Owls Nest Partners IA, LLC
CIK 0001845806
Annualised vol
7.760222%
Beta
0.205337
HHI
1140.643576
Top-10 weight
96.666717%
VaR 95%
0.706333%
VaR 99%
1.366538%
Max drawdown
12.251281%
Matched value
60.698827%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TKR | REDUCED | 334,613 | 376,117 | -11.03% | 48,625,961 |
| TGLS | REDUCED | 693,124 | 810,378 | -14.47% | 32,445,134 |
| CRVL | ADDED | 407,671 | 348,329 | 17.04% | 25,487,591 |
| SXT | REDUCED | 202,187 | 301,241 | -32.88% | 24,927,635 |
| UFPT | NEW | 74,731 | - | - | 19,813,430 |
| ENSG | REDUCED | 116,764 | 225,228 | -48.16% | 18,717,269 |
| ARX | ADDED | 1,251,884 | 209,707 | 496.97% | 14,672,080 |
| ECVT | REDUCED | 191,931 | 1,374,674 | -86.04% | 2,389,541 |
| BEATW | CLOSED OUT | 0 | 25,046 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BANCORP INC DEL | COM | 05969A105 | 60,621,175 | 19.67 | 967771.0 | |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 48,625,961 | 15.78 | 334613.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 33,250,249 | 10.79 | 211839.0 | |
| TGLS | REDUCED | TECNOGLASS INC | ORD SHS | 87877F103 | 32,445,134 | 10.53 | 693124.0 |
| CRVL | ADDED | CORVEL CORP | COM | 221006109 | 25,487,591 | 8.27 | 407671.0 |
| SXT | REDUCED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 24,927,635 | 8.09 | 202187.0 |
| UFPT | NEW | UFP TECHNOLOGIES INC | COM | 902673102 | 19,813,430 | 6.43 | 74731.0 |
| - | LSI INDS INC OHIO | COM | 50216C108 | 19,374,029 | 6.29 | 728895.0 | |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 18,717,269 | 6.07 | 116764.0 |
| ARX | ADDED | ACCELERANT HOLDINGS | CL A | G00894108 | 14,672,080 | 4.76 | 1251884.0 |
| - | INSTEEL INDS INC | COM | 45774W108 | 4,980,765 | 1.62 | 164926.0 | |
| ECVT | REDUCED | ECOVYST INC | COM | 27923Q109 | 2,389,541 | 0.78 | 191931.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,088,000 | 0.35 | 12500.0 | |
| - | PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 808,171 | 0.26 | 56555.0 | |
| - | PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 776,619 | 0.25 | 114041.0 | |
| - | GIBRALTAR INDS INC | COM | 374689107 | 225,500 | 0.07 | 5000.0 | |
| - | GOOSEHEAD INS INC | COM CL A | 38267D109 | 4,850 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 308,207,999 | 17 | 7.760222 | 0.205337 | 12.251281 |
| 2026-03-31 | 2026-05-14 | 285,712,275 | 13 | 7.159361 | 0.177986 | 11.066244 |
| 2025-12-31 | 2026-02-13 | 361,156,373 | 13 | 6.176998 | 0.105526 | 14.060066 |
| 2025-09-30 | 2025-11-13 | 359,796,869 | 13 | 6.502321 | 0.104788 | 14.638521 |
| 2025-03-31 | 2025-05-15 | 413,905,755 | 15 | 3.565621 | 0.033764 | 6.156035 |
| 2024-12-31 | 2025-02-14 | 450,807,753 | 16 | 5.087394 | 0.048483 | 9.520235 |