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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
+3.09%
1 Year Est. Return
+1.8%
3 Year Est. Return
+22.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$7.06M
(-4.5%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
95.63%
Holding
14
New
3
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Advantage
FA
|
+$6.51M |
| 2 |
APi Group
APG
|
+$6.44M |
| 3 |
AVDX
AvidXchange
AVDX
|
+$4.53M |
| 4 |
Flywire
FLYW
|
+$2.74M |
| 5 |
PAR Technology
PAR
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$12.8M |
| 2 |
Euronet Worldwide
EEFT
|
+$8.99M |
| 3 |
EB
Eventbrite
EB
|
+$8.91M |
| 4 |
Distribution Solutions Group
DSGR
|
+$468K |
| 5 |
Alight
ALIT
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 56% |
| 2 | Technology | 44% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Distribution Solutions Group
DSGR
$1.61B
| $30.5M | 20.59% |
792,584
-13,722
| -2% | -$468K |
|
|
2
APi Group
APG
$18B
| $29.4M | 19.85% |
1,336,352
+274,511
| +26% | +$6.44M |
|
|
3
Alight
ALIT
$407M
| $20M | 13.5% |
135,143
-2,123
| -2% | -$305K |
|
|
4
PAR Technology
PAR
$735M
| $13.4M | 9.06% |
257,800
+47,673
| +23% | +$2.48M |
|
5
International Money Express
IMXI
$367M
| $12.3M | 8.32% |
666,532
| – | – |
|
6
TFI International
TFII
$11.5B
| $10.5M | 7.09% |
76,745
| – | – |
|
|
7
Euronet Worldwide
EEFT
$2.7B
| $7.29M | 4.92% |
73,428
-88,861
| -55% | -$8.99M |
|
|
8
First Advantage
FA
$4.12B
| $7.24M | 4.89% |
+364,979
| New | +$6.51M |
|
|
MLNK
9
DELISTED
MeridianLink
MLNK
| $5.71M | 3.85% |
277,370
+15,000
| +6% | +$339K |
|
10
Ferguson
FERG
$49.8B
| $5.3M | 3.58% |
26,700
| – | – |
|
|
AVDX
11
DELISTED
AvidXchange
AVDX
| $3.9M | 2.63% |
+480,625
| New | +$4.53M |
|
|
12
Flywire
FLYW
$2.16B
| $2.57M | 1.74% |
+157,100
| New | +$2.74M |
|
|
EB
13
DELISTED
Eventbrite
EB
| – | – |
-1,840,257
| Closed | -$8.91M |
|
|
14
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-339,345
| Closed | -$12.8M |
|
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Norwood Investment Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Norwood Investment Partners held 14 positions worth $148M, down 4.5% from $155M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Norwood Investment Partners withdrew a net $8.4M in Q3 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Norwood Investment Partners opened a new position in First Advantage worth $7.24M.
- Norwood Investment Partners's largest Q3 2024 buy was First Advantage: 364,979 shares worth $7.24M.
- Norwood Investment Partners added most to APi Group in Q3 2024, an estimated $6.44M increase.
- Norwood Investment Partners's biggest Q3 2024 reduction was Euronet Worldwide, cutting an estimated $8.99M.
- Norwood Investment Partners fully exited WillScot Mobile Mini Holdings in Q3 2024, selling an estimated $12.8M.
- Norwood Investment Partners's ten largest holdings make up 96% of its $148M portfolio in Q3 2024.
- Norwood Investment Partners opened 3 new positions and closed 2 in Q3 2024.
- Norwood Investment Partners's portfolio value fell 4.5% quarter-over-quarter to $148M.
Based on Norwood Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.