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Owls Nest Partners IA, LLC13F | |
| Owls Nest Partners IA, LLC | |
| Last update 2025-05-15 | 15 Stocks (1 new) |
| Value $414.00 Mil | Turnover 10 % |
Owls Nest Partners IA, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TBBK | The Bancorp Inc | 1,189,769 | 62,867.4 | +27.64% | 15.190 | +3.29% | 2.550 | +51.70% | +32.07% | 3,246.8 | Banks | |
GSHD | Goosehead Insurance Inc | 484,544 | 57,205.3 | -3.38% | 13.820 | -0.40% | 1.930 | -2.35% | -0.68% | 2,525.6 | Insurance | |
ENSG | Ensign Group Inc | 425,470 | 55,055.8 | +12.80% | 13.300 | +1.51% | 0.740 | +11.76% | +2.73% | 7,839.7 | Healthcare Providers & Services | |
PCTY | Paylocity Holding Corp | 264,557 | 49,562.1 | +0.20% | 11.970 | +0.02% | 0.480 | +0.56% | -7.75% | 10,162.9 | Software | |
EPAM | EPAM Systems Inc | 292,061 | 49,311.6 | -0.30% | 11.910 | -0.05% | 0.520 | +14.48% | -27.84% | 9,559.0 | Software | |
TGLS | Tecnoglass Inc | 615,932 | 44,069.9 | -14.41% | 10.650 | -1.82% | 1.310 | +12.07% | -3.01% | 3,600.3 | Building Materials | |
WMS | Advanced Drainage Systems Inc | 368,993 | 40,091.1 | +91.84% | 9.690 | +4.64% | 0.480 | +9.69% | -0.49% | 8,903.8 | Construction | |
JBHT | JB Hunt Transport Services Inc | 246,770 | 36,509.6 | -28.28% | 8.820 | -3.69% | 0.250 | +18.59% | -10.46% | 14,706.7 | Transportation | |
XMTR | Xometry Inc | 520,382 | 12,967.9 | -34.46% | 3.130 | -2.59% | 1.030 | +36.25% | -25.46% | 1,611.5 | Industrial Products | |
IIIN | Insteel Industries Inc | 65,568 | 1,724.4 | +687.79% | 0.420 | +0.37% | 0.340 | +13.62% | +37.00% | 716.8 | Industrial Products |
Owls Nest Partners IA, LLC's Historical Top Holdings Breakdowns
Owls Nest Partners IA, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WMS | Advanced Drainage Systems Inc | 2025-03-31 | Add Add | +4.64% | 105.29 ($116.57) 126.99 | $114.68 | -1.62% | Add 91.84% | 368,993 | 176,645 | |
JBHT | JB Hunt Transport Services Inc | 2025-03-31 | Reduce Reduce | -3.69% | 146.12 ($164.62) 186.55 | $151.93 | -7.71% | Reduce -28.28% | 246,770 | -97,315 | |
TBBK | The Bancorp Inc | 2025-03-31 | Add Add | +3.29% | 49.74 ($55.52) 62.75 | $69.51 | 25.20% | Add 27.64% | 1,189,769 | 257,620 | |
XMTR | Xometry Inc | 2025-03-31 | Reduce Reduce | -2.59% | 23.04 ($31.41) 43.2 | $31.80 | 1.24% | Reduce -34.46% | 520,382 | -273,629 | |
TGLS | Tecnoglass Inc | 2025-03-31 | Reduce Reduce | -1.82% | 64.71 ($74.34) 86.26 | $76.62 | 3.07% | Reduce -14.41% | 615,932 | -103,708 | |
ENSG | Ensign Group Inc | 2025-03-31 | Add Add | +1.51% | 125.4 ($132.4) 148.86 | $136.36 | 2.99% | Add 12.8% | 425,470 | 48,276 | |
GSHD | Goosehead Insurance Inc | 2025-03-31 | Reduce Reduce | -0.40% | 98.59 ($112.2) 123.84 | $100.79 | -10.17% | Reduce -3.38% | 484,544 | -16,931 | |
ECVT | Ecovyst Inc | 2025-03-31 | New Buy New Buy | +0.39% | 6.2 ($7.4) 8.42 | $8.83 | 19.32% | New holding | 263,630 | 263,630 | |
IIIN | Insteel Industries Inc | 2025-03-31 | Add Add | +0.37% | 24.04 ($27.76) 31.45 | $36.93 | 33.03% | Add 687.79% | 65,568 | 57,245 | |
CLVT | Clarivate PLC | 2025-03-31 | Sold Out Sold Out | -0.36% | 3.93 ($4.74) 5.66 | $4.38 | -7.59% | Sold Out | 0 | -316,520 |
Owls Nest Partners IA, LLC Total Holding History ($B)
Owls Nest Partners IA, LLC's Asset Allocation
Owls Nest Partners IA, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Owls Nest Partners IA, LLC's Hypothetical Growth since 2025-03-31
Owls Nest Partners IA, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Owls Nest Partners IA, LLC's Holdings Heat Map
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Owls Nest Partners IA, LLC's Holdings Bubble Chart
Owls Nest Partners IA, LLC News
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