Asset Manager
← All Institutions
Owls Nest Partners IA, LLC
Market Value
$361M
+0.4%
Holdings
15
-4
New Purchases
2
Added To
2
Closed
2
Reduced
6
Top 10 Concentration
99.7%
Turnover
26.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $80M | 22.1% |
| Mid Cap | 5 | $179M | 49.7% |
| Small Cap | 5 | $101M | 28.0% |
| Micro Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$12.9B
Median Market Cap
$2.3B
Avg P/E
56.9
Median P/E
26.7
Avg Dividend Yield
0.00%
Avg Beta
1.26
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBBK | 18.21% | 973,790 | $66M | $67.52 | -$26M | -246,947 | -20.2% | |
| 2 | ENSG | 14.48% | 300,296 | $52M | $174.20 | -$18M | -105,766 | -26.1% | |
| 3 | EPAM | 13.06% | 230,246 | $47M | $204.88 | $8M | -27,910 | -10.8% | |
| 4 | CHYM | 13.03% | 1,869,880 | $47M | $25.17 | — | +1,869,880 | — | NEW |
| 5 | TGLS | 11.79% | 846,027 | $43M | $50.32 | -$18M | -63,496 | -7.0% | |
| 6 | NCNO | 11.26% | 1,585,623 | $41M | $25.64 | $5M | +252,584 | +18.9% | |
| 7 | WMS | 7.19% | 179,302 | $26M | $144.83 | -$16M | -124,233 | -40.9% | |
| 8 | SXT | 5.34% | 205,392 | $19M | $93.95 | — | +205,392 | — | NEW |
| 9 | ECVT | 4.92% | 1,826,120 | $18M | $9.73 | $3M | +175,060 | +10.6% | |
| 10 | IBKR | 0.39% | 22,000 | $1M | $64.31 | -$99K | — | — | |
| 11 | PAL | 0.31% | 115,484 | $1M | $9.64 | $77K | -34,886 | -23.2% | |
| 12 | FND | 0.02% | 1,000 | $61K | $60.89 | -$13K | — | — | |
| 13 | GSHD | —% | 100 | $7K | $73.65 | -$77 | — | — | |
| 14 | CLVT | —% | — | — | — | -$896K | -233,829 | -100.0% | SOLD |
| 15 | SKIN | —% | — | — | — | -$2M | -1,109,629 | -100.0% | SOLD |