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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
+19.33%
1 Year Est. Return
+1.8%
3 Year Est. Return
+22.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$25.5M
Cap. Flow
+$2.12M
Cap. Flow %
1.46%
Top 10 Hldgs %
96.91%
Holding
12
New
1
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$6.79M
2
GFL icon
GFL Environmental
GFL
+$3.71M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.27M
4
APG icon
APi Group
APG
+$790K
5
TFII icon
TFI International
TFII
+$241K

Top Sells

Rank Stock Value
1
MLNK
MeridianLink
MLNK
+$7.5M
2
IMXI icon
International Money Express
IMXI
+$3.09M
3
DSGR icon
Distribution Solutions Group
DSGR
+$85.9K
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$10.5K

Sector Composition

Rank Sector Weight
1 Industrials 78.99%
2 Technology 21.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGR icon
1
Distribution Solutions Group
DSGR
$1.61B
$29.4M 20.28%
932,354
-3,050
-0.3% -$85.9K
APG icon
2
APi Group
APG
$18B
$26.6M 18.3%
1,151,507
+40,967
+4% +$790K
GFL icon
3
GFL Environmental
GFL
$14.9B
$22.3M 15.38%
646,895
+121,890
+23% +$3.71M
TFII icon
4
TFI International
TFII
$11.5B
$14.1M 9.75%
104,000
+2,035
+2% +$241K
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.41B
$10.4M 7.14%
232,762
+31,412
+16% +$1.27M
PWSC
6
DELISTED
PowerSchool Holdings, Inc.
PWSC
$9.49M 6.54%
402,812
-475
-0.1% -$10.5K
IMXI icon
7
International Money Express
IMXI
$367M
$8.2M 5.65%
371,084
-160,797
-30% -$3.09M
EEFT icon
8
Euronet Worldwide
EEFT
$2.7B
$8.08M 5.57%
+79,609
New +$6.79M
FERG icon
9
Ferguson
FERG
$49.8B
$7.86M 5.42%
40,700
– –
MLNK
10
DELISTED
MeridianLink
MLNK
$4.19M 2.88%
169,000
-386,167
-70% -$7.5M
MATX icon
11
Matsons
MATX
$6.18B
$3.95M 2.72%
36,000
– –
PAR icon
12
PAR Technology
PAR
$735M
$538K 0.37%
12,352
– –

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1M
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Norwood Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Norwood Investment Partners held 12 positions worth $145M, up 21% from $120M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Norwood Investment Partners's Q4 2023 filing shows 1 new, 4 increased and 4 reduced positions. Its largest new stake was Euronet Worldwide: 79,609 shares worth $8.08M. The largest sale was MeridianLink, an estimated $7.5M.

By sector, the portfolio is most concentrated in Industrials at 79% of assets, up from 77% a quarter earlier, followed by Technology.

  • Norwood Investment Partners's largest Q4 2023 buy was Euronet Worldwide: 79,609 shares worth $8.08M.
  • Norwood Investment Partners added most to GFL Environmental in Q4 2023, an estimated $3.71M increase.
  • Norwood Investment Partners's biggest Q4 2023 reduction was MeridianLink, cutting an estimated $7.5M.
  • Norwood Investment Partners's ten largest holdings make up 97% of its $145M portfolio in Q4 2023.
  • Norwood Investment Partners opened 1 new position and closed 0 in Q4 2023.
  • Norwood Investment Partners's portfolio value rose 21% quarter-over-quarter to $145M.

Based on Norwood Investment Partners's 13F filing for Q4 2023, filed 7 Feb 2024.