NIP

Norwood Investment Partners Portfolio holdings

AUM $116M
1-Year Est. Return 4.89%
This Quarter Est. Return
1 Year Est. Return
+4.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.8M
3
+$3.8M
4
CWAN icon
Clearwater Analytics
CWAN
+$2.73M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$817K

Top Sells

1
+$8.68M
2
+$7.54M
3
+$4.56M
4
GFL icon
GFL Environmental
GFL
+$2.23M
5
FSV icon
FirstService
FSV
+$1.69M

Sector Composition

1 Technology 43.16%
2 Industrials 32.78%
3 Communication Services 14.2%
4 Consumer Discretionary 3.32%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$16.4B
$19.1M 16.45%
556,440
CWAN icon
2
Clearwater Analytics
CWAN
$6.43B
$15.4M 13.23%
853,531
+151,431
GFL icon
3
GFL Environmental
GFL
$15.6B
$12.5M 10.79%
264,800
-47,064
FLYW icon
4
Flywire
FLYW
$1.77B
$11.7M 10.02%
860,500
+280,424
MGNI icon
5
Magnite
MGNI
$2.32B
$9.37M 8.05%
430,000
-32,000
KSPI icon
6
Kaspi.kz JSC
KSPI
$14.8B
$8.58M 7.38%
105,104
+10,000
THRY icon
7
Thryv Holdings
THRY
$264M
$7.15M 6.15%
592,534
+16,986
EEFT icon
8
Euronet Worldwide
EEFT
$3.31B
$6.01M 5.17%
68,500
+8,500
PAR icon
9
PAR Technology
PAR
$1.54B
$4.27M 3.68%
108,000
+15,000
CLBT icon
10
Cellebrite
CLBT
$4.64B
$4.27M 3.68%
+230,671
DRVN icon
11
Driven Brands
DRVN
$2.58B
$3.86M 3.32%
239,438
-538,610
FSV icon
12
FirstService
FSV
$6.96B
$3.81M 3.28%
20,000
-8,877
AMRZ
13
Amrize Ltd
AMRZ
$31.1B
$3.8M 3.26%
+78,200
DSGR icon
14
Distribution Solutions Group
DSGR
$1.34B
$3.63M 3.12%
120,700
-20,000
TFII icon
15
TFI International
TFII
$8.6B
$2.82M 2.42%
32,000
-3,822
ALIT icon
16
Alight
ALIT
$1.12B
– –
-1,331,544
MLNK
17
DELISTED
MeridianLink
MLNK
– –
-281,000