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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
-7.19%
1 Year Est. Return
+16.4%
3 Year Est. Return
+94.21%
5 Year Est. Return
+84.14%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$36.9M
Cap. Flow
+$9.19M
Cap. Flow %
2.22%
Top 10 Hldgs %
98.9%
Holding
17
New
1
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$20.6M
2
TBBK icon
The Bancorp
TBBK
+$14.3M
3
ENSG icon
The Ensign Group
ENSG
+$6.39M
4
ECVT icon
Ecovyst
ECVT
+$1.95M
5
IIIN icon
Insteel Industries
IIIN
+$1.59M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$16M
2
XMTR icon
Xometry
XMTR
+$8.6M
3
TGLS icon
Tecnoglass
TGLS
+$7.71M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.9M
5
CLVT icon
Clarivate
CLVT
+$1.61M

Sector Composition

Rank Sector Weight
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
$2.81B
$62.9M 15.19%
1,189,769
+257,620
+28% +$14.3M
GSHD icon
2
Goosehead Insurance
GSHD
$1.68B
$57.2M 13.82%
484,544
-16,931
-3% -$1.9M
ENSG icon
3
The Ensign Group
ENSG
$10.6B
$55.1M 13.3%
425,470
+48,276
+13% +$6.39M
PCTY icon
4
Paylocity
PCTY
$7.75B
$49.6M 11.97%
264,557
+525
+0.2% +$105K
EPAM icon
5
EPAM Systems
EPAM
$5.58B
$49.3M 11.91%
292,061
-886
-0.3% -$195K
TGLS icon
6
Tecnoglass
TGLS
$1.99B
$44.1M 10.65%
615,932
-103,708
-14% -$7.71M
WMS icon
7
Advanced Drainage Systems
WMS
$10.6B
$40.1M 9.69%
368,993
+176,645
+92% +$20.6M
JBHT icon
8
JB Hunt Transport Services
JBHT
$25.9B
$36.5M 8.82%
246,770
-97,315
-28% -$16M
XMTR icon
9
Xometry
XMTR
$4.47B
$13M 3.13%
520,382
-273,629
-34% -$8.6M
IIIN icon
10
Insteel Industries
IIIN
$592M
$1.72M 0.42%
65,568
+57,245
+688% +$1.59M
ECVT icon
11
Ecovyst
ECVT
$1.32B
$1.63M 0.39%
+263,630
New +$1.95M
SKIN icon
12
SkinHealth Systems
SKIN
$83.4M
$1.52M 0.37%
1,134,629
+335,854
+42% +$512K
IBKR icon
13
Interactive Brokers
IBKR
$38.4B
$911K 0.22%
22,000
– –
AWI icon
14
Armstrong World Industries
AWI
$7.37B
$394K 0.1%
2,800
– –
FND icon
15
Floor & Decor
FND
$6.03B
$80.5K 0.02%
1,000
– –
CLVT icon
16
Clarivate
CLVT
$1.37B
– –
-316,520
Closed -$1.61M
DH icon
17
Definitive Healthcare
DH
$77M
– –
-54,029
Closed -$222K

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Owls Nest Partners IA's Q1 2025 Portfolio in Review

As of Q1 2025, Owls Nest Partners IA held 17 positions worth $414M, down 8.2% from $451M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Owls Nest Partners IA's Q1 2025 filing shows 1 new, 6 increased, 5 reduced and 2 closed positions. Its largest new stake was Ecovyst: 263,630 shares worth $1.63M. The largest sale was JB Hunt Transport Services, an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Owls Nest Partners IA's largest Q1 2025 buy was Ecovyst: 263,630 shares worth $1.63M.
  • Owls Nest Partners IA added most to Advanced Drainage Systems in Q1 2025, an estimated $20.6M increase.
  • Owls Nest Partners IA's biggest Q1 2025 reduction was JB Hunt Transport Services, cutting an estimated $16M.
  • Owls Nest Partners IA fully exited Clarivate in Q1 2025, selling an estimated $1.61M.
  • Owls Nest Partners IA's ten largest holdings make up 99% of its $414M portfolio in Q1 2025.
  • Owls Nest Partners IA opened 1 new position and closed 2 in Q1 2025.
  • Owls Nest Partners IA's portfolio value fell 8.2% quarter-over-quarter to $414M.

Based on Owls Nest Partners IA's 13F filing for Q1 2025, filed 15 May 2025.