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Norwood Investment Partners Portfolio holdings
AUM
$72.4M
1-Year Est. Return
1.36%
This Fund
S&P 500
This Quarter
Est. Return
+14.18%
1 Year Est. Return
+1.36%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
+$7.45M
(+11%)
Cap. Flow
-$849K
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
87.07%
Holding
17
New
2
Increased
3
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centuri Holdings
CTRI
|
+$6.26M |
| 2 |
GFL Environmental
GFL
|
+$3.63M |
| 3 |
Badger Meter
BMI
|
+$3.01M |
| 4 |
Viant Technology
DSP
|
+$1.3M |
| 5 |
Sonida Senior Living
SNDA
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$5.18M |
| 2 |
Flywire
FLYW
|
+$2.72M |
| 3 |
Verra Mobility
VRRM
|
+$2.39M |
| 4 |
FirstService
FSV
|
+$1.85M |
| 5 |
Driven Brands
DRVN
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.2% |
| 2 | Technology | 24.02% |
| 3 | Utilities | 12.61% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GFL Environmental
GFL
$18.7B
| $11M | 15.24% |
300,000
+96,000
| +47% | +$3.63M |
|
|
2
Centuri Holdings
CTRI
$2.04B
| $9.13M | 12.61% |
302,000
+194,000
| +180% | +$6.26M |
|
3
TFI International
TFII
$10.8B
| $8.28M | 11.44% |
57,705
-6,295
| -10% | -$889K |
|
|
4
Driven Brands
DRVN
$2B
| $7.46M | 10.3% |
534,813
-94,187
| -15% | -$1.24M |
|
5
APi Group
APG
$16.4B
| $6.99M | 9.65% |
165,000
-11,000
| -6% | -$481K |
|
6
Magnite
MGNI
$3.41B
| $4.46M | 6.16% |
235,000
-50,000
| -18% | -$716K |
|
7
Distribution Solutions Group
DSGR
$1.61B
| $4.25M | 5.87% |
155,488
| – | – |
|
|
8
Viant Technology
DSP
$266M
| $4.24M | 5.86% |
335,233
+115,233
| +52% | +$1.3M |
|
9
Priority Technology Holdings
PRTH
$490M
| $3.62M | 4.99% |
542,000
-14,016
| -3% | -$81.1K |
|
|
10
Flywire
FLYW
$2.17B
| $3.58M | 4.95% |
204,000
-184,000
| -47% | -$2.72M |
|
|
11
Badger Meter
BMI
$3.63B
| $3.41M | 4.71% |
+23,000
| New | +$3.01M |
|
12
Kaspi.kz JSC
KSPI
$19B
| $2.54M | 3.51% |
29,300
-7,116
| -20% | -$604K |
|
|
13
FirstService
FSV
$6.02B
| $1.99M | 2.75% |
14,000
-13,319
| -49% | -$1.85M |
|
|
14
Sonida Senior Living
SNDA
$1.9B
| $1.42M | 1.96% |
+34,785
| New | +$1.25M |
|
|
15
Verra Mobility
VRRM
$540M
| – | – |
-167,000
| Closed | -$2.39M |
|
|
TTAM
16
Titan America SA
TTAM
$2.69B
| – | – |
-10,223
| Closed | -$153K |
|
|
AMRZ
17
Amrize Ltd
AMRZ
$22.2B
| – | – |
-92,438
| Closed | -$5.18M |
|
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Norwood Investment Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Norwood Investment Partners held 17 positions worth $72.4M, up 11% from $65M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Norwood Investment Partners's Q2 2026 filing shows 2 new, 3 increased, 8 reduced and 3 closed positions. Its largest new stake was Badger Meter: 23,000 shares worth $3.41M. The largest sale was Amrize Ltd, an estimated $5.18M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Utilities.
- Norwood Investment Partners's largest Q2 2026 buy was Badger Meter: 23,000 shares worth $3.41M.
- Norwood Investment Partners added most to Centuri Holdings in Q2 2026, an estimated $6.26M increase.
- Norwood Investment Partners's biggest Q2 2026 reduction was Flywire, cutting an estimated $2.72M.
- Norwood Investment Partners fully exited Amrize Ltd in Q2 2026, selling an estimated $5.18M.
- Norwood Investment Partners's ten largest holdings make up 87% of its $72.4M portfolio in Q2 2026.
- Norwood Investment Partners opened 2 new positions and closed 3 in Q2 2026.
- Norwood Investment Partners's portfolio value rose 11% quarter-over-quarter to $72.4M.
Based on Norwood Investment Partners's 13F filing for Q2 2026, filed 12 Aug 2026.