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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
+8.92%
1 Year Est. Return
+16.4%
3 Year Est. Return
+94.21%
5 Year Est. Return
+84.14%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$62.5M
Cap. Flow
-$76.4M
Cap. Flow %
-21.24%
Top 10 Hldgs %
99.73%
Holding
19
New
1
Increased
6
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
TGLS icon
Tecnoglass
TGLS
+$29.2M
2
ECVT icon
Ecovyst
ECVT
+$9.96M
3
EPAM icon
EPAM Systems
EPAM
+$5.36M
4
NCNO icon
nCino
NCNO
+$4.01M
5
CLVT icon
Clarivate
CLVT
+$982K

Top Sells

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$47.1M
2
GSHD icon
Goosehead Insurance
GSHD
+$43.4M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$17.9M
4
RXO icon
RXO
RXO
+$9.29M
5
WMS icon
Advanced Drainage Systems
WMS
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 25.83%
2 Technology 21.11%
3 Materials 20.93%
4 Healthcare 19.5%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.83B
$91.4M 25.41%
1,220,737
-44,667
-4% -$3.11M
ENSG icon
2
The Ensign Group
ENSG
$10.6B
$70.2M 19.5%
406,062
+1,427
+0.4% +$228K
TGLS icon
3
Tecnoglass
TGLS
$2B
$60.9M 16.91%
909,523
+396,292
+77% +$29.2M
WMS icon
4
Advanced Drainage Systems
WMS
$10.7B
$42.1M 11.7%
303,535
-34,513
-10% -$4.53M
EPAM icon
5
EPAM Systems
EPAM
$5.5B
$38.9M 10.82%
258,156
+32,639
+14% +$5.36M
NCNO icon
6
nCino
NCNO
$2.04B
$36.1M 10.04%
1,333,039
+137,404
+11% +$4.01M
ECVT icon
7
Ecovyst
ECVT
$1.31B
$14.5M 4.02%
1,651,060
+1,129,489
+217% +$9.96M
SKIN icon
8
SkinHealth Systems
SKIN
$87.1M
$2.21M 0.61%
1,109,629
-25,000
-2% -$50.7K
IBKR icon
9
Interactive Brokers
IBKR
$38.8B
$1.51M 0.42%
22,000
– –
PAL
10
Proficient Auto Logistics
PAL
$188M
$1.04M 0.29%
150,370
+112,993
+302% +$832K
CLVT icon
11
Clarivate
CLVT
$1.27B
$896K 0.25%
+233,829
New +$982K
FND icon
12
Floor & Decor
FND
$6B
$73.7K 0.02%
1,000
– –
GSHD icon
13
Goosehead Insurance
GSHD
$1.65B
$7.44K ﹤0.01%
100
-492,811
-100% -$43.4M
IIIN icon
14
Insteel Industries
IIIN
$605M
– –
-5,172
Closed -$192K
JBHT icon
15
JB Hunt Transport Services
JBHT
$25.5B
– –
-124,924
Closed -$17.9M
LULU icon
16
lululemon athletica
LULU
$13.5B
– –
-4,450
Closed -$1.06M
PCTY icon
17
Paylocity
PCTY
$7.79B
– –
-259,994
Closed -$47.1M
RXO icon
18
RXO
RXO
$3.62B
– –
-590,798
Closed -$9.29M
PACS icon
19
PACS Group
PACS
$7.35B
– –
-25,000
Closed -$323K

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4WM
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Owls Nest Partners IA's Q3 2025 Portfolio in Review

As of Q3 2025, Owls Nest Partners IA held 19 positions worth $360M, down 15% from $422M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Owls Nest Partners IA withdrew a net $76.4M in Q3 2025, closing 6 positions and reducing 4 holdings. Its most notable exit was Paylocity, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Materials.

Against the trend, Owls Nest Partners IA opened a new position in Clarivate worth $896K.

  • Owls Nest Partners IA's largest Q3 2025 buy was Clarivate: 233,829 shares worth $896K.
  • Owls Nest Partners IA added most to Tecnoglass in Q3 2025, an estimated $29.2M increase.
  • Owls Nest Partners IA's biggest Q3 2025 reduction was Goosehead Insurance, cutting an estimated $43.4M.
  • Owls Nest Partners IA fully exited Paylocity in Q3 2025, selling an estimated $47.1M.
  • Owls Nest Partners IA's ten largest holdings make up 100% of its $360M portfolio in Q3 2025.
  • Owls Nest Partners IA opened 1 new position and closed 6 in Q3 2025.
  • Owls Nest Partners IA's portfolio value fell 15% quarter-over-quarter to $360M.

Based on Owls Nest Partners IA's 13F filing for Q3 2025, filed 13 Nov 2025.