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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
-4.5%
1 Year Est. Return
+1.8%
3 Year Est. Return
+22.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$12.2M
Cap. Flow
-$6.01M
Cap. Flow %
-5.03%
Top 10 Hldgs %
99.6%
Holding
11
New
–
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$5.08M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.58M
3
APG icon
APi Group
APG
+$1.44M
4
GFL icon
GFL Environmental
GFL
+$704K

Top Sells

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$7.65M
2
MLNK
MeridianLink
MLNK
+$4.91M
3
FERG icon
Ferguson
FERG
+$4.11M
4
MATX icon
Matsons
MATX
+$833K
5
PAR icon
PAR Technology
PAR
+$289K

Sector Composition

Rank Sector Weight
1 Industrials 76.52%
2 Technology 23.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGR icon
1
Distribution Solutions Group
DSGR
$1.61B
$24.3M 20.33%
935,404
-1,246
-0.1% -$32.1K
APG icon
2
APi Group
APG
$18B
$19.2M 16.05%
1,110,540
+78,699
+8% +$1.44M
GFL icon
3
GFL Environmental
GFL
$14.9B
$16.7M 13.94%
525,005
+20,505
+4% +$704K
TFII icon
4
TFI International
TFII
$11.5B
$13.1M 10.94%
101,965
-35
-0% -$4.44K
MLNK
5
DELISTED
MeridianLink
MLNK
$9.47M 7.92%
555,167
-260,183
-32% -$4.91M
PWSC
6
DELISTED
PowerSchool Holdings, Inc.
PWSC
$9.14M 7.64%
403,287
-349,032
-46% -$7.65M
IMXI icon
7
International Money Express
IMXI
$367M
$9M 7.53%
531,881
+252,699
+91% +$5.08M
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.41B
$8.37M 7%
201,350
+104,039
+107% +$4.58M
FERG icon
9
Ferguson
FERG
$49.8B
$6.69M 5.6%
40,700
-26,000
-39% -$4.11M
MATX icon
10
Matsons
MATX
$6.18B
$3.19M 2.67%
36,000
-9,545
-21% -$833K
PAR icon
11
PAR Technology
PAR
$735M
$476K 0.4%
12,352
-7,648
-38% -$289K

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Norwood Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Norwood Investment Partners held 11 positions worth $120M, down 9.3% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Norwood Investment Partners withdrew a net $6.01M in Q3 2023, reducing 7 holdings. Its largest reduction was PowerSchool Holdings, Inc., cutting an estimated $7.65M.

By sector, the portfolio is most concentrated in Industrials at 77% of assets, up from 71% a quarter earlier, followed by Technology.

Against the trend, Norwood Investment Partners added an estimated $5.08M to International Money Express.

  • Norwood Investment Partners added most to International Money Express in Q3 2023, an estimated $5.08M increase.
  • Norwood Investment Partners's biggest Q3 2023 reduction was PowerSchool Holdings, Inc., cutting an estimated $7.65M.
  • Norwood Investment Partners's ten largest holdings make up 100% of its $120M portfolio in Q3 2023.
  • Norwood Investment Partners opened 0 new positions and closed 0 in Q3 2023.
  • Norwood Investment Partners's portfolio value fell 9.3% quarter-over-quarter to $120M.

Based on Norwood Investment Partners's 13F filing for Q3 2023, filed 7 Nov 2023.