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NIP
Norwood Investment Partners Portfolio holdings
AUM
$65M
1-Year Est. Return
1.8%
This Fund
S&P 500
This Quarter
Est. Return
+7.43%
1 Year Est. Return
+1.8%
3 Year Est. Return
+22.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.4M
(+7.9%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
94.04%
Holding
15
New
3
Increased
4
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EB
Eventbrite
EB
|
+$11.4M |
| 2 |
Alight
ALIT
|
+$10.5M |
| 3 |
Valvoline
VVV
|
+$7.87M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$5.83M |
| 5 |
Euronet Worldwide
EEFT
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$22.3M |
| 2 |
TFI International
TFII
|
+$4.15M |
| 3 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$4.06M |
| 4 |
Matsons
MATX
|
+$3.95M |
| 5 |
Ferguson
FERG
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 59.25% |
| 2 | Technology | 29.61% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Distribution Solutions Group
DSGR
$1.61B
| $31.2M | 19.95% |
880,353
-52,001
| -6% | -$1.67M |
|
2
APi Group
APG
$18B
| $27.1M | 17.3% |
1,034,391
-117,116
| -10% | -$2.73M |
|
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $16.7M | 10.64% |
358,201
+125,439
| +54% | +$5.83M |
|
|
4
Euronet Worldwide
EEFT
$2.7B
| $13.1M | 8.34% |
118,748
+39,139
| +49% | +$4.11M |
|
5
International Money Express
IMXI
$367M
| $12.6M | 8.02% |
550,029
+178,945
| +48% | +$3.76M |
|
|
6
TFI International
TFII
$11.5B
| $12M | 7.64% |
74,976
-29,024
| -28% | -$4.15M |
|
|
7
Alight
ALIT
$407M
| $11.4M | 7.29% |
+57,920
| New | +$10.5M |
|
|
8
Valvoline
VVV
$4.51B
| $8.8M | 5.62% |
+197,439
| New | +$7.87M |
|
|
EB
9
DELISTED
Eventbrite
EB
| $8.64M | 5.52% |
+1,576,207
| New | +$11.4M |
|
|
10
Ferguson
FERG
$49.8B
| $5.83M | 3.73% |
26,700
-14,000
| -34% | -$2.79M |
|
|
PWSC
11
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.77M | 3.05% |
224,225
-178,587
| -44% | -$4.06M |
|
|
MLNK
12
DELISTED
MeridianLink
MLNK
| $4M | 2.56% |
214,000
+45,000
| +27% | +$917K |
|
13
PAR Technology
PAR
$735M
| $560K | 0.36% |
12,352
| – | – |
|
|
14
GFL Environmental
GFL
$14.9B
| – | – |
-646,895
| Closed | -$22.3M |
|
|
15
Matsons
MATX
$6.18B
| – | – |
-36,000
| Closed | -$3.95M |
|
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Norwood Investment Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Norwood Investment Partners held 15 positions worth $157M, up 7.9% from $145M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Norwood Investment Partners's Q1 2024 filing shows 3 new, 4 increased, 5 reduced and 2 closed positions. Its largest new stake was Eventbrite: 1,576,207 shares worth $8.64M. The largest sale was GFL Environmental, an estimated $22.3M.
By sector, the portfolio is most concentrated in Industrials at 59% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
- Norwood Investment Partners's largest Q1 2024 buy was Eventbrite: 1,576,207 shares worth $8.64M.
- Norwood Investment Partners added most to WillScot Mobile Mini Holdings in Q1 2024, an estimated $5.83M increase.
- Norwood Investment Partners's biggest Q1 2024 reduction was TFI International, cutting an estimated $4.15M.
- Norwood Investment Partners fully exited GFL Environmental in Q1 2024, selling an estimated $22.3M.
- Norwood Investment Partners's ten largest holdings make up 94% of its $157M portfolio in Q1 2024.
- Norwood Investment Partners opened 3 new positions and closed 2 in Q1 2024.
- Norwood Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $157M.
Based on Norwood Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.