Asset Manager
← All Institutions
Owls Nest Partners IA, LLC
Market Value
$422M
+2.0%
Holdings
20
+3
New Purchases
5
Added To
4
Closed
2
Reduced
7
Top 10 Concentration
97.7%
Turnover
35.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NCNO | 7.92% | 0.00% | +7.92% | $33M |
| RXO | 2.20% | 0.00% | +2.20% | $9M |
| TBBK | 17.07% | 15.19% | +1.88% | $72M |
| ENSG | 14.78% | 13.30% | +1.48% | $62M |
| ECVT | 1.02% | 0.39% | +0.62% | $4M |
| LULU | 0.25% | 0.00% | +0.25% | $1M |
| SKIN | 0.51% | 0.37% | +0.15% | $2M |
| PACS | 0.08% | 0.00% | +0.08% | $323K |
| IBKR | 0.29% | 0.22% | +0.07% | $1M |
| PAL | 0.06% | 0.00% | +0.06% | $271K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBHT | 4.25% | 8.82% | -4.57% | $18M |
| XMTR | 0.00% | 3.13% | -3.13% | $0 |
| EPAM | 9.44% | 11.91% | -2.47% | $40M |
| GSHD | 12.32% | 13.82% | -1.51% | $52M |
| TGLS | 9.40% | 10.65% | -1.25% | $40M |
| PCTY | 11.16% | 11.97% | -0.82% | $47M |
| WMS | 9.19% | 9.69% | -0.49% | $39M |
| IIIN | 0.05% | 0.42% | -0.37% | $192K |
| AWI | 0.00% | 0.10% | -0.10% | $0 |
| FND | 0.02% | 0.02% | -0.00% | $76K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $121M | 28.8% |
| Mid Cap | 8 | $169M | 40.0% |
| Small Cap | 5 | $130M | 30.7% |
| Micro Cap | 2 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$12.4B
Median Market Cap
$4.9B
Avg P/E
44.5
Median P/E
24.3
Avg Dividend Yield
0.00%
Avg Beta
1.14
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBBK | 17.07% | 1,265,404 | $72M | $56.97 | $9M | +75,635 | +6.4% | |
| 2 | ENSG | 14.78% | 404,635 | $62M | $154.26 | $7M | -20,835 | -4.9% | |
| 3 | GSHD | 12.32% | 492,911 | $52M | $105.51 | -$5M | +8,367 | +1.7% | |
| 4 | PCTY | 11.16% | 259,994 | $47M | $181.19 | -$2M | -4,563 | -1.7% | |
| 5 | EPAM | 9.44% | 225,517 | $40M | $176.82 | -$9M | -66,544 | -22.8% | |
| 6 | TGLS | 9.40% | 513,231 | $40M | $77.36 | -$4M | -102,701 | -16.7% | |
| 7 | WMS | 9.19% | 338,048 | $39M | $114.86 | -$1M | -30,945 | -8.4% | |
| 8 | NCNO | 7.92% | 1,195,635 | $33M | $27.97 | — | +1,195,635 | — | NEW |
| 9 | JBHT | 4.25% | 124,924 | $18M | $143.60 | -$19M | -121,846 | -49.4% | |
| 10 | RXO | 2.20% | 590,798 | $9M | $15.72 | — | +590,798 | — | NEW |
| 11 | ECVT | 1.02% | 521,571 | $4M | $8.23 | $3M | +257,941 | +97.8% | |
| 12 | SKIN | 0.51% | 1,134,629 | $2M | $1.91 | $647K | — | — | |
| 13 | IBKR | 0.29% | 22,000 | $1M | $55.41 | $308K | +16,500 | +300.0% | |
| 14 | LULU | 0.25% | 4,450 | $1M | $237.58 | — | +4,450 | — | NEW |
| 15 | PACS | 0.08% | 25,000 | $323K | $12.92 | — | +25,000 | — | NEW |
| 16 | PAL | 0.06% | 37,377 | $271K | $7.26 | — | +37,377 | — | NEW |
| 17 | IIIN | 0.05% | 5,172 | $192K | $37.21 | -$2M | -60,396 | -92.1% | |
| 18 | FND | 0.02% | 1,000 | $76K | $75.96 | -$5K | — | — | |
| 19 | XMTR | —% | — | — | — | -$13M | -520,382 | -100.0% | SOLD |
| 20 | AWI | —% | — | — | — | -$394K | -2,800 | -100.0% | SOLD |