Owls Nest Partners Ia, LLC
CIK:0001845806
Hedge Fund
$422M AUM
18 holdings
Chadds Ford, PA, USA
Owls Nest Partners is a Pennsylvania-based hedge fund manager established in 2017. The firm specializes in providing investment advisory services to separately managed accounts and funds, focusing on small and mid-capitalization companies. It uses deep primary fundamental research to drive client outperformance.
Investment Strategy
The firm's investment strategy involves investing in quality small and mid-cap stocks when their businesses are misunderstood and undervalued. It conducts deep qualitative research supported by quantitative analysis.
Top Buys
N
NCNONCINO INC+$33.4M
R
RXORXO INC+$9.3M
T
TBBKBANCORP INC DEL+$9.2M
E
ENSGENSIGN GROUP INC+$7.4M
E
ECVTECOVYST INC+$2.7M
Top Sells
J
JBHTHUNT J B TRANS SVCS INC-$18.6M
X
XMTRXOMETRY INC-$13.0M
E
EPAMEPAM SYS INC-$9.4M
G
GSHDGOOSEHEAD INS INC-$5.2M
T
TGLSTECNOGLASS INC-$4.4M
Top Holdings
T
TBBKBANCORP INC DEL+17.1%$72.1M
E
ENSGENSIGN GROUP INC+14.8%$62.4M
G
GSHDGOOSEHEAD INS INC+12.3%$52.0M
P
PCTYPAYLOCITY HLDG CORP+11.2%$47.1M
E
EPAMEPAM SYS INC+9.4%$39.9M
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TBBK | BANCORP INC DEL | 17.07% | $72.1M | 1,265,404 | $52.96 | $56.97 | +$9.2M |
E ENSG | ENSIGN GROUP INC | 14.78% | $62.4M | 404,635 | $89.21 | $154.26 | +$7.4M |
G GSHD | GOOSEHEAD INS INC | 12.32% | $52.0M | 492,911 | $60.79 | $105.51 | -$5.2M |
P PCTY | PAYLOCITY HLDG CORP | 11.16% | $47.1M | 259,994 | $164.77 | $181.19 | -$2.5M |
E EPAM | EPAM SYS INC | 9.44% | $39.9M | 225,517 | $233.10 | $176.82 | -$9.4M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+19.1%
NATIONAL COMMERCIAL BANKS
+17.1%
SERVICES-SKILLED NURSING CARE FACILITIES
+14.9%
INSURANCE AGENTS, BROKERS & SERVICE
+12.3%
SERVICES-COMPUTER PROGRAMMING SERVICES
+9.4%