Asset Manager
← All Institutions
Owls Nest Partners IA, LLC
Market Value
$308M
+23.5%
Holdings
18
+1
New Purchases
6
Added To
3
Closed
1
Reduced
7
Top 10 Concentration
96.7%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGLS | 10.53% | 0.00% | +10.53% | $32M |
| UFPT | 6.43% | 0.00% | +6.43% | $20M |
| LYTS | 6.29% | 0.00% | +6.29% | $19M |
| ARX | 4.76% | 1.12% | +3.64% | $15M |
| CRVL | 8.27% | 7.63% | +0.64% | $25M |
| TKR | 15.78% | 15.15% | +0.62% | $49M |
| PESI | 0.26% | 0.00% | +0.26% | $808K |
| PAL | 0.25% | 0.00% | +0.25% | $777K |
| ROCK | 0.07% | 0.00% | +0.07% | $226K |
| IBKR | 0.35% | 0.34% | +0.02% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $20M | 6.4% |
| Mid Cap | 7 | $227M | 73.8% |
| Small Cap | 7 | $60M | 19.5% |
| Micro Cap | 2 | $777K | 0.3% |
Portfolio Analytics
Avg Market Cap
$11.5B
Median Market Cap
$1.9B
Avg P/E
26.3
Median P/E
31.2
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBBK | 19.67% | 967,771 | $61M | $62.64 | $2M | -126,684 | -11.6% | |
| 2 | TKR | 15.78% | 334,613 | $49M | $145.32 | $11M | -41,504 | -11.0% | |
| 3 | WMS | 10.79% | 211,839 | $33M | $156.96 | -$3M | -52,262 | -19.8% | |
| 4 | TGLS | 10.53% | 693,124 | $32M | $46.81 | — | +693,124 | — | NEW |
| 5 | CRVL | 8.27% | 407,671 | $25M | $62.52 | $6M | +59,342 | +17.0% | |
| 6 | SXT | 8.09% | 202,187 | $25M | $123.29 | -$1M | -99,054 | -32.9% | |
| 7 | UFPT | 6.43% | 74,731 | $20M | $265.13 | — | +74,731 | — | NEW |
| 8 | LYTS | 6.29% | 728,895 | $19M | $26.58 | — | +728,895 | — | NEW |
| 9 | ENSG | 6.07% | 116,764 | $19M | $160.30 | -$27M | -108,464 | -48.2% | |
| 10 | ARX | 4.76% | 1,251,884 | $15M | $11.72 | $12M | +1,042,177 | +497.0% | |
| 11 | IIIN | 1.62% | 164,926 | $5M | $30.20 | $123K | +20,382 | +14.1% | |
| 12 | ECVT | 0.78% | 191,931 | $2M | $12.45 | -$15M | -1,182,743 | -86.0% | |
| 13 | IBKR | 0.35% | 12,500 | $1M | $87.04 | $250K | — | — | |
| 14 | PESI | 0.26% | 56,555 | $808K | $14.29 | — | +56,555 | — | NEW |
| 15 | PAL | 0.25% | 114,041 | $777K | $6.81 | — | +114,041 | — | NEW |
| 16 | ROCK | 0.07% | 5,000 | $226K | $45.10 | — | +5,000 | — | NEW |
| 17 | GSHD | —% | 100 | $5K | $48.50 | -$92K | -2,166 | -95.6% | |
| 18 | BEAT | —% | — | — | — | -$31K | -25,046 | -100.0% | SOLD |