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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
+13.44%
1 Year Est. Return
+1.8%
3 Year Est. Return
+22.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20.6M
Cap. Flow
+$3.02M
Cap. Flow %
2.08%
Top 10 Hldgs %
97.89%
Holding
11
New
–
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$8.98M
2
IMXI icon
International Money Express
IMXI
+$5.8M
3
DSGR icon
Distribution Solutions Group
DSGR
+$1.3M
4
GFL icon
GFL Environmental
GFL
+$891K

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$4.69M
2
TFII icon
TFI International
TFII
+$3.07M
3
MATX icon
Matsons
MATX
+$2.54M
4
FERG icon
Ferguson
FERG
+$2.02M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 67.74%
2 Technology 32.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$18B
$20.1M 13.86%
1,341,860
-15,640
-1% -$225K
MLNK
2
DELISTED
MeridianLink
MLNK
$20M 13.79%
1,156,779
-2,617
-0.2% -$42.1K
DSGR icon
3
Distribution Solutions Group
DSGR
$1.61B
$19M 13.12%
837,660
+62,060
+8% +$1.3M
GFL icon
4
GFL Environmental
GFL
$14.9B
$18.5M 12.78%
538,219
+28,219
+6% +$891K
PWSC
5
DELISTED
PowerSchool Holdings, Inc.
PWSC
$14.5M 10.02%
733,600
+410,369
+127% +$8.98M
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.41B
$12.4M 8.53%
264,100
-28,300
-10% -$1.36M
TFII icon
7
TFI International
TFII
$11.5B
$12.2M 8.39%
102,000
-26,386
-21% -$3.07M
FERG icon
8
Ferguson
FERG
$49.8B
$11.8M 8.16%
88,500
-14,500
-14% -$2.02M
IMXI icon
9
International Money Express
IMXI
$367M
$9.2M 6.34%
356,740
+238,979
+203% +$5.8M
MATX icon
10
Matsons
MATX
$6.18B
$4.21M 2.9%
70,515
-39,485
-36% -$2.54M
PAR icon
11
PAR Technology
PAR
$735M
$3.06M 2.11%
90,000
-140,724
-61% -$4.69M

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Norwood Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Norwood Investment Partners held 11 positions worth $145M, up 17% from $125M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Norwood Investment Partners opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 68% of assets, down from 74% a quarter earlier, followed by Technology.

  • Norwood Investment Partners added most to PowerSchool Holdings, Inc. in Q1 2023, an estimated $8.98M increase.
  • Norwood Investment Partners's biggest Q1 2023 reduction was PAR Technology, cutting an estimated $4.69M.
  • Norwood Investment Partners's ten largest holdings make up 98% of its $145M portfolio in Q1 2023.
  • Norwood Investment Partners opened 0 new positions and closed 0 in Q1 2023.
  • Norwood Investment Partners's portfolio value rose 17% quarter-over-quarter to $145M.

Based on Norwood Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.