NIP
Norwood Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+11.35%
1 Year Return
+12.49%
3 Year Return
+74.89%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GoDaddy
GDDY
|
$28.6M |
| 2 |
TFI International
TFII
|
$28.4M |
| 3 |
APi Group
APG
|
$24.1M |
| 4 |
Matsons
MATX
|
$23.4M |
| 5 |
Ferguson
FERG
|
$21.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 66.87% |
| 2 | Technology | 33.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoDaddy
GDDY
$20.5B
| $28.6M | 15.58% |
+336,787
| New | +$28.6M |
|
|
2
TFI International
TFII
$7.87B
| $28.4M | 15.47% |
+253,000
| New | +$28.4M |
|
|
3
APi Group
APG
$14.8B
| $24.1M | 13.17% |
+937,000
| New | +$24.1M |
|
|
4
Matsons
MATX
$3.31B
| $23.4M | 12.79% |
+260,433
| New | +$23.4M |
|
|
5
Ferguson
FERG
$46.4B
| $21.8M | 11.9% |
+121,670
| New | +$21.8M |
|
6
GFL Environmental
GFL
$18.2B
| $13.3M | 7.24% |
+350,638
| New | +$13.3M |
|
7
Mitek Systems
MITK
$464M
| $12.8M | 6.98% |
+721,672
| New | +$12.8M |
|
8
PAR Technology
PAR
$2.08B
| $12.7M | 6.92% |
+240,370
| New | +$12.7M |
|
9
Distribution Solutions Group
DSGR
$1.49B
| $11.6M | 6.32% |
+211,600
| New | +$11.6M |
|
10
Rimini Street
RMNI
$401M
| $6.68M | 3.64% |
+1,119,144
| New | +$6.68M |
|