NIP
Norwood Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-4.5%
1 Year Return
+12.49%
3 Year Return
+74.89%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-9.3%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
99.6%
Holding
11
New
–
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$12.1M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$4.33M |
| 3 |
International Money Express
IMXI
|
$4.28M |
| 4 |
APi Group
APG
|
$1.36M |
| 5 |
GFL Environmental
GFL
|
$651K |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$7.91M |
| 2 |
MeridianLink
MLNK
|
$4.44M |
| 3 |
Ferguson
FERG
|
$4.28M |
| 4 |
Matsons
MATX
|
$847K |
| 5 |
PAR Technology
PAR
|
$295K |
Sector Composition
| 1 | Industrials | 76.52% |
| 2 | Technology | 23.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Distribution Solutions Group
DSGR
$1.49B
| $24.3M | 20.33% |
935,404
+467,079
| +100% | +$12.1M |
|
|
2
APi Group
APG
$14.8B
| $19.2M | 16.05% |
740,360
+52,466
| +8% | +$1.36M |
|
|
3
GFL Environmental
GFL
$18.2B
| $16.7M | 13.94% |
525,005
+20,505
| +4% | +$651K |
|
4
TFI International
TFII
$7.87B
| $13.1M | 10.94% |
101,965
-35
| -0% | -$4.49K |
|
|
5
MeridianLink
MLNK
$1.47B
| $9.47M | 7.92% |
555,167
-260,183
| -32% | -$4.44M |
|
|
PWSC
6
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $9.14M | 7.64% |
403,287
-349,032
| -46% | -$7.91M |
|
|
7
International Money Express
IMXI
$430M
| $9M | 7.53% |
531,881
+252,699
| +91% | +$4.28M |
|
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.37M | 7% |
201,350
+104,039
| +107% | +$4.33M |
|
|
9
Ferguson
FERG
$46.4B
| $6.69M | 5.6% |
40,700
-26,000
| -39% | -$4.28M |
|
|
10
Matsons
MATX
$3.31B
| $3.19M | 2.67% |
36,000
-9,545
| -21% | -$847K |
|
|
11
PAR Technology
PAR
$2.08B
| $476K | 0.4% |
12,352
-7,648
| -38% | -$295K |
|