NIP

Norwood Investment Partners Portfolio holdings

AUM $133M
This Quarter Return
+15.92%
1 Year Return
+12.49%
3 Year Return
+74.89%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$175K
Cap. Flow %
-0.14%
Top 10 Hldgs %
97.7%
Holding
13
New
1
Increased
5
Reduced
5
Closed
2

Top Buys

1
GFL icon
GFL Environmental
GFL
$6.02M
2
APG icon
APi Group
APG
$5.98M
3
PAR icon
PAR Technology
PAR
$4.47M
4
IMXI icon
International Money Express
IMXI
$2.87M
5
DSGR icon
Distribution Solutions Group
DSGR
$1.41M

Top Sells

1
MATX icon
Matsons
MATX
$6.31M
2
GDRX icon
GoodRx Holdings
GDRX
$5.7M
3
FERG icon
Ferguson
FERG
$4.1M
4
TFII icon
TFI International
TFII
$2.42M
5
OKTA icon
Okta
OKTA
$1.14M

Sector Composition

1 Industrials 74.09%
2 Technology 25.91%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APG icon
1
APi Group
APG
$14.8B
$17M 13.67%
905,000
+317,851
+54% +$5.98M
MLNK icon
2
MeridianLink
MLNK
$1.47B
$15.9M 12.78%
1,159,396
+49,530
+4% +$680K
GFL icon
3
GFL Environmental
GFL
$18.2B
$14.9M 11.97%
510,000
+206,066
+68% +$6.02M
DSGR icon
4
Distribution Solutions Group
DSGR
$1.49B
$14.3M 11.48%
387,800
+38,300
+11% +$1.41M
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
$46.4B
$13.1M 10.5%
103,000
-32,324
-24% -$4.1M
TFII icon
7
TFI International
TFII
$7.87B
$12.9M 10.34%
128,386
-24,114
-16% -$2.42M
PWSC
8
DELISTED
PowerSchool Holdings, Inc.
PWSC
$7.46M 5.99%
323,231
-39,399
-11% -$909K
MATX icon
9
Matsons
MATX
$3.31B
$6.88M 5.52%
110,000
-100,898
-48% -$6.31M
PAR icon
10
PAR Technology
PAR
$2.08B
$6.02M 4.83%
230,724
+171,587
+290% +$4.47M
IMXI icon
11
International Money Express
IMXI
$430M
$2.87M 2.3%
+117,761
New +$2.87M
GDRX icon
12
GoodRx Holdings
GDRX
$1.51B
– –
-1,221,000
Closed -$5.7M
OKTA icon
13
Okta
OKTA
$16.4B
– –
-20,000
Closed -$1.14M