Asset Manager
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Owls Nest Partners IA, LLC
Market Value
$250M
-21.7%
Holdings
17
+3
New Purchases
5
Added To
4
Closed
5
Reduced
3
Top 10 Concentration
99.9%
Turnover
58.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TKR | 15.15% | 0.00% | +15.15% | $38M |
| CRVL | 7.63% | 0.00% | +7.63% | $19M |
| WMS | 14.51% | 8.15% | +6.36% | $36M |
| SXT | 10.43% | 6.06% | +4.38% | $26M |
| TBBK | 23.56% | 20.64% | +2.92% | $59M |
| IIIN | 1.95% | 0.00% | +1.95% | $5M |
| ENSG | 18.18% | 16.42% | +1.76% | $45M |
| ECVT | 7.08% | 5.58% | +1.51% | $18M |
| ARX | 1.12% | 0.00% | +1.12% | $3M |
| GSHD | 0.04% | 0.00% | +0.04% | $97K |
| BEAT | 0.01% | 0.00% | +0.01% | $31K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $46M | 18.5% |
| Mid Cap | 9 | $181M | 72.4% |
| Small Cap | 3 | $23M | 9.1% |
| Micro Cap | 2 | $31K | 0.0% |
Portfolio Analytics
Avg Market Cap
$13.1B
Median Market Cap
$4.3B
Avg P/E
28.1
Median P/E
29.0
Avg Dividend Yield
0.00%
Avg Beta
0.84
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBBK | 23.56% | 1,094,455 | $59M | $53.73 | -$7M | +120,665 | +12.4% | |
| 2 | ENSG | 18.18% | 225,228 | $45M | $201.50 | -$7M | -75,068 | -25.0% | |
| 3 | TKR | 15.15% | 376,117 | $38M | $100.57 | — | +376,117 | — | NEW |
| 4 | WMS | 14.51% | 264,101 | $36M | $137.13 | $10M | +84,799 | +47.3% | |
| 5 | SXT | 10.43% | 301,241 | $26M | $86.44 | $7M | +95,849 | +46.7% | |
| 6 | CRVL | 7.63% | 348,329 | $19M | $54.65 | — | +348,329 | — | NEW |
| 7 | ECVT | 7.08% | 1,374,674 | $18M | $12.86 | -$90K | -451,446 | -24.7% | |
| 8 | IIIN | 1.95% | 144,544 | $5M | $33.61 | — | +144,544 | — | NEW |
| 9 | ARX | 1.12% | 209,707 | $3M | $13.36 | — | +209,707 | — | NEW |
| 10 | IBKR | 0.34% | 12,500 | $838K | $67.07 | -$576K | -9,500 | -43.2% | |
| 11 | GSHD | 0.04% | 2,266 | $97K | $42.66 | $89K | +2,166 | +2166.0% | |
| 12 | BEAT | 0.01% | 25,046 | $31K | $1.22 | — | +25,046 | — | NEW |
| 13 | NCNO | —% | — | — | — | -$41M | -1,585,623 | -100.0% | SOLD |
| 14 | CHYM | —% | — | — | — | -$47M | -1,869,880 | -100.0% | SOLD |
| 15 | PAL | —% | — | — | — | -$1M | -115,484 | -100.0% | SOLD |
| 16 | FND | —% | — | — | — | -$61K | -1,000 | -100.0% | SOLD |
| 17 | EPAM | —% | — | — | — | -$47M | -230,246 | -100.0% | SOLD |