Asset Manager
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Owls Nest Partners IA, LLC
Market Value
$299M
-21.9%
Holdings
18
-1
New Purchases
1
Added To
5
Closed
6
Reduced
4
Top 10 Concentration
100.0%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBBK | 30.58% | 18.84% | +11.74% | $91M |
| ENSG | 23.47% | 16.31% | +7.15% | $70M |
| WMS | 14.08% | 10.15% | +3.93% | $42M |
| ECVT | 4.84% | 1.12% | +3.72% | $14M |
| NCNO | 12.09% | 8.74% | +3.35% | $36M |
| EPAM | 13.02% | 10.42% | +2.60% | $39M |
| CLVT | 0.30% | 0.00% | +0.30% | $896K |
| PAL | 0.35% | 0.07% | +0.28% | $1M |
| IBKR | 0.51% | 0.32% | +0.19% | $2M |
| SKIN | 0.74% | 0.57% | +0.17% | $2M |
| FND | 0.02% | 0.02% | +0.00% | $74K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $72M | 24.0% |
| Mid Cap | 8 | $209M | 69.8% |
| Small Cap | 4 | $15M | 5.1% |
| Micro Cap | 2 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$13.5B
Median Market Cap
$4.4B
Avg P/E
25.4
Median P/E
25.2
Avg Dividend Yield
0.00%
Avg Beta
1.06
# 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 | 30.58% | 1,220,737 | $91M | $74.89 | $19M | -44,667 | -3.5% | |
| 2 | ENSG | 23.47% | 406,062 | $70M | $172.77 | $8M | +1,427 | +0.3% | |
| 3 | WMS | 14.08% | 303,535 | $42M | $138.70 | $3M | -34,513 | -10.2% | |
| 4 | EPAM | 13.02% | 258,156 | $39M | $150.79 | -$949K | +32,639 | +14.5% | |
| 5 | NCNO | 12.09% | 1,333,039 | $36M | $27.11 | $3M | +137,404 | +11.5% | |
| 6 | ECVT | 4.84% | 1,651,060 | $14M | $8.76 | $10M | +1,129,489 | +216.6% | |
| 7 | SKIN | 0.74% | 1,109,629 | $2M | $1.99 | $41K | -25,000 | -2.2% | |
| 8 | IBKR | 0.51% | 22,000 | $2M | $68.81 | $295K | — | — | |
| 9 | PAL | 0.35% | 150,370 | $1M | $6.89 | $765K | +112,993 | +302.3% | |
| 10 | CLVT | 0.30% | 233,829 | $896K | $3.83 | — | +233,829 | — | NEW |
| 11 | FND | 0.02% | 1,000 | $74K | $73.70 | -$2K | — | — | |
| 12 | GSHD | —% | 100 | $7K | $74.42 | -$52M | -492,811 | -100.0% | |
| 13 | LULU | —% | — | — | — | -$1M | -4,450 | -100.0% | SOLD |
| 14 | RXO | —% | — | — | — | -$9M | -590,798 | -100.0% | SOLD |
| 15 | PCTY | —% | — | — | — | -$47M | -259,994 | -100.0% | SOLD |
| 16 | PACS | —% | — | — | — | -$323K | -25,000 | -100.0% | SOLD |
| 17 | IIIN | —% | — | — | — | -$192K | -5,172 | -100.0% | SOLD |
| 18 | JBHT | —% | — | — | — | -$18M | -124,924 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CLVT | $896K | 0.30% |