NIP

Norwood Investment Partners Portfolio holdings

AUM $133M
This Quarter Return
-3.36%
1 Year Return
+12.49%
3 Year Return
+74.89%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$6.51M
Cap. Flow %
5.84%
Top 10 Hldgs %
97.41%
Holding
13
New
3
Increased
4
Reduced
5
Closed
1

Top Buys

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$12.7M
2
GFL icon
GFL Environmental
GFL
$7.69M
3
GDRX icon
GoodRx Holdings
GDRX
$5.58M
4
DSGR icon
Distribution Solutions Group
DSGR
$2.58M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
$1.66M

Top Sells

1
TFII icon
TFI International
TFII
$7.95M
2
APP icon
Applovin
APP
$6.48M
3
APG icon
APi Group
APG
$5.73M
4
FERG icon
Ferguson
FERG
$2.08M
5
PAR icon
PAR Technology
PAR
$1.96M

Sector Composition

1 Industrials 70.65%
2 Technology 24.23%
3 Healthcare 5.12%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLNK icon
1
MeridianLink
MLNK
$1.47B
$18.1M 16.21%
1,109,866
-47,330
-4% -$771K
FERG icon
2
Ferguson
FERG
$46.4B
$13.9M 12.5%
135,324
-20,247
-13% -$2.08M
TFII icon
3
TFI International
TFII
$7.87B
$13.8M 12.38%
152,500
-87,861
-37% -$7.95M
MATX icon
4
Matsons
MATX
$3.31B
$13M 11.64%
210,898
+2,063
+1% +$127K
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.41B
$12.7M 11.41%
+315,310
New +$12.7M
DSGR icon
6
Distribution Solutions Group
DSGR
$1.49B
$9.85M 8.83%
349,500
+91,442
+35% +$2.58M
APG icon
7
APi Group
APG
$14.8B
$7.79M 6.99%
587,149
-431,501
-42% -$5.73M
GFL icon
8
GFL Environmental
GFL
$18.2B
$7.69M 6.9%
+303,934
New +$7.69M
PWSC
9
DELISTED
PowerSchool Holdings, Inc.
PWSC
$6.05M 5.43%
362,630
+99,737
+38% +$1.66M
GDRX icon
10
GoodRx Holdings
GDRX
$1.51B
$5.7M 5.12%
1,221,000
+1,194,742
+4,550% +$5.58M
PAR icon
11
PAR Technology
PAR
$2.08B
$1.75M 1.57%
59,137
-66,551
-53% -$1.96M
OKTA icon
12
Okta
OKTA
$16.4B
$1.14M 1.02%
+20,000
New +$1.14M
APP icon
13
Applovin
APP
$162B
– –
-188,141
Closed -$6.48M