NIP
Norwood Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-16.63%
1 Year Return
+12.49%
3 Year Return
+74.89%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-30%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
6
Closed
2
Top Buys
| 1 |
MeridianLink
MLNK
|
$19.3M |
| 2 |
Applovin
APP
|
$6.48M |
| 3 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$3.17M |
| 4 |
Ferguson
FERG
|
$3.03M |
Top Sells
| 1 |
PayPal
PYPL
|
$14.4M |
| 2 |
Mitek Systems
MITK
|
$9.46M |
| 3 |
TFI International
TFII
|
$6.49M |
| 4 |
Matsons
MATX
|
$4.24M |
| 5 |
GoodRx Holdings
GDRX
|
$3.52M |
Sector Composition
| 1 | Industrials | 70.34% |
| 2 | Technology | 23.85% |
| 3 | Communication Services | 5.68% |
| 4 | Healthcare | 0.14% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MeridianLink
MLNK
$1.47B
| $19.3M | 16.94% |
+1,157,196
| New | +$19.3M |
|
|
2
TFI International
TFII
$7.87B
| $19.3M | 16.91% |
240,361
-80,855
| -25% | -$6.49M |
|
|
3
Ferguson
FERG
$46.4B
| $17.2M | 15.1% |
155,571
+27,355
| +21% | +$3.03M |
|
4
APi Group
APG
$14.8B
| $15.2M | 13.37% |
1,018,650
-204,631
| -17% | -$3.06M |
|
|
5
Matsons
MATX
$3.31B
| $15.2M | 13.34% |
208,835
-58,232
| -22% | -$4.24M |
|
6
Distribution Solutions Group
DSGR
$1.49B
| $13.3M | 11.62% |
258,058
-149
| -0.1% | -$7.66K |
|
|
7
Applovin
APP
$162B
| $6.48M | 5.68% |
+188,141
| New | +$6.48M |
|
8
PAR Technology
PAR
$2.08B
| $4.71M | 4.13% |
125,688
-77,148
| -38% | -$2.89M |
|
|
PWSC
9
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.17M | 2.78% |
+262,893
| New | +$3.17M |
|
|
10
GoodRx Holdings
GDRX
$1.51B
| $155K | 0.14% |
26,258
-597,081
| -96% | -$3.52M |
|
|
11
Mitek Systems
MITK
$464M
| – | – |
-644,699
| Closed | -$9.46M |
|
|
12
PayPal
PYPL
$67.1B
| – | – |
-124,600
| Closed | -$14.4M |
|