NIP
Norwood Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+7.43%
1 Year Return
+12.49%
3 Year Return
+74.89%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+7.9%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
94.04%
Holding
15
New
3
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Alight
ALIT
|
$11.4M |
| 2 |
Valvoline
VVV
|
$8.8M |
| 3 |
Eventbrite
EB
|
$8.64M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$5.83M |
| 5 |
Euronet Worldwide
EEFT
|
$4.3M |
Top Sells
| 1 |
GFL Environmental
GFL
|
$22.3M |
| 2 |
TFI International
TFII
|
$4.63M |
| 3 |
Matsons
MATX
|
$3.95M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$3.8M |
| 5 |
APi Group
APG
|
$3.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Distribution Solutions Group
DSGR
$1.47B
| $31.2M | 19.95% |
880,353
-52,001
| -6% | -$1.84M |
|
|
2
APi Group
APG
$14.5B
| $27.1M | 17.3% |
689,594
-78,077
| -10% | -$3.07M |
|
|
3
WillScot Mobile Mini Holdings
WSC
$4.33B
| $16.7M | 10.64% |
358,201
+125,439
| +54% | +$5.83M |
|
|
4
Euronet Worldwide
EEFT
$3.74B
| $13.1M | 8.34% |
118,748
+39,139
| +49% | +$4.3M |
|
5
International Money Express
IMXI
$431M
| $12.6M | 8.02% |
550,029
+178,945
| +48% | +$4.09M |
|
|
6
TFI International
TFII
$7.85B
| $12M | 7.64% |
74,976
-29,024
| -28% | -$4.63M |
|
|
7
Alight
ALIT
$2.08B
| $11.4M | 7.29% |
+1,158,400
| New | +$11.4M |
|
|
8
Valvoline
VVV
$4.89B
| $8.8M | 5.62% |
+197,439
| New | +$8.8M |
|
|
9
Eventbrite
EB
$260M
| $8.64M | 5.52% |
+1,576,207
| New | +$8.64M |
|
10
Ferguson
FERG
$46.1B
| $5.83M | 3.73% |
26,700
-14,000
| -34% | -$3.06M |
|
|
PWSC
11
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.77M | 3.05% |
224,225
-178,587
| -44% | -$3.8M |
|
12
MeridianLink
MLNK
$1.47B
| $4M | 2.56% |
214,000
+45,000
| +27% | +$842K |
|
13
PAR Technology
PAR
$2B
| $560K | 0.36% |
12,352
| – | – |
|
|
14
GFL Environmental
GFL
$18.1B
| – | – |
-646,895
| Closed | -$22.3M |
|
|
15
Matsons
MATX
$3.25B
| – | – |
-36,000
| Closed | -$3.95M |
|