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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
-10.31%
1 Year Est. Return
+1.8%
3 Year Est. Return
+22.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$1.29M
Cap. Flow
+$15.6M
Cap. Flow %
10.05%
Top 10 Hldgs %
96.67%
Holding
13
New
–
Increased
8
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$13.2M
2
PAR icon
PAR Technology
PAR
+$8.75M
3
EEFT icon
Euronet Worldwide
EEFT
+$4.76M
4
IMXI icon
International Money Express
IMXI
+$2.45M
5
EB
Eventbrite
EB
+$1.38M

Top Sells

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$8.8M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$4.77M
3
DSGR icon
Distribution Solutions Group
DSGR
+$2.47M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$746K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$18B
$26.6M 17.16%
1,061,841
+27,450
+3% +$689K
DSGR icon
2
Distribution Solutions Group
DSGR
$1.61B
$24.2M 15.58%
806,306
-74,047
-8% -$2.47M
ALIT icon
3
Alight
ALIT
$412M
$20.3M 13.05%
137,266
+79,346
+137% +$13.2M
EEFT icon
4
Euronet Worldwide
EEFT
$2.67B
$16.8M 10.82%
162,289
+43,541
+37% +$4.76M
IMXI icon
5
International Money Express
IMXI
$365M
$13.9M 8.95%
666,532
+116,503
+21% +$2.45M
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.58B
$12.8M 8.23%
339,345
-18,856
-5% -$746K
TFII icon
7
TFI International
TFII
$11.3B
$11.1M 7.18%
76,745
+1,769
+2% +$250K
PAR icon
8
PAR Technology
PAR
$690M
$9.89M 6.37%
210,127
+197,775
+1,601% +$8.75M
EB
9
DELISTED
Eventbrite
EB
$8.91M 5.74%
1,840,257
+264,050
+17% +$1.38M
MLNK
10
DELISTED
MeridianLink
MLNK
$5.6M 3.61%
262,370
+48,370
+23% +$900K
FERG icon
11
Ferguson
FERG
$50.1B
$5.17M 3.33%
26,700
– –
VVV icon
12
Valvoline
VVV
$4.48B
– –
-197,439
Closed -$8.8M
PWSC
13
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-224,225
Closed -$4.77M

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HFCII
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1M
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Norwood Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Norwood Investment Partners held 13 positions worth $155M, down 0.82% from $157M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Norwood Investment Partners deployed $15.6M of net new capital in Q2 2024, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 59% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Distribution Solutions Group, an estimated $2.47M trimmed.

  • Norwood Investment Partners added most to Alight in Q2 2024, an estimated $13.2M increase.
  • Norwood Investment Partners's biggest Q2 2024 reduction was Distribution Solutions Group, cutting an estimated $2.47M.
  • Norwood Investment Partners fully exited Valvoline in Q2 2024, selling an estimated $8.8M.
  • Norwood Investment Partners's ten largest holdings make up 97% of its $155M portfolio in Q2 2024.
  • Norwood Investment Partners opened 0 new positions and closed 2 in Q2 2024.
  • Norwood Investment Partners's portfolio value fell 0.82% quarter-over-quarter to $155M.

Based on Norwood Investment Partners's 13F filing for Q2 2024, filed 9 Aug 2024.