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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
-3.36%
1 Year Est. Return
+1.8%
3 Year Est. Return
+22.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.65M
(-2.3%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
97.41%
Holding
13
New
3
Increased
4
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$12.3M |
| 2 |
GFL Environmental
GFL
|
+$8.4M |
| 3 |
GoodRx Holdings
GDRX
|
+$7.53M |
| 4 |
Distribution Solutions Group
DSGR
|
+$3.97M |
| 5 |
Okta
OKTA
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFI International
TFII
|
+$8.52M |
| 2 |
APi Group
APG
|
+$6.9M |
| 3 |
Applovin
APP
|
+$6.48M |
| 4 |
PAR Technology
PAR
|
+$2.47M |
| 5 |
Ferguson
FERG
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 70.65% |
| 2 | Technology | 24.23% |
| 3 | Healthcare | 5.12% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNK
1
DELISTED
MeridianLink
MLNK
| $18.1M | 16.21% |
1,109,866
-47,330
| -4% | -$826K |
|
|
2
Ferguson
FERG
$49.8B
| $13.9M | 12.5% |
135,324
-20,247
| -13% | -$2.36M |
|
|
3
TFI International
TFII
$11.5B
| $13.8M | 12.38% |
152,500
-87,861
| -37% | -$8.52M |
|
4
Matsons
MATX
$6.18B
| $13M | 11.64% |
210,898
+2,063
| +1% | +$159K |
|
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $12.7M | 11.41% |
+315,310
| New | +$12.3M |
|
|
6
Distribution Solutions Group
DSGR
$1.61B
| $9.85M | 8.83% |
699,000
+182,884
| +35% | +$3.97M |
|
|
7
APi Group
APG
$18B
| $7.79M | 6.99% |
880,724
-647,251
| -42% | -$6.9M |
|
|
8
GFL Environmental
GFL
$14.9B
| $7.69M | 6.9% |
+303,934
| New | +$8.4M |
|
|
PWSC
9
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.05M | 5.43% |
362,630
+99,737
| +38% | +$1.61M |
|
|
10
GoodRx Holdings
GDRX
$1.26B
| $5.7M | 5.12% |
1,221,000
+1,194,742
| +4,550% | +$7.53M |
|
|
11
PAR Technology
PAR
$735M
| $1.75M | 1.57% |
59,137
-66,551
| -53% | -$2.47M |
|
|
12
Okta
OKTA
$25.8B
| $1.14M | 1.02% |
+20,000
| New | +$1.72M |
|
|
13
Applovin
APP
$116B
| – | – |
-188,141
| Closed | -$6.48M |
|
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Norwood Investment Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Norwood Investment Partners held 13 positions worth $111M, down 2.3% from $114M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Norwood Investment Partners deployed $8.14M of net new capital in Q3 2022, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 315,310 shares worth $12.7M.
By sector, the portfolio is most concentrated in Industrials at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was TFI International, an estimated $8.52M trimmed.
- Norwood Investment Partners's largest Q3 2022 buy was WillScot Mobile Mini Holdings: 315,310 shares worth $12.7M.
- Norwood Investment Partners added most to GoodRx Holdings in Q3 2022, an estimated $7.53M increase.
- Norwood Investment Partners's biggest Q3 2022 reduction was TFI International, cutting an estimated $8.52M.
- Norwood Investment Partners fully exited Applovin in Q3 2022, selling an estimated $6.48M.
- Norwood Investment Partners's ten largest holdings make up 97% of its $111M portfolio in Q3 2022.
- Norwood Investment Partners opened 3 new positions and closed 1 in Q3 2022.
- Norwood Investment Partners's portfolio value fell 2.3% quarter-over-quarter to $111M.
Based on Norwood Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.