NIP

Norwood Investment Partners Portfolio holdings

AUM $133M
This Quarter Return
-10.31%
1 Year Return
+12.49%
3 Year Return
+74.89%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$14.7M
Cap. Flow %
9.47%
Top 10 Hldgs %
96.67%
Holding
13
New
–
Increased
8
Reduced
2
Closed
2

Top Buys

1
ALIT icon
Alight
ALIT
$11.7M
2
PAR icon
PAR Technology
PAR
$9.31M
3
EEFT icon
Euronet Worldwide
EEFT
$4.51M
4
IMXI icon
International Money Express
IMXI
$2.43M
5
EB icon
Eventbrite
EB
$1.28M

Top Sells

1
VVV icon
Valvoline
VVV
$8.8M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
$4.77M
3
DSGR icon
Distribution Solutions Group
DSGR
$2.22M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$710K

Sector Composition

1 Industrials 51.47%
2 Technology 42.8%
3 Communication Services 5.74%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APG icon
1
APi Group
APG
$14.8B
$26.6M 17.16% 707,894 +18,300 +3% +$689K
DSGR icon
2
Distribution Solutions Group
DSGR
$1.49B
$24.2M 15.58% 806,306 -74,047 -8% -$2.22M
ALIT icon
3
Alight
ALIT
$2.05B
$20.3M 13.05% 2,745,320 +1,586,920 +137% +$11.7M
EEFT icon
4
Euronet Worldwide
EEFT
$3.82B
$16.8M 10.82% 162,289 +43,541 +37% +$4.51M
IMXI icon
5
International Money Express
IMXI
$430M
$13.9M 8.95% 666,532 +116,503 +21% +$2.43M
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.41B
$12.8M 8.23% 339,345 -18,856 -5% -$710K
TFII icon
7
TFI International
TFII
$7.87B
$11.1M 7.18% 76,745 +1,769 +2% +$257K
PAR icon
8
PAR Technology
PAR
$2.08B
$9.89M 6.37% 210,127 +197,775 +1,601% +$9.31M
EB icon
9
Eventbrite
EB
$256M
$8.91M 5.74% 1,840,257 +264,050 +17% +$1.28M
MLNK icon
10
MeridianLink
MLNK
$1.47B
$5.6M 3.61% 262,370 +48,370 +23% +$1.03M
FERG icon
11
Ferguson
FERG
$46.4B
$5.17M 3.33% 26,700 – –
VVV icon
12
Valvoline
VVV
$4.93B
– – -197,439 Closed -$8.8M
PWSC
13
DELISTED
PowerSchool Holdings, Inc.
PWSC
– – -224,225 Closed -$4.77M