We are live on ! Find out more
NIP

Norwood Investment Partners Portfolio holdings

AUM $65M
1-Year Est. Return 1.8%
This Fund
S&P 500
This Quarter Est. Return
-5.85%
1 Year Est. Return
+1.8%
3 Year Est. Return
+22.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65M
AUM Growth
-$23.8M
Cap. Flow
-$19.2M
Cap. Flow %
-29.63%
Top 10 Hldgs %
84.11%
Holding
18
New
3
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$3.58M
2
CTRI icon
Centuri Holdings
CTRI
+$3.15M
3
VRRM icon
Verra Mobility
VRRM
+$3.06M
4
DSP icon
Viant Technology
DSP
+$1.34M
5
AMRZ
Amrize Ltd
AMRZ
+$1.07M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$11.4M
2
GFL icon
GFL Environmental
GFL
+$4.02M
3
EEFT icon
Euronet Worldwide
EEFT
+$3.92M
4
ACVA icon
ACV Auctions
ACVA
+$3.89M
5
CWAN
Clearwater Analytics
CWAN
+$3.84M

Sector Composition

Rank Sector Weight
1 Industrials 41.06%
2 Technology 22.61%
3 Consumer Discretionary 12.21%
4 Materials 8.21%
5 Real Estate 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
1
GFL Environmental
GFL
$14.5B
$8.51M 13.1%
204,000
-93,920
-32% -$4.02M
DRVN icon
2
Driven Brands
DRVN
$2.47B
$7.93M 12.21%
629,000
+59,000
+10% +$831K
APG icon
3
APi Group
APG
$16.7B
$7.13M 10.98%
176,000
-270,000
-61% -$11.4M
TFII icon
4
TFI International
TFII
$11.6B
$6.95M 10.7%
64,000
+32,000
+100% +$3.58M
AMRZ
5
Amrize Ltd
AMRZ
$27.4B
$5.18M 7.97%
92,438
+18,638
+25% +$1.07M
FLYW icon
6
Flywire
FLYW
$2.04B
$4.52M 6.95%
388,000
-200,083
-34% -$2.52M
DSGR icon
7
Distribution Solutions Group
DSGR
$1.6B
$4.08M 6.28%
155,488
+34,788
+29% +$973K
FSV icon
8
FirstService
FSV
$6.55B
$3.8M 5.84%
27,319
-12,681
-32% -$1.93M
MGNI icon
9
Magnite
MGNI
$2.83B
$3.39M 5.21%
285,000
-45,000
-14% -$603K
CTRI icon
10
Centuri Holdings
CTRI
$2.45B
$3.15M 4.86%
+108,000
New +$3.15M
KSPI icon
11
Kaspi.kz JSC
KSPI
$16.6B
$2.7M 4.15%
36,416
-11,330
-24% -$855K
PRTH icon
12
Priority Technology Holdings
PRTH
$554M
$2.62M 4.04%
556,016
-73,853
-12% -$404K
DSP icon
13
Viant Technology
DSP
$229M
$2.46M 3.79%
220,000
+121,489
+123% +$1.34M
VRRM icon
14
Verra Mobility
VRRM
$775M
$2.39M 3.67%
+167,000
New +$3.06M
TTAM
15
Titan America SA
TTAM
$2.94B
$153K 0.24%
+10,223
New +$175K
ACVA icon
16
ACV Auctions
ACVA
$1.41B
– –
-485,307
Closed -$3.89M
CWAN
17
DELISTED
Clearwater Analytics
CWAN
– –
-159,000
Closed -$3.84M
EEFT icon
18
Euronet Worldwide
EEFT
$3.19B
– –
-51,500
Closed -$3.92M

Similar funds

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
JAWA
John A. Wolfe & Associates Portage, Michigan $65.1M AUM
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM

Norwood Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Norwood Investment Partners held 18 positions worth $65M, down 27% from $88.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Norwood Investment Partners withdrew a net $19.2M in Q1 2026, closing 3 positions and reducing 7 holdings. Its most notable exit was Euronet Worldwide, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Norwood Investment Partners opened a new position in Centuri Holdings worth $3.15M.

  • Norwood Investment Partners's largest Q1 2026 buy was Centuri Holdings: 108,000 shares worth $3.15M.
  • Norwood Investment Partners added most to TFI International in Q1 2026, an estimated $3.58M increase.
  • Norwood Investment Partners's biggest Q1 2026 reduction was APi Group, cutting an estimated $11.4M.
  • Norwood Investment Partners fully exited Euronet Worldwide in Q1 2026, selling an estimated $3.92M.
  • Norwood Investment Partners's ten largest holdings make up 84% of its $65M portfolio in Q1 2026.
  • Norwood Investment Partners opened 3 new positions and closed 3 in Q1 2026.
  • Norwood Investment Partners's portfolio value fell 27% quarter-over-quarter to $65M.

Based on Norwood Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.