Asset Manager
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Owls Nest Partners IA, LLC
Market Value
$360M
-14.8%
Holdings
19
-1
New Purchases
1
Added To
6
Closed
6
Reduced
4
Top 10 Concentration
99.7%
Turnover
36.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBBK | 25.41% | 17.07% | +8.34% | $91M |
| TGLS | 16.91% | 9.40% | +7.51% | $61M |
| ENSG | 19.50% | 14.78% | +4.72% | $70M |
| ECVT | 4.02% | 1.02% | +3.00% | $14M |
| WMS | 11.70% | 9.19% | +2.51% | $42M |
| NCNO | 10.04% | 7.92% | +2.13% | $36M |
| EPAM | 10.82% | 9.44% | +1.38% | $39M |
| CLVT | 0.25% | 0.00% | +0.25% | $896K |
| PAL | 0.29% | 0.06% | +0.22% | $1M |
| IBKR | 0.42% | 0.29% | +0.13% | $2M |
| SKIN | 0.61% | 0.51% | +0.10% | $2M |
| FND | 0.02% | 0.02% | +0.00% | $74K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $114M | 31.6% |
| Mid Cap | 6 | $130M | 36.2% |
| Small Cap | 6 | $112M | 31.2% |
| Micro Cap | 2 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$12.5B
Median Market Cap
$4.0B
Avg P/E
46.1
Median P/E
24.3
Avg Dividend Yield
0.00%
Avg Beta
1.16
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBBK | 25.41% | 1,220,737 | $91M | $74.89 | $19M | -44,667 | -3.5% | |
| 2 | ENSG | 19.50% | 406,062 | $70M | $172.77 | $8M | +1,427 | +0.3% | |
| 3 | TGLS | 16.91% | 909,523 | $61M | $66.91 | $21M | +396,292 | +77.2% | |
| 4 | WMS | 11.70% | 303,535 | $42M | $138.70 | $3M | -34,513 | -10.2% | |
| 5 | EPAM | 10.82% | 258,156 | $39M | $150.79 | -$949K | +32,639 | +14.5% | |
| 6 | NCNO | 10.04% | 1,333,039 | $36M | $27.11 | $3M | +137,404 | +11.5% | |
| 7 | ECVT | 4.02% | 1,651,060 | $14M | $8.76 | $10M | +1,129,489 | +216.6% | |
| 8 | SKIN | 0.61% | 1,109,629 | $2M | $1.99 | $41K | -25,000 | -2.2% | |
| 9 | IBKR | 0.42% | 22,000 | $2M | $68.81 | $295K | — | — | |
| 10 | PAL | 0.29% | 150,370 | $1M | $6.89 | $765K | +112,993 | +302.3% | |
| 11 | CLVT | 0.25% | 233,829 | $896K | $3.83 | — | +233,829 | — | NEW |
| 12 | FND | 0.02% | 1,000 | $74K | $73.70 | -$2K | — | — | |
| 13 | GSHD | —% | 100 | $7K | $74.42 | -$52M | -492,811 | -100.0% | |
| 14 | PACS | —% | — | — | — | -$323K | -25,000 | -100.0% | SOLD |
| 15 | PCTY | —% | — | — | — | -$47M | -259,994 | -100.0% | SOLD |
| 16 | IIIN | —% | — | — | — | -$192K | -5,172 | -100.0% | SOLD |
| 17 | RXO | —% | — | — | — | -$9M | -590,798 | -100.0% | SOLD |
| 18 | JBHT | —% | — | — | — | -$18M | -124,924 | -100.0% | SOLD |
| 19 | LULU | —% | — | — | — | -$1M | -4,450 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CLVT | $896K | 0.25% |