Institutional Fund
Owls Nest Partners Ia, LLC
Chadds Ford, PACIK 18458065 filings on record
Portfolio Value
$285.71M
Q1 2026
Holdings
13
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-20.9%
from $361.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bancorp Inc Del20.6%
- Ensign Group Inc15.9%
- Timken Co13.2%
- Advanced Drain Sys Inc Del12.7%
- Tecnoglass Inc12.6%
- Sensient Technologies Corp9.1%
- Other15.9%
Portfolio Holdings
13 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bancorp Inc Del | 1.09M | $58.81M | 20.6% | +120.7K | Added |
| 2 | Ensign Group Inc | 225.2K | $45.38M | 15.9% | −75.1K | Reduced |
| 3 | Timken Co | 376.1K | $37.83M | 13.2% | +376.1K | New |
| 4 | Advanced Drain Sys Inc Del | 264.1K | $36.22M | 12.7% | +84.8K | Added |
| 5 | Tecnoglass Inc | 810.4K | $36.10M | 12.6% | −35.6K | Reduced |
| 6 | Sensient Technologies Corp | 301.2K | $26.04M | 9.1% | +95.8K | Added |
| 7 | Corvel Corp | 348.3K | $19.04M | 6.7% | +348.3K | New |
| 8 | Ecovyst Inc | 1.37M | $17.68M | 6.2% | −451.4K | Reduced |
| 9 | Insteel Inds Inc | 144.5K | $4.86M | 1.7% | +144.5K | New |
| 10 | Accelerant Holdings | 209.7K | $2.80M | 1.0% | +209.7K | New |
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