NIP

Norwood Investment Partners Portfolio holdings

AUM $88.8M
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.8M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.93M
3
+$3.9M
4
FSV icon
FirstService
FSV
+$3.25M
5
GFL icon
GFL Environmental
GFL
+$1.48M

Top Sells

1
+$13.9M
2
+$7.15M
3
+$4.34M
4
PAR icon
PAR Technology
PAR
+$4.27M
5
CLBT icon
Cellebrite
CLBT
+$4.27M

Sector Composition

1 Industrials 41.07%
2 Technology 27.51%
3 Consumer Discretionary 13.89%
4 Real Estate 7%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$17.2B
$17.1M 19.21%
446,000
-110,440
GFL icon
2
GFL Environmental
GFL
$15.4B
$12.8M 14.41%
297,920
+33,120
DRVN icon
3
Driven Brands
DRVN
$1.7B
$8.45M 9.51%
570,000
+330,562
FLYW icon
4
Flywire
FLYW
$1.51B
$8.33M 9.38%
588,083
-272,417
FSV icon
5
FirstService
FSV
$6.49B
$6.22M 7%
40,000
+20,000
MGNI icon
6
Magnite
MGNI
$1.72B
$5.36M 6.03%
330,000
-100,000
AMRZ
7
Amrize Ltd
AMRZ
$30.7B
$3.99M 4.49%
73,800
-4,400
EEFT icon
8
Euronet Worldwide
EEFT
$2.8B
$3.92M 4.41%
51,500
-17,000
ACVA icon
9
ACV Auctions
ACVA
$843M
$3.89M 4.38%
+485,307
CWAN icon
10
Clearwater Analytics
CWAN
$6.82B
$3.84M 4.32%
159,000
-694,531
KSPI icon
11
Kaspi.kz JSC
KSPI
$13.1B
$3.73M 4.2%
47,746
-57,358
PRTH icon
12
Priority Technology Holdings
PRTH
$408M
$3.43M 3.87%
+629,869
TFII icon
13
TFI International
TFII
$8.38B
$3.31M 3.72%
32,000
DSGR icon
14
Distribution Solutions Group
DSGR
$893M
$3.31M 3.72%
120,700
DSP icon
15
Viant Technology
DSP
$205M
$1.19M 1.34%
+98,511
CLBT icon
16
Cellebrite
CLBT
$3.6B
– –
-230,671
PAR icon
17
PAR Technology
PAR
$608M
– –
-108,000
THRY icon
18
Thryv Holdings
THRY
$130M
– –
-592,534