NIP

Norwood Investment Partners Portfolio holdings

AUM $133M
This Quarter Return
+11.43%
1 Year Return
+12.49%
3 Year Return
+74.89%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$28.7M
Cap. Flow %
-21.73%
Top 10 Hldgs %
99.5%
Holding
11
New
–
Increased
2
Reduced
8
Closed
–

Top Buys

1
DSGR icon
Distribution Solutions Group
DSGR
$2.58M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
$358K

Top Sells

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$7.97M
2
MLNK icon
MeridianLink
MLNK
$7.1M
3
APG icon
APi Group
APG
$5.63M
4
FERG icon
Ferguson
FERG
$3.43M
5
PAR icon
PAR Technology
PAR
$2.31M

Sector Composition

1 Industrials 70.53%
2 Technology 29.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSGR icon
1
Distribution Solutions Group
DSGR
$1.49B
$24.4M 18.49%
468,325
+49,495
+12% +$2.58M
GFL icon
2
GFL Environmental
GFL
$18.2B
$19.6M 14.84%
504,500
-33,719
-6% -$1.31M
APG icon
3
APi Group
APG
$14.8B
$18.8M 14.22%
687,894
-206,679
-23% -$5.63M
MLNK icon
4
MeridianLink
MLNK
$1.47B
$17M 12.86%
815,350
-341,429
-30% -$7.1M
PWSC
5
DELISTED
PowerSchool Holdings, Inc.
PWSC
$14.4M 10.92%
752,319
+18,719
+3% +$358K
TFII icon
6
TFI International
TFII
$7.87B
$11.6M 8.81%
102,000
– –
FERG icon
7
Ferguson
FERG
$46.4B
$10.5M 7.96%
66,700
-21,800
-25% -$3.43M
IMXI icon
8
International Money Express
IMXI
$430M
$6.85M 5.19%
279,182
-77,558
-22% -$1.9M
WSC icon
9
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.65M 3.53%
97,311
-166,789
-63% -$7.97M
MATX icon
10
Matsons
MATX
$3.31B
$3.54M 2.68%
45,545
-24,970
-35% -$1.94M
PAR icon
11
PAR Technology
PAR
$2.08B
$659K 0.5%
20,000
-70,000
-78% -$2.31M