Owls Nest Partners IA, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $441,150,346 | Pooled investment vehicles (63%) |
| Feb 2025 to Mar 2026 | $472,944,049 | Pooled investment vehicles (55%) |
| May 2024 to Jan 2025 | $389,460,474 | Diversified |
| Apr 2024 | $389,460,474 | Diversified |
| May 2023 to Mar 2024 | $250,260,728 | Diversified |
| Apr 2023 | $250,260,728 | Diversified |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 99.2%; sector active share 67.8% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 35.1% | $108,041,293 |
| Financial Services | 33.1% | $101,873,695 |
| Basic Materials | 19.4% | $59,762,309 |
| Healthcare | 12.5% | $38,530,699 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ECVT | Ecovyst Inc. | −1,182,743 | 191,931 | $2,389,540 | |
| TBBK | Bancorp, Inc. | −126,684 | 967,771 | $60,621,175 | |
| TGLS | Tecnoglass Holdings Inc. | −117,254 | 693,124 | $32,445,134 | |
| ENSG | Ensign Group, Inc | −108,464 | 116,764 | $18,717,269 | |
| SXT | Sensient Technologies Corp | −99,054 | 202,187 | $24,927,635 | |
| WMS | Advanced Drainage Systems, Inc. | −52,262 | 211,839 | $33,250,249 | |
| TKR | Timken Co | −41,504 | 334,613 | $48,625,961 | |
| GSHD | Goosehead Insurance, Inc. | −2,166 | 100 | $4,850 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UFPT | Ufp Technologies Inc | 74,731 | $19,813,430 | |
| LYTS | Lsi Industries Inc | 728,895 | $19,374,029 | |
| PESI | Perma Fix Environmental Services Inc | 56,555 | $808,170 | |
| PAL | Proficient Auto Logistics, Inc | 114,041 | $776,619 | |
| ROCK | Gibraltar Industries, Inc. | 5,000 | $225,500 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BEAT | HeartBeam, Inc. | 25,046 | $30,556 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TBBK |
Bancorp, Inc.
Financial Services
|
Reduced | 967,771 | $60,621,175 | 19.67% | |
| TKR |
Timken Co
Industrials
|
Reduced | 334,613 | $48,625,961 | 15.78% | |
| WMS |
Advanced Drainage Systems, Inc.
Industrials
|
Reduced | 211,839 | $33,250,249 | 10.79% | |
| TGLS |
Tecnoglass Holdings Inc.
Basic Materials
|
Reduced | 693,124 | $32,445,134 | 10.53% | |
| CRVL |
Corvel Corp
Financial Services
|
Added | 407,671 | $25,487,590 | 8.27% | |
| SXT |
Sensient Technologies Corp
Basic Materials
|
Reduced | 202,187 | $24,927,635 | 8.09% | |
| UFPT |
Ufp Technologies Inc
Healthcare
|
NEW | 74,731 | $19,813,430 | 6.43% | |
| LYTS |
Lsi Industries Inc
Industrials
|
NEW | 728,895 | $19,374,029 | 6.29% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
Reduced | 116,764 | $18,717,269 | 6.07% | |
| ARX |
Accelerant Holdings
Financial Services
|
Added | 1,251,884 | $14,672,080 | 4.76% | |
| IIIN |
Insteel Industries Inc
Industrials
|
Added | 164,926 | $4,980,765 | 1.62% | |
| ECVT |
Ecovyst Inc.
Basic Materials
|
Reduced | 191,931 | $2,389,540 | 0.78% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Held | 12,500 | $1,088,000 | 0.35% | |
| PESI |
Perma Fix Environmental Services Inc
Industrials
|
NEW | 56,555 | $808,170 | 0.26% | |
| PAL |
Proficient Auto Logistics, Inc
Industrials
|
NEW | 114,041 | $776,619 | 0.25% | |
| ROCK |
Gibraltar Industries, Inc.
Industrials
|
NEW | 5,000 | $225,500 | 0.07% | |
| GSHD |
Goosehead Insurance, Inc.
Financial Services
|
Reduced | 100 | $4,850 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.