NIP
Norwood Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
12.49%
This Quarter Return
+14.68%
1 Year Return
+12.49%
3 Year Return
+74.89%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$21.4M
(+19%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
18
New
4
Increased
4
Reduced
7
Closed
3
Top Buys
| 1 |
Clearwater Analytics
CWAN
|
+$15.4M |
| 2 |
Magnite
MGNI
|
+$11.1M |
| 3 |
Kaspi.kz JSC
KSPI
|
+$8.07M |
| 4 |
Thryv Holdings
THRY
|
+$7M |
| 5 |
GFL Environmental
GFL
|
+$4.64M |
Top Sells
| 1 |
Alight
ALIT
|
+$6.64M |
| 2 |
PAR Technology
PAR
|
+$5.05M |
| 3 |
Distribution Solutions Group
DSGR
|
+$4.69M |
| 4 |
Ferguson
FERG
|
+$3.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$14.8B
| $18.9M | 14.19% |
556,440
-92,757
| -14% | -$3.16M |
|
|
2
GFL Environmental
GFL
$17.5B
| $15.7M | 11.79% |
311,864
+91,864
| +42% | +$4.64M |
|
|
3
Clearwater Analytics
CWAN
$5.82B
| $15.4M | 11.53% |
+702,100
| New | +$15.4M |
|
4
Driven Brands
DRVN
$3.05B
| $13.7M | 10.24% |
778,048
-149,152
| -16% | -$2.62M |
|
|
5
Magnite
MGNI
$3.44B
| $11.1M | 8.35% |
+462,000
| New | +$11.1M |
|
|
6
Kaspi.kz JSC
KSPI
$16.2B
| $8.07M | 6.05% |
+95,104
| New | +$8.07M |
|
|
7
Alight
ALIT
$1.99B
| $7.54M | 5.65% |
1,331,544
-1,173,323
| -47% | -$6.64M |
|
|
8
Thryv Holdings
THRY
$571M
| $7M | 5.24% |
+575,548
| New | +$7M |
|
9
Flywire
FLYW
$1.68B
| $6.79M | 5.08% |
580,076
+134,530
| +30% | +$1.57M |
|
|
10
PAR Technology
PAR
$1.86B
| $6.45M | 4.83% |
93,000
-72,800
| -44% | -$5.05M |
|
|
11
Euronet Worldwide
EEFT
$3.62B
| $6.08M | 4.56% |
60,000
-32,828
| -35% | -$3.33M |
|
12
FirstService
FSV
$9.49B
| $5.04M | 3.78% |
28,877
+15,737
| +120% | +$2.75M |
|
13
MeridianLink
MLNK
$1.47B
| $4.56M | 3.42% |
281,000
+18,073
| +7% | +$293K |
|
|
14
Distribution Solutions Group
DSGR
$1.46B
| $3.87M | 2.9% |
140,700
-170,581
| -55% | -$4.69M |
|
15
TFI International
TFII
$7.87B
| $3.21M | 2.41% |
35,822
-36,534
| -50% | -$3.28M |
|
16
Viant Technology
DSP
$162M
| – | – |
-232,161
| Closed | -$2.88M |
|
17
First Advantage
FA
$2.83B
| – | – |
-232,222
| Closed | -$3.27M |
|
|
18
Ferguson
FERG
$45.3B
| – | – |
-21,000
| Closed | -$3.36M |
|