NIP
Norwood Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+19.33%
1 Year Return
+12.49%
3 Year Return
+74.89%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+21%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
96.91%
Holding
12
New
1
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$8.08M |
| 2 |
GFL Environmental
GFL
|
$4.21M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.4M |
| 4 |
APi Group
APG
|
$945K |
| 5 |
TFI International
TFII
|
$277K |
Top Sells
| 1 |
MeridianLink
MLNK
|
$9.57M |
| 2 |
International Money Express
IMXI
|
$3.55M |
| 3 |
Distribution Solutions Group
DSGR
|
$96.3K |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$11.2K |
Sector Composition
| 1 | Industrials | 78.99% |
| 2 | Technology | 21.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Distribution Solutions Group
DSGR
$1.49B
| $29.4M | 20.28% |
932,354
-3,050
| -0.3% | -$96.3K |
|
|
2
APi Group
APG
$14.8B
| $26.6M | 18.3% |
767,671
+27,311
| +4% | +$945K |
|
|
3
GFL Environmental
GFL
$18.2B
| $22.3M | 15.38% |
646,895
+121,890
| +23% | +$4.21M |
|
|
4
TFI International
TFII
$7.87B
| $14.1M | 9.75% |
104,000
+2,035
| +2% | +$277K |
|
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $10.4M | 7.14% |
232,762
+31,412
| +16% | +$1.4M |
|
|
PWSC
6
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $9.49M | 6.54% |
402,812
-475
| -0.1% | -$11.2K |
|
|
7
International Money Express
IMXI
$430M
| $8.2M | 5.65% |
371,084
-160,797
| -30% | -$3.55M |
|
|
8
Euronet Worldwide
EEFT
$3.82B
| $8.08M | 5.57% |
+79,609
| New | +$8.08M |
|
9
Ferguson
FERG
$46.4B
| $7.86M | 5.42% |
40,700
| – | – |
|
|
10
MeridianLink
MLNK
$1.47B
| $4.19M | 2.88% |
169,000
-386,167
| -70% | -$9.57M |
|
11
Matsons
MATX
$3.31B
| $3.95M | 2.72% |
36,000
| – | – |
|
12
PAR Technology
PAR
$2.08B
| $538K | 0.37% |
12,352
| – | – |
|