Owls Nest Partners IA
CHADDS FORD, PAfiles as Owls Nest Partners IA, LLC
$308m in 17 US stocks at the end of 30 June 2026. The top 10 are 96.7% of the money. It changed about 31.8% of the portfolio this quarter.
Value
$308m
Stocks
17
Top 10 share
96.7%
Turnover
31.8%
What changed this quarter
New
Bought for the first time this quarter.
- Tecnoglass HoldingsTGLS10.5% of the fund
- UFP TechnologiesUFPT6.4% of the fund
- LSI IndustriesLYTS6.3% of the fund
- Perma FIX Environmental ServicesPESI0.3% of the fund
- Proficient Auto LogisticsPAL0.3% of the fund
- Gibraltar IndustriesROCK<0.1% of the fund
Added
Bought more of a stock they already held.
- CorvelCRVL8.3% of the fund+17%
- Accelerant HoldingsARX4.8% of the fund+497%
- Insteel IndustriesIIIN1.6% of the fund+14%
Cut
Sold some of their stake.
- BancorpTBBK19.7% of the fund-12%
- TimkenTKR15.8% of the fund-11%
- Advanced Drainage SystemsWMS10.8% of the fund-20%
- Sensient TechnologiesSXT8.1% of the fund-33%
- Ensign GroupENSG6.1% of the fund-48%
- EcovystECVT0.8% of the fund-86%
- Goosehead InsuranceGSHD<0.1% of the fund-96%
Sold out
Sold their entire stake.
- Tecnoglass HoldingsTGLS-100%
- HeartBeamBEAT-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BancorpTBBK | 19.7% | $61m | 967,771 | -12% |
| TimkenTKR | 15.8% | $49m | 334,613 | -11% |
| Advanced Drainage SystemsWMS | 10.8% | $33m | 211,839 | -20% |
| Tecnoglass HoldingsTGLS | 10.5% | $32m | 693,124 | New |
| CorvelCRVL | 8.3% | $25m | 407,671 | +17% |
| Sensient TechnologiesSXT | 8.1% | $25m | 202,187 | -33% |
| UFP TechnologiesUFPT | 6.4% | $20m | 74,731 | New |
| LSI IndustriesLYTS | 6.3% | $19m | 728,895 | New |
| Ensign GroupENSG | 6.1% | $19m | 116,764 | -48% |
| Accelerant HoldingsARX | 4.8% | $15m | 1,251,884 | +497% |
| Insteel IndustriesIIIN | 1.6% | $5m | 164,926 | +14% |
| EcovystECVT | 0.8% | $2m | 191,931 | -86% |
| Interactive Brokers GroupIBKR | 0.4% | $1m | 12,500 | Held |
| Perma FIX Environmental ServicesPESI | 0.3% | $808,171 | 56,555 | New |
| Proficient Auto LogisticsPAL | 0.3% | $776,619 | 114,041 | New |
| Gibraltar IndustriesROCK | <0.1% | $225,500 | 5,000 | New |
| Goosehead InsuranceGSHD | <0.1% | $4,850 | 100 | -96% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 27.0% since 30 June 2025.
Where the money is
Financial services33.1%
Industrials26.8%
Materials21.1%
Health care12.5%
Technology6.3%
Utilities0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.