Asset Manager
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Owls Nest Partners IA, LLC
Market Value
$319M
+6.6%
Holdings
14
-4
New Purchases
2
Added To
2
Closed
2
Reduced
5
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $101M | 31.6% |
| Mid Cap | 6 | $199M | 62.4% |
| Small Cap | 3 | $18M | 5.6% |
| Micro Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$14.8B
Median Market Cap
$3.4B
Avg P/E
28.3
Median P/E
26.1
Avg Dividend Yield
0.00%
Avg Beta
1.09
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBBK | 20.64% | 973,790 | $66M | $67.52 | -$26M | -246,947 | -20.2% | |
| 2 | ENSG | 16.42% | 300,296 | $52M | $174.20 | -$18M | -105,766 | -26.1% | |
| 3 | EPAM | 14.81% | 230,246 | $47M | $204.88 | $8M | -27,910 | -10.8% | |
| 4 | CHYM | 14.77% | 1,869,880 | $47M | $25.17 | — | +1,869,880 | — | NEW |
| 5 | NCNO | 12.76% | 1,585,623 | $41M | $25.64 | $5M | +252,584 | +18.9% | |
| 6 | WMS | 8.15% | 179,302 | $26M | $144.83 | -$16M | -124,233 | -40.9% | |
| 7 | SXT | 6.06% | 205,392 | $19M | $93.95 | — | +205,392 | — | NEW |
| 8 | ECVT | 5.58% | 1,826,120 | $18M | $9.73 | $3M | +175,060 | +10.6% | |
| 9 | IBKR | 0.44% | 22,000 | $1M | $64.31 | -$99K | — | — | |
| 10 | PAL | 0.35% | 115,484 | $1M | $9.64 | $77K | -34,886 | -23.2% | |
| 11 | FND | 0.02% | 1,000 | $61K | $60.89 | -$13K | — | — | |
| 12 | GSHD | —% | 100 | $7K | $73.65 | -$77 | — | — | |
| 13 | CLVT | —% | — | — | — | -$896K | -233,829 | -100.0% | SOLD |
| 14 | SKIN | —% | — | — | — | -$2M | -1,109,629 | -100.0% | SOLD |