NIP
Norwood Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+13.44%
1 Year Return
+12.49%
3 Year Return
+74.89%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+17%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
97.89%
Holding
11
New
–
Increased
4
Reduced
7
Closed
–
Top Buys
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$8.13M |
| 2 |
International Money Express
IMXI
|
$6.16M |
| 3 |
Distribution Solutions Group
DSGR
|
$1.41M |
| 4 |
GFL Environmental
GFL
|
$972K |
Top Sells
| 1 |
PAR Technology
PAR
|
$4.78M |
| 2 |
TFI International
TFII
|
$3.15M |
| 3 |
Matsons
MATX
|
$2.36M |
| 4 |
Ferguson
FERG
|
$1.94M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$1.33M |
Sector Composition
| 1 | Industrials | 67.74% |
| 2 | Technology | 32.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$14.8B
| $20.1M | 13.86% |
894,573
-10,427
| -1% | -$234K |
|
2
MeridianLink
MLNK
$1.47B
| $20M | 13.79% |
1,156,779
-2,617
| -0.2% | -$45.3K |
|
|
3
Distribution Solutions Group
DSGR
$1.49B
| $19M | 13.12% |
418,830
+31,030
| +8% | +$1.41M |
|
|
4
GFL Environmental
GFL
$18.2B
| $18.5M | 12.78% |
538,219
+28,219
| +6% | +$972K |
|
|
PWSC
5
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $14.5M | 10.02% |
733,600
+410,369
| +127% | +$8.13M |
|
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $12.4M | 8.53% |
264,100
-28,300
| -10% | -$1.33M |
|
|
7
TFI International
TFII
$7.87B
| $12.2M | 8.39% |
102,000
-26,386
| -21% | -$3.15M |
|
|
8
Ferguson
FERG
$46.1B
| $11.8M | 8.16% |
88,500
-14,500
| -14% | -$1.94M |
|
|
9
International Money Express
IMXI
$430M
| $9.2M | 6.34% |
356,740
+238,979
| +203% | +$6.16M |
|
|
10
Matsons
MATX
$3.31B
| $4.21M | 2.9% |
70,515
-39,485
| -36% | -$2.36M |
|
|
11
PAR Technology
PAR
$2.08B
| $3.06M | 2.11% |
90,000
-140,724
| -61% | -$4.78M |
|