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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
-16.63%
1 Year Est. Return
+1.8%
3 Year Est. Return
+22.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$49.3M
Cap. Flow
-$14.1M
Cap. Flow %
-12.38%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MLNK
MeridianLink
MLNK
+$19.9M
2
APP icon
Applovin
APP
+$7.56M
3
PWSC
PowerSchool Holdings, Inc.
PWSC
+$3.61M
4
FERG icon
Ferguson
FERG
+$3.31M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.4M
2
MITK icon
Mitek Systems
MITK
+$9.46M
3
GDRX icon
GoodRx Holdings
GDRX
+$6.65M
4
TFII icon
TFI International
TFII
+$6.58M
5
MATX icon
Matsons
MATX
+$5.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MLNK
1
DELISTED
MeridianLink
MLNK
$19.3M 16.94%
+1,157,196
New +$19.9M
TFII icon
2
TFI International
TFII
$11.5B
$19.3M 16.91%
240,361
-80,855
-25% -$6.58M
FERG icon
3
Ferguson
FERG
$49.8B
$17.2M 15.1%
155,571
+27,355
+21% +$3.31M
APG icon
4
APi Group
APG
$18B
$15.2M 13.37%
1,527,975
-306,947
-17% -$3.62M
MATX icon
5
Matsons
MATX
$6.18B
$15.2M 13.34%
208,835
-58,232
-22% -$5.01M
DSGR icon
6
Distribution Solutions Group
DSGR
$1.61B
$13.3M 11.62%
516,116
-298
-0.1% -$6.21K
APP icon
7
Applovin
APP
$116B
$6.48M 5.68%
+188,141
New +$7.56M
PAR icon
8
PAR Technology
PAR
$735M
$4.71M 4.13%
125,688
-77,148
-38% -$2.77M
PWSC
9
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.17M 2.78%
+262,893
New +$3.61M
GDRX icon
10
GoodRx Holdings
GDRX
$1.26B
$155K 0.14%
26,258
-597,081
-96% -$6.65M
MITK icon
11
Mitek Systems
MITK
$835M
– –
-644,699
Closed -$9.46M
PYPL icon
12
PayPal
PYPL
$50.5B
– –
-124,600
Closed -$14.4M

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Norwood Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Norwood Investment Partners held 12 positions worth $114M, down 30% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwood Investment Partners withdrew a net $14.1M in Q2 2022, closing 2 positions and reducing 6 holdings. Its most notable exit was PayPal, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Norwood Investment Partners opened a new position in MeridianLink worth $19.3M.

  • Norwood Investment Partners's largest Q2 2022 buy was MeridianLink: 1,157,196 shares worth $19.3M.
  • Norwood Investment Partners added most to Ferguson in Q2 2022, an estimated $3.31M increase.
  • Norwood Investment Partners's biggest Q2 2022 reduction was GoodRx Holdings, cutting an estimated $6.65M.
  • Norwood Investment Partners fully exited PayPal in Q2 2022, selling an estimated $14.4M.
  • Norwood Investment Partners's ten largest holdings make up 100% of its $114M portfolio in Q2 2022.
  • Norwood Investment Partners opened 3 new positions and closed 2 in Q2 2022.
  • Norwood Investment Partners's portfolio value fell 30% quarter-over-quarter to $114M.

Based on Norwood Investment Partners's 13F filing for Q2 2022, filed 2 Aug 2022.