ONPI
Owls Nest Partners IA Portfolio holdings
AUM
$422M
This Quarter Return
+4.49%
1 Year Return
+41.26%
3 Year Return
+125.28%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+2%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
97.73%
Holding
20
New
5
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
nCino
NCNO
|
$33.4M |
| 2 |
RXO
RXO
|
$9.29M |
| 3 |
The Bancorp
TBBK
|
$4.31M |
| 4 |
Ecovyst
ECVT
|
$2.12M |
| 5 |
lululemon athletica
LULU
|
$1.06M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$17.5M |
| 2 |
Xometry
XMTR
|
$13M |
| 3 |
EPAM Systems
EPAM
|
$11.8M |
| 4 |
Tecnoglass
TGLS
|
$7.94M |
| 5 |
Advanced Drainage Systems
WMS
|
$3.55M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$3.46B
| $72.1M | 17.07% |
1,265,404
+75,635
| +6% | +$4.31M |
|
2
The Ensign Group
ENSG
$10B
| $62.4M | 14.78% |
404,635
-20,835
| -5% | -$3.21M |
|
3
Goosehead Insurance
GSHD
$2.11B
| $52M | 12.32% |
492,911
+8,367
| +2% | +$883K |
|
4
Paylocity
PCTY
$9.75B
| $47.1M | 11.16% |
259,994
-4,563
| -2% | -$827K |
|
|
5
EPAM Systems
EPAM
$9.59B
| $39.9M | 9.44% |
225,517
-66,544
| -23% | -$11.8M |
|
|
6
Tecnoglass
TGLS
$3.32B
| $39.7M | 9.4% |
513,231
-102,701
| -17% | -$7.94M |
|
|
7
Advanced Drainage Systems
WMS
$10.9B
| $38.8M | 9.19% |
338,048
-30,945
| -8% | -$3.55M |
|
|
8
nCino
NCNO
$3.65B
| $33.4M | 7.92% |
+1,195,635
| New | +$33.4M |
|
|
9
JB Hunt Transport Services
JBHT
$13.9B
| $17.9M | 4.25% |
124,924
-121,846
| -49% | -$17.5M |
|
|
10
RXO
RXO
$2.61B
| $9.29M | 2.2% |
+590,798
| New | +$9.29M |
|
|
11
Ecovyst
ECVT
$1.03B
| $4.29M | 1.02% |
521,571
+257,941
| +98% | +$2.12M |
|
12
The Beauty Health Co
SKIN
$256M
| $2.17M | 0.51% |
1,134,629
| – | – |
|
13
Interactive Brokers
IBKR
$27.3B
| $1.22M | 0.29% |
22,000
+16,500
| +300% | +$914K |
|
|
14
lululemon athletica
LULU
$23.7B
| $1.06M | 0.25% |
+4,450
| New | +$1.06M |
|
15
PACS Group
PACS
$1.8B
| $323K | 0.08% |
+25,000
| New | +$323K |
|
|
PAL
16
Proficient Auto Logistics
PAL
$214M
| $271K | 0.06% |
+37,377
| New | +$271K |
|
17
Insteel Industries
IIIN
$738M
| $192K | 0.05% |
5,172
-60,396
| -92% | -$2.25M |
|
18
Floor & Decor
FND
$8.5B
| $76K | 0.02% |
1,000
| – | – |
|
19
Armstrong World Industries
AWI
$8.43B
| – | – |
-2,800
| Closed | -$394K |
|
|
20
Xometry
XMTR
$2.59B
| – | – |
-520,382
| Closed | -$13M |
|