLVT icon
16
Clarivate
CLVT
$2.41B
– –
-316,520
DH icon
17
Definitive Healthcare
DH
$299M
– –
-54,029