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Owls Nest Partners IA Portfolio holdings

AUM $308M
1-Year Est. Return 33.98%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+33.98%
3 Year Est. Return
+104.75%
5 Year Est. Return
+100.13%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$8.39M
Cap. Flow
-$11.4M
Cap. Flow %
-2.71%
Top 10 Hldgs %
97.73%
Holding
20
New
5
Increased
3
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$29.9M
2
RXO icon
RXO
RXO
+$8.96M
3
TBBK icon
The Bancorp
TBBK
+$3.82M
4
ECVT icon
Ecovyst
ECVT
+$1.81M
5
LULU icon
lululemon athletica
LULU
+$1.23M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$16.9M
2
XMTR icon
Xometry
XMTR
+$13M
3
EPAM icon
EPAM Systems
EPAM
+$11.1M
4
TGLS icon
Tecnoglass Holdings
TGLS
+$7.97M
5
WMS icon
Advanced Drainage Systems
WMS
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 29.67%
2 Technology 28.52%
3 Industrials 15.75%
4 Healthcare 14.86%
5 Materials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.07B
$72.1M 17.07%
1,265,404
+75,635
+6% +$3.82M
ENSG icon
2
The Ensign Group
ENSG
$10.4B
$62.4M 14.78%
404,635
-20,835
-5% -$2.92M
GSHD icon
3
Goosehead Insurance
GSHD
$1.34B
$52M 12.32%
492,911
+8,367
+2% +$886K
PCTY icon
4
Paylocity
PCTY
$7.82B
$47.1M 11.16%
259,994
-4,563
-2% -$857K
EPAM icon
5
EPAM Systems
EPAM
$6.04B
$39.9M 9.44%
225,517
-66,544
-23% -$11.1M
TGLS icon
6
Tecnoglass Holdings
TGLS
$1.64B
$39.7M 9.4%
513,231
-102,701
-17% -$7.97M
WMS icon
7
Advanced Drainage Systems
WMS
$9.56B
$38.8M 9.19%
338,048
-30,945
-8% -$3.47M
NCNO icon
8
nCino
NCNO
$2.29B
$33.4M 7.92%
+1,195,635
New +$29.9M
JBHT icon
9
JB Hunt Transport Services
JBHT
$22.2B
$17.9M 4.25%
124,924
-121,846
-49% -$16.9M
RXO icon
10
RXO
RXO
$3.15B
$9.29M 2.2%
+590,798
New +$8.96M
ECVT icon
11
Ecovyst
ECVT
$1.19B
$4.29M 1.02%
521,571
+257,941
+98% +$1.81M
SKIN icon
12
SkinHealth Systems
SKIN
$87.8M
$2.17M 0.51%
1,134,629
– –
IBKR icon
13
Interactive Brokers
IBKR
$39.3B
$1.22M 0.29%
22,000
– –
LULU icon
14
lululemon athletica
LULU
$10.6B
$1.06M 0.25%
+4,450
New +$1.23M
PACS icon
15
PACS Group
PACS
$6.76B
$323K 0.08%
+25,000
New +$260K
PAL
16
Proficient Auto Logistics
PAL
$134M
$271K 0.06%
+37,377
New +$292K
IIIN icon
17
Insteel Industries
IIIN
$586M
$192K 0.05%
5,172
-60,396
-92% -$2.02M
FND icon
18
Floor & Decor
FND
$4.9B
$76K 0.02%
1,000
– –
AWI icon
19
Armstrong World Industries
AWI
$6.67B
– –
-2,800
Closed -$394K
XMTR icon
20
Xometry
XMTR
$5.34B
– –
-520,382
Closed -$13M

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Owls Nest Partners IA's Q2 2025 Portfolio in Review

As of Q2 2025, Owls Nest Partners IA held 20 positions worth $422M, up 2% from $414M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Owls Nest Partners IA's Q2 2025 filing shows 5 new, 3 increased, 7 reduced and 2 closed positions. Its largest new stake was nCino: 1,195,635 shares worth $33.4M. The largest sale was JB Hunt Transport Services, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Owls Nest Partners IA's largest Q2 2025 buy was nCino: 1,195,635 shares worth $33.4M.
  • Owls Nest Partners IA added most to The Bancorp in Q2 2025, an estimated $3.82M increase.
  • Owls Nest Partners IA's biggest Q2 2025 reduction was JB Hunt Transport Services, cutting an estimated $16.9M.
  • Owls Nest Partners IA fully exited Xometry in Q2 2025, selling an estimated $13M.
  • Owls Nest Partners IA's ten largest holdings make up 98% of its $422M portfolio in Q2 2025.
  • Owls Nest Partners IA opened 5 new positions and closed 2 in Q2 2025.
  • Owls Nest Partners IA's portfolio value rose 2% quarter-over-quarter to $422M.

Based on Owls Nest Partners IA's 13F filing for Q2 2025, filed 14 Aug 2025.