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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
+11.43%
1 Year Est. Return
+1.8%
3 Year Est. Return
+22.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$13.2M
Cap. Flow
-$26M
Cap. Flow %
-19.68%
Top 10 Hldgs %
99.5%
Holding
11
New
–
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DSGR icon
Distribution Solutions Group
DSGR
+$2.33M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$358K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.46M
2
MLNK
MeridianLink
MLNK
+$6.1M
3
APG icon
APi Group
APG
+$4.8M
4
FERG icon
Ferguson
FERG
+$3.1M
5
PAR icon
PAR Technology
PAR
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 70.53%
2 Technology 29.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGR icon
1
Distribution Solutions Group
DSGR
$1.61B
$24.4M 18.49%
936,650
+98,990
+12% +$2.33M
GFL icon
2
GFL Environmental
GFL
$14.8B
$19.6M 14.84%
504,500
-33,719
-6% -$1.23M
APG icon
3
APi Group
APG
$18B
$18.8M 14.22%
1,031,841
-310,019
-23% -$4.8M
MLNK
4
DELISTED
MeridianLink
MLNK
$17M 12.86%
815,350
-341,429
-30% -$6.1M
PWSC
5
DELISTED
PowerSchool Holdings, Inc.
PWSC
$14.4M 10.92%
752,319
+18,719
+3% +$358K
TFII icon
6
TFI International
TFII
$11.5B
$11.6M 8.81%
102,000
– –
FERG icon
7
Ferguson
FERG
$49.8B
$10.5M 7.96%
66,700
-21,800
-25% -$3.1M
IMXI icon
8
International Money Express
IMXI
$366M
$6.85M 5.19%
279,182
-77,558
-22% -$1.9M
WSC icon
9
WillScot Mobile Mini Holdings
WSC
$4.46B
$4.65M 3.53%
97,311
-166,789
-63% -$7.46M
MATX icon
10
Matsons
MATX
$6.18B
$3.54M 2.68%
45,545
-24,970
-35% -$1.71M
PAR icon
11
PAR Technology
PAR
$725M
$659K 0.5%
20,000
-70,000
-78% -$2.34M

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Norwood Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Norwood Investment Partners held 11 positions worth $132M, down 9.1% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwood Investment Partners withdrew a net $26M in Q2 2023, reducing 8 holdings. Its largest reduction was WillScot Mobile Mini Holdings, cutting an estimated $7.46M.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, up from 68% a quarter earlier, followed by Technology.

Against the trend, Norwood Investment Partners added an estimated $2.33M to Distribution Solutions Group.

  • Norwood Investment Partners added most to Distribution Solutions Group in Q2 2023, an estimated $2.33M increase.
  • Norwood Investment Partners's biggest Q2 2023 reduction was WillScot Mobile Mini Holdings, cutting an estimated $7.46M.
  • Norwood Investment Partners's ten largest holdings make up 100% of its $132M portfolio in Q2 2023.
  • Norwood Investment Partners opened 0 new positions and closed 0 in Q2 2023.
  • Norwood Investment Partners's portfolio value fell 9.1% quarter-over-quarter to $132M.

Based on Norwood Investment Partners's 13F filing for Q2 2023, filed 10 Aug 2023.