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Norwood Investment Partners Portfolio holdings

AUM $65M
1-Year Est. Return 1.8%
This Fund
S&P 500
This Quarter Est. Return
-10.31%
1 Year Est. Return
+1.8%
3 Year Est. Return
+22.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$20M
Cap. Flow
-$3.43M
Cap. Flow %
-2.1%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
5
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.6M
2
GDRX icon
GoodRx Holdings
GDRX
+$14.3M
3
TFII icon
TFI International
TFII
+$6.94M
4
APG icon
APi Group
APG
+$6.29M
5
DSGR icon
Distribution Solutions Group
DSGR
+$2.03M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$28.6M
2
GFL icon
GFL Environmental
GFL
+$13.3M
3
RMNI icon
Rimini Street
RMNI
+$6.68M
4
PAR icon
PAR Technology
PAR
+$1.54M
5
MITK icon
Mitek Systems
MITK
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 73.01%
2 Technology 10.8%
3 Financials 8.82%
4 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
1
TFI International
TFII
$11.5B
$34.2M 20.94%
321,216
+68,216
+27% +$6.94M
MATX icon
2
Matsons
MATX
$6.18B
$32.2M 19.71%
267,067
+6,634
+3% +$669K
APG icon
3
APi Group
APG
$18B
$25.7M 15.74%
1,834,922
+429,422
+31% +$6.29M
FERG icon
4
Ferguson
FERG
$49.8B
$17.2M 10.52%
128,216
+6,546
+5% +$1.01M
PYPL icon
5
PayPal
PYPL
$50.5B
$14.4M 8.82%
+124,600
New +$16.6M
GDRX icon
6
GoodRx Holdings
GDRX
$1.26B
$12M 7.37%
+623,339
New +$14.3M
DSGR icon
7
Distribution Solutions Group
DSGR
$1.61B
$9.95M 6.09%
516,414
+93,214
+22% +$2.03M
MITK icon
8
Mitek Systems
MITK
$834M
$9.46M 5.79%
644,699
-76,973
-11% -$1.18M
PAR icon
9
PAR Technology
PAR
$735M
$8.18M 5.01%
202,836
-37,534
-16% -$1.54M
GDDY icon
10
GoDaddy
GDDY
$11.5B
– –
-336,787
Closed -$28.6M
GFL icon
11
GFL Environmental
GFL
$14.9B
– –
-350,638
Closed -$13.3M
RMNI icon
12
Rimini Street
RMNI
$471M
– –
-1,119,144
Closed -$6.68M

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Norwood Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Norwood Investment Partners held 12 positions worth $163M, down 11% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwood Investment Partners's Q1 2022 filing shows 2 new, 5 increased, 2 reduced and 3 closed positions. Its largest new stake was PayPal: 124,600 shares worth $14.4M. The largest sale was GoDaddy, an estimated $28.6M.

By sector, the portfolio is most concentrated in Industrials at 73% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Norwood Investment Partners's largest Q1 2022 buy was PayPal: 124,600 shares worth $14.4M.
  • Norwood Investment Partners added most to TFI International in Q1 2022, an estimated $6.94M increase.
  • Norwood Investment Partners's biggest Q1 2022 reduction was PAR Technology, cutting an estimated $1.54M.
  • Norwood Investment Partners fully exited GoDaddy in Q1 2022, selling an estimated $28.6M.
  • Norwood Investment Partners's ten largest holdings make up 100% of its $163M portfolio in Q1 2022.
  • Norwood Investment Partners opened 2 new positions and closed 3 in Q1 2022.
  • Norwood Investment Partners's portfolio value fell 11% quarter-over-quarter to $163M.

Based on Norwood Investment Partners's 13F filing for Q1 2022, filed 10 May 2022.