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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
+15.92%
1 Year Est. Return
+1.8%
3 Year Est. Return
+22.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.1M
Cap. Flow
-$1.2M
Cap. Flow %
-0.97%
Top 10 Hldgs %
97.7%
Holding
13
New
1
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$5.59M
2
APG icon
APi Group
APG
+$5.51M
3
PAR icon
PAR Technology
PAR
+$4.42M
4
IMXI icon
International Money Express
IMXI
+$2.7M
5
DSGR icon
Distribution Solutions Group
DSGR
+$1.29M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$6.67M
2
GDRX icon
GoodRx Holdings
GDRX
+$5.7M
3
FERG icon
Ferguson
FERG
+$3.76M
4
TFII icon
TFI International
TFII
+$2.41M
5
OKTA icon
Okta
OKTA
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 74.09%
2 Technology 25.91%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$18B
$17M 13.67%
1,357,500
+476,776
+54% +$5.51M
MLNK
2
DELISTED
MeridianLink
MLNK
$15.9M 12.78%
1,159,396
+49,530
+4% +$764K
GFL icon
3
GFL Environmental
GFL
$14.9B
$14.9M 11.97%
510,000
+206,066
+68% +$5.59M
DSGR icon
4
Distribution Solutions Group
DSGR
$1.61B
$14.3M 11.48%
775,600
+76,600
+11% +$1.29M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.41B
$13.2M 10.61%
292,400
-22,910
-7% -$1.03M
FERG icon
6
Ferguson
FERG
$49.8B
$13.1M 10.5%
103,000
-32,324
-24% -$3.76M
TFII icon
7
TFI International
TFII
$11.5B
$12.9M 10.34%
128,386
-24,114
-16% -$2.41M
PWSC
8
DELISTED
PowerSchool Holdings, Inc.
PWSC
$7.46M 5.99%
323,231
-39,399
-11% -$771K
MATX icon
9
Matsons
MATX
$6.18B
$6.88M 5.52%
110,000
-100,898
-48% -$6.67M
PAR icon
10
PAR Technology
PAR
$735M
$6.01M 4.83%
230,724
+171,587
+290% +$4.42M
IMXI icon
11
International Money Express
IMXI
$367M
$2.87M 2.3%
+117,761
New +$2.7M
GDRX icon
12
GoodRx Holdings
GDRX
$1.26B
– –
-1,221,000
Closed -$5.7M
OKTA icon
13
Okta
OKTA
$25.8B
– –
-20,000
Closed -$1.14M

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Norwood Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Norwood Investment Partners held 13 positions worth $125M, up 12% from $111M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Norwood Investment Partners's Q4 2022 filing shows 1 new, 5 increased, 5 reduced and 2 closed positions. Its largest new stake was International Money Express: 117,761 shares worth $2.87M. The largest sale was Matsons, an estimated $6.67M.

By sector, the portfolio is most concentrated in Industrials at 74% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Investment Partners's largest Q4 2022 buy was International Money Express: 117,761 shares worth $2.87M.
  • Norwood Investment Partners added most to GFL Environmental in Q4 2022, an estimated $5.59M increase.
  • Norwood Investment Partners's biggest Q4 2022 reduction was Matsons, cutting an estimated $6.67M.
  • Norwood Investment Partners fully exited GoodRx Holdings in Q4 2022, selling an estimated $5.7M.
  • Norwood Investment Partners's ten largest holdings make up 98% of its $125M portfolio in Q4 2022.
  • Norwood Investment Partners opened 1 new position and closed 2 in Q4 2022.
  • Norwood Investment Partners's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Norwood Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.