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NIP

Norwood Investment Partners Portfolio holdings

AUM $65M
1-Year Est. Return 1.8%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+1.8%
3 Year Est. Return
+22.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
95.44%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$27.5M
2
GDDY icon
GoDaddy
GDDY
+$24.1M
3
MATX icon
Matsons
MATX
+$22.2M
4
APG icon
APi Group
APG
+$21.6M
5
FERG icon
Ferguson
FERG
+$19.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 66.87%
2 Technology 33.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$11.5B
$28.6M 15.58%
+336,787
New +$24.1M
TFII icon
2
TFI International
TFII
$11.5B
$28.4M 15.47%
+253,000
New +$27.5M
APG icon
3
APi Group
APG
$18B
$24.1M 13.17%
+1,405,500
New +$21.6M
MATX icon
4
Matsons
MATX
$6.18B
$23.4M 12.79%
+260,433
New +$22.2M
FERG icon
5
Ferguson
FERG
$49.8B
$21.8M 11.9%
+121,670
New +$19.1M
GFL icon
6
GFL Environmental
GFL
$14.9B
$13.3M 7.24%
+350,638
New +$13.6M
MITK icon
7
Mitek Systems
MITK
$834M
$12.8M 6.98%
+721,672
New +$12.9M
PAR icon
8
PAR Technology
PAR
$735M
$12.7M 6.92%
+240,370
New +$14.5M
DSGR icon
9
Distribution Solutions Group
DSGR
$1.61B
$11.6M 6.32%
+423,200
New +$10.8M
RMNI icon
10
Rimini Street
RMNI
$471M
$6.68M 3.64%
+1,119,144
New +$8.79M

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Norwood Investment Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Norwood Investment Partners, which disclosed 10 positions worth $183M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is TFI International: 253,000 shares worth $28.4M.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, followed by Technology.

  • Norwood Investment Partners's largest Q4 2021 buy was TFI International: 253,000 shares worth $28.4M.
  • Norwood Investment Partners's ten largest holdings make up 100% of its $183M portfolio in Q4 2021.
  • Norwood Investment Partners disclosed 10 positions in Q4 2021, its first 13F filing on record.

Based on Norwood Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.