NIP

Norwood Investment Partners Portfolio holdings

AUM $133M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.1M
3
+$8.07M
4
THRY icon
Thryv Holdings
THRY
+$7M
5
GFL icon
GFL Environmental
GFL
+$4.64M

Top Sells

1
+$6.64M
2
+$5.05M
3
+$4.69M
4
FERG icon
Ferguson
FERG
+$3.36M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.33M

Sector Composition

1 Technology 41.12%
2 Industrials 31.28%
3 Communication Services 13.59%
4 Consumer Discretionary 10.24%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$14.4B
$18.9M 14.19%
556,440
-92,757
GFL icon
2
GFL Environmental
GFL
$16.5B
$15.7M 11.79%
311,864
+91,864
CWAN icon
3
Clearwater Analytics
CWAN
$5.59B
$15.4M 11.53%
+702,100
DRVN icon
4
Driven Brands
DRVN
$2.5B
$13.7M 10.24%
778,048
-149,152
MGNI icon
5
Magnite
MGNI
$2.86B
$11.1M 8.35%
+462,000
KSPI icon
6
Kaspi.kz JSC
KSPI
$14.7B
$8.07M 6.05%
+95,104
ALIT icon
7
Alight
ALIT
$1.63B
$7.54M 5.65%
1,331,544
-1,173,323
THRY icon
8
Thryv Holdings
THRY
$532M
$7M 5.24%
+575,548
FLYW icon
9
Flywire
FLYW
$1.7B
$6.79M 5.08%
580,076
+134,530
PAR icon
10
PAR Technology
PAR
$1.47B
$6.45M 4.83%
93,000
-72,800
EEFT icon
11
Euronet Worldwide
EEFT
$3.2B
$6.08M 4.56%
60,000
-32,828
FSV icon
12
FirstService
FSV
$7.41B
$5.04M 3.78%
28,877
+15,737
MLNK icon
13
MeridianLink
MLNK
$4.56M 3.42%
281,000
+18,073
DSGR icon
14
Distribution Solutions Group
DSGR
$1.38B
$3.87M 2.9%
140,700
-170,581
TFII icon
15
TFI International
TFII
$7.42B
$3.21M 2.41%
35,822
-36,534
DSP icon
16
Viant Technology
DSP
$148M
– –
-232,161
FA icon
17
First Advantage
FA
$2.47B
– –
-232,222
FERG icon
18
Ferguson
FERG
$50.4B
– –
-21,000