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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
+3.67%
1 Year Est. Return
+16.4%
3 Year Est. Return
+94.21%
5 Year Est. Return
+84.14%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$1.36M
Cap. Flow
+$1.19M
Cap. Flow %
0.33%
Top 10 Hldgs %
99.67%
Holding
15
New
2
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$39.7M
2
SXT icon
Sensient Technologies
SXT
+$19.4M
3
NCNO icon
nCino
NCNO
+$6.41M
4
ECVT icon
Ecovyst
ECVT
+$1.53M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$19M
2
WMS icon
Advanced Drainage Systems
WMS
+$18M
3
TBBK icon
The Bancorp
TBBK
+$17M
4
EPAM icon
EPAM Systems
EPAM
+$4.98M
5
TGLS icon
Tecnoglass
TGLS
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 37.35%
2 Materials 22.05%
3 Financials 18.6%
4 Healthcare 14.48%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.86B
$65.8M 18.21%
973,790
-246,947
-20% -$17M
ENSG icon
2
The Ensign Group
ENSG
$10.7B
$52.3M 14.48%
300,296
-105,766
-26% -$19M
EPAM icon
3
EPAM Systems
EPAM
$5.25B
$47.2M 13.06%
230,246
-27,910
-11% -$4.98M
CHYM
4
Chime Financial
CHYM
$8.52B
$47.1M 13.03%
+1,869,880
New +$39.7M
TGLS icon
5
Tecnoglass
TGLS
$2.09B
$42.6M 11.79%
846,027
-63,496
-7% -$3.47M
NCNO icon
6
nCino
NCNO
$2.03B
$40.7M 11.26%
1,585,623
+252,584
+19% +$6.41M
WMS icon
7
Advanced Drainage Systems
WMS
$11.1B
$26M 7.19%
179,302
-124,233
-41% -$18M
SXT icon
8
Sensient Technologies
SXT
$5.3B
$19.3M 5.34%
+205,392
New +$19.4M
ECVT icon
9
Ecovyst
ECVT
$1.35B
$17.8M 4.92%
1,826,120
+175,060
+11% +$1.53M
IBKR icon
10
Interactive Brokers
IBKR
$40.5B
$1.41M 0.39%
22,000
– –
PAL
11
Proficient Auto Logistics
PAL
$195M
$1.11M 0.31%
115,484
-34,886
-23% -$274K
FND icon
12
Floor & Decor
FND
$6.14B
$60.9K 0.02%
1,000
– –
GSHD icon
13
Goosehead Insurance
GSHD
$1.64B
$7.37K ﹤0.01%
100
– –
CLVT icon
14
Clarivate
CLVT
$1.53B
– –
-233,829
Closed -$896K
SKIN icon
15
SkinHealth Systems
SKIN
$90.5M
– –
-1,109,629
Closed -$2.21M

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Owls Nest Partners IA's Q4 2025 Portfolio in Review

As of Q4 2025, Owls Nest Partners IA held 15 positions worth $361M, up 0.38% from $360M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Owls Nest Partners IA's Q4 2025 filing shows 2 new, 2 increased, 6 reduced and 2 closed positions. Its largest new stake was Chime Financial: 1,869,880 shares worth $47.1M. The largest sale was The Ensign Group, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 21% a quarter earlier, followed by Materials and Financials.

  • Owls Nest Partners IA's largest Q4 2025 buy was Chime Financial: 1,869,880 shares worth $47.1M.
  • Owls Nest Partners IA added most to nCino in Q4 2025, an estimated $6.41M increase.
  • Owls Nest Partners IA's biggest Q4 2025 reduction was The Ensign Group, cutting an estimated $19M.
  • Owls Nest Partners IA fully exited SkinHealth Systems in Q4 2025, selling an estimated $2.21M.
  • Owls Nest Partners IA's ten largest holdings make up 100% of its $361M portfolio in Q4 2025.
  • Owls Nest Partners IA opened 2 new positions and closed 2 in Q4 2025.
  • Owls Nest Partners IA's portfolio value rose 0.38% quarter-over-quarter to $361M.

Based on Owls Nest Partners IA's 13F filing for Q4 2025, filed 13 Feb 2026.