Latest Owls Nest Partners IA, LLC Stock Portfolio
$377Million– No. of Holdings #15
Owls Nest Partners IA, LLC Performance:
2024 Q1: -6.4%YTD: -6.4%2023: 27.07%
Performance for 2024 Q1 is -6.4%, and YTD is -6.4%, and 2023 is 27.07%.
About Owls Nest Partners IA, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Owls Nest Partners IA, LLC reported an equity portfolio of $377.6 Millions as of 31 Mar, 2024.
The top stock holdings of Owls Nest Partners IA, LLC are PGNY, ENSG, GSHD. The fund has invested 14.6% of it's portfolio in PROGYNY INC and 12.4% of portfolio in ENSIGN GROUP INC.
The fund managers got completely rid off ALIGHT INC (ALIT) stocks. They significantly reduced their stock positions in FLOOR & DECOR HLDGS INC (FND), PAYSIGN INC (PAYS) and ARMSTRONG WORLD INDS INC NEW (AWI). Owls Nest Partners IA, LLC opened new stock positions in FIVE BELOW INC (FIVE) and SMARTRENT INC (SMRT). The fund showed a lot of confidence in some stocks as they added substantially to MARKETAXESS HLDGS INC (MKTX), TECNOGLASS INC (TGLS) and PAYLOCITY HLDG CORP (PCTY).
The top stock holdings of Owls Nest Partners IA, LLC are PGNY, ENSG, GSHD. The fund has invested 14.6% of it's portfolio in PROGYNY INC and 12.4% of portfolio in ENSIGN GROUP INC.
The fund managers got completely rid off ALIGHT INC (ALIT) stocks. They significantly reduced their stock positions in FLOOR & DECOR HLDGS INC (FND), PAYSIGN INC (PAYS) and ARMSTRONG WORLD INDS INC NEW (AWI). Owls Nest Partners IA, LLC opened new stock positions in FIVE BELOW INC (FIVE) and SMARTRENT INC (SMRT). The fund showed a lot of confidence in some stocks as they added substantially to MARKETAXESS HLDGS INC (MKTX), TECNOGLASS INC (TGLS) and PAYLOCITY HLDG CORP (PCTY).
Owls Nest Partners IA, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
Owls Nest Partners IA, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Owls Nest Partners IA, LLC made a return of -6.4% in the last quarter. In trailing 12 months, it's portfolio return was 16.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| five below inc | 1,723,110 |
| smartrent inc | 288,006 |
New stocks bought by Owls Nest Partners IA, LLC
Additions
| Ticker | % Inc. |
|---|---|
| marketaxess hldgs inc | 117 |
| tecnoglass inc | 35.18 |
| paylocity hldg corp | 25.85 |
| xometry inc | 5.33 |
| progyny inc | 4.54 |
| ensign group inc | 3.39 |
Additions to existing portfolio by Owls Nest Partners IA, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| floor & decor hldgs inc | -93.62 |
| paysign inc | -36.94 |
| armstrong world inds inc new | -30.88 |
| repay hldgs corp | -26.59 |
| interactive brokers group in | -17.99 |
| epam sys inc | -6.78 |
| goosehead ins inc | -0.65 |
Owls Nest Partners IA, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alight inc | -597,100 |
Owls Nest Partners IA, LLC got rid off the above stocks
Sector Distribution
Owls Nest Partners IA, LLC has about 27% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 27 |
| Technology | 24.6 |
| Financial Services | 22.9 |
| Industrials | 14.3 |
| Basic Materials | 10.8 |
Market Cap. Distribution
Owls Nest Partners IA, LLC has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 61.6 |
| SMALL-CAP | 20.5 |
| LARGE-CAP | 12.8 |
| MEGA-CAP | 4.9 |
Stocks belong to which Index?
About 70.1% of the stocks held by Owls Nest Partners IA, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 52.6 |
| Others | 29.9 |
| S&P 500 | 17.5 |
Owls Nest Partners IA, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Owls Nest Partners IA, LLC
Owls Nest Partners IA, LLC has 15 stocks in it's portfolio. About 95.8% of the portfolio is in top 10 stocks. XMTR proved to be the most loss making stock for the portfolio. TGLS was the most profitable stock for Owls Nest Partners IA, LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALIT | alight inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AWI | armstrong world inds inc new | 5.10 | 154,993 | 19,253,200 | reduced | -30.88 | ||
| ENSG | ensign group inc | 12.38 | 375,755 | 46,751,400 | added | 3.39 | ||
| EPAM | epam sys inc | 9.33 | 127,505 | 35,211,800 | reduced | -6.78 | ||
| FIVE | five below inc | 0.46 | 9,500 | 1,723,110 | new | |||
| FND | floor & decor hldgs inc | 0.05 | 1,500 | 194,430 | reduced | -93.62 | ||
| GSHD | goosehead ins inc | 11.27 | 638,725 | 42,551,900 | reduced | -0.65 | ||
| IBKR | interactive brokers group in | 3.44 | 116,331 | 12,995,300 | reduced | -17.99 | ||
| MKTX | marketaxess hldgs inc | 8.22 | 141,547 | 31,034,200 | added | 117 | ||
| PAYS | paysign inc | 0.16 | 165,000 | 603,900 | reduced | -36.94 | ||
| PCTY | paylocity hldg corp | 10.09 | 221,690 | 38,099,600 | added | 25.85 | ||
| PGNY | progyny inc | 14.57 | 1,442,320 | 55,024,600 | added | 4.54 | ||
| RPAY | repay hldgs corp | 4.92 | 1,689,730 | 18,587,100 | reduced | -26.59 | ||
| SMRT | smartrent inc | 0.08 | 107,465 | 288,006 | new | |||
| TGLS | tecnoglass inc | 10.76 | 781,042 | 40,637,600 | added | 35.18 | ||
| XMTR | xometry inc | 9.17 | 2,049,410 | 34,614,500 | added | 5.33 | ||