ONPI
Owls Nest Partners IA Portfolio holdings
AUM
$422M
This Quarter Return
-7.19%
1 Year Return
+41.26%
3 Year Return
+125.28%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-8.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
17
New
1
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$19.2M |
| 2 |
The Bancorp
TBBK
|
$13.6M |
| 3 |
The Ensign Group
ENSG
|
$6.25M |
| 4 |
Ecovyst
ECVT
|
$1.63M |
| 5 |
Insteel Industries
IIIN
|
$1.51M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$14.4M |
| 2 |
Tecnoglass
TGLS
|
$7.42M |
| 3 |
Xometry
XMTR
|
$6.82M |
| 4 |
Goosehead Insurance
GSHD
|
$2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$3.51B
| $62.9M | 15.19% | 1,189,769 +257,620 | +28% | +$13.6M |
|
|
2
Goosehead Insurance
GSHD
$2.15B
| $57.2M | 13.82% | 484,544 -16,931 | -3% | -$2M |
|
|
3
The Ensign Group
ENSG
$9.91B
| $55.1M | 13.3% | 425,470 +48,276 | +13% | +$6.25M |
|
4
Paylocity
PCTY
$9.89B
| $49.6M | 11.97% | 264,557 +525 | +0.2% | +$98.4K |
|
5
EPAM Systems
EPAM
$9.82B
| $49.3M | 11.91% | 292,061 -886 | -0.3% | -$150K |
|
|
6
Tecnoglass
TGLS
$3.41B
| $44.1M | 10.65% | 615,932 -103,708 | -14% | -$7.42M |
|
|
7
Advanced Drainage Systems
WMS
$11.2B
| $40.1M | 9.69% | 368,993 +176,645 | +92% | +$19.2M |
|
|
8
JB Hunt Transport Services
JBHT
$14B
| $36.5M | 8.82% | 246,770 -97,315 | -28% | -$14.4M |
|
|
9
Xometry
XMTR
$2.51B
| $13M | 3.13% | 520,382 -273,629 | -34% | -$6.82M |
|
|
10
Insteel Industries
IIIN
$745M
| $1.72M | 0.42% | 65,568 +57,245 | +688% | +$1.51M |
|
|
11
Ecovyst
ECVT
$1.04B
| $1.63M | 0.39% | +263,630 | New | +$1.63M |
|
12
The Beauty Health Co
SKIN
$264M
| $1.52M | 0.37% | 1,134,629 +335,854 | +42% | +$450K |
|
13
Interactive Brokers
IBKR
$27.7B
| $911K | 0.22% | 5,500 | – | – |
|
14
Armstrong World Industries
AWI
$8.47B
| $394K | 0.1% | 2,800 | – | – |
|
15
Floor & Decor
FND
$8.82B
| $80.5K | 0.02% | 1,000 | – | – |
|
|
16
Clarivate
CLVT
$2.92B
| – | – | -316,520 | Closed | -$1.61M |
|
17
Definitive Healthcare
DH
$419M
| – | – | -54,029 | Closed | -$222K |
|