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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
-1.35%
1 Year Est. Return
+33.98%
3 Year Est. Return
+104.75%
5 Year Est. Return
+100.13%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$75.4M
(-21%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-22.31%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
18
New
5
Increased
4
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$37.4M |
| 2 |
CorVel
CRVL
|
+$20.1M |
| 3 |
Advanced Drainage Systems
WMS
|
+$13.1M |
| 4 |
Sensient Technologies
SXT
|
+$8.97M |
| 5 |
The Bancorp
TBBK
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$47.2M |
| 2 |
CHYM
Chime Financial
CHYM
|
+$47.1M |
| 3 |
nCino
NCNO
|
+$40.7M |
| 4 |
The Ensign Group
ENSG
|
+$14.7M |
| 5 |
Ecovyst
ECVT
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.55% |
| 2 | Materials | 27.94% |
| 3 | Industrials | 27.62% |
| 4 | Healthcare | 15.9% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$2.82B
| $58.8M | 20.58% |
1,094,455
+120,665
| +12% | +$7.22M |
|
|
2
The Ensign Group
ENSG
$10.6B
| $45.4M | 15.88% |
225,228
-75,068
| -25% | -$14.7M |
|
|
3
Timken Company
TKR
$9.1B
| $37.8M | 13.24% |
+376,117
| New | +$37.4M |
|
|
4
Advanced Drainage Systems
WMS
$11.3B
| $36.2M | 12.68% |
264,101
+84,799
| +47% | +$13.1M |
|
5
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $36.1M | 12.64% |
810,378
-35,649
| -4% | -$1.72M |
|
|
6
Sensient Technologies
SXT
$5.53B
| $26M | 9.11% |
301,241
+95,849
| +47% | +$8.97M |
|
|
7
CorVel
CRVL
$3.25B
| $19M | 6.66% |
+348,329
| New | +$20.1M |
|
|
8
Ecovyst
ECVT
$1.1B
| $17.7M | 6.19% |
1,374,674
-451,446
| -25% | -$5.1M |
|
9
Insteel Industries
IIIN
$634M
| $4.86M | 1.7% |
+144,544
| New | +$4.96M |
|
|
ARX
10
Accelerant Holdings
ARX
$4.26B
| $2.8M | 0.98% |
+209,707
| New | +$2.65M |
|
11
Interactive Brokers
IBKR
$41.4B
| $838K | 0.29% |
12,500
-9,500
| -43% | -$678K |
|
12
Goosehead Insurance
GSHD
$2.39B
| $96.7K | 0.03% |
2,266
+2,166
| +2,166% | +$121K |
|
13
Heartbeam
BEAT
$32.7M
| $30.6K | 0.01% |
+25,046
| New | +$40K |
|
|
14
EPAM Systems
EPAM
$5.24B
| – | – |
-230,246
| Closed | -$47.2M |
|
15
Floor & Decor
FND
$6.27B
| – | – |
-1,000
| Closed | -$60.9K |
|
|
16
nCino
NCNO
$2.26B
| – | – |
-1,585,623
| Closed | -$40.7M |
|
|
PAL
17
Proficient Auto Logistics
PAL
$154M
| – | – |
-115,484
| Closed | -$1.11M |
|
|
CHYM
18
Chime Financial
CHYM
$12.2B
| – | – |
-1,869,880
| Closed | -$47.1M |
|
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Owls Nest Partners IA's Q1 2026 Portfolio in Review
As of Q1 2026, Owls Nest Partners IA held 18 positions worth $286M, down 21% from $361M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Owls Nest Partners IA withdrew a net $63.7M in Q1 2026, closing 5 positions and reducing 4 holdings. Its most notable exit was EPAM Systems, an estimated $47.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 19% a quarter earlier, followed by Materials and Industrials.
Against the trend, Owls Nest Partners IA opened a new position in Timken Company worth $37.8M.
- Owls Nest Partners IA's largest Q1 2026 buy was Timken Company: 376,117 shares worth $37.8M.
- Owls Nest Partners IA added most to Advanced Drainage Systems in Q1 2026, an estimated $13.1M increase.
- Owls Nest Partners IA's biggest Q1 2026 reduction was The Ensign Group, cutting an estimated $14.7M.
- Owls Nest Partners IA fully exited EPAM Systems in Q1 2026, selling an estimated $47.2M.
- Owls Nest Partners IA's ten largest holdings make up 100% of its $286M portfolio in Q1 2026.
- Owls Nest Partners IA opened 5 new positions and closed 5 in Q1 2026.
- Owls Nest Partners IA's portfolio value fell 21% quarter-over-quarter to $286M.
Based on Owls Nest Partners IA's 13F filing for Q1 2026, filed 14 May 2026.