NIP

Norwood Investment Partners Portfolio holdings

AUM $133M
This Quarter Return
+3.09%
1 Year Return
+12.49%
3 Year Return
+74.89%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$8.79M
Cap. Flow %
-5.93%
Top 10 Hldgs %
95.63%
Holding
14
New
3
Increased
3
Reduced
3
Closed
2

Top Buys

1
FA icon
First Advantage
FA
$7.24M
2
APG icon
APi Group
APG
$6.04M
3
AVDX icon
AvidXchange
AVDX
$3.9M
4
FLYW icon
Flywire
FLYW
$2.57M
5
PAR icon
PAR Technology
PAR
$2.48M

Top Sells

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$12.8M
2
EB icon
Eventbrite
EB
$8.91M
3
EEFT icon
Euronet Worldwide
EEFT
$8.82M
4
DSGR icon
Distribution Solutions Group
DSGR
$528K
5
ALIT icon
Alight
ALIT
$314K

Sector Composition

1 Industrials 56%
2 Technology 44%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSGR icon
1
Distribution Solutions Group
DSGR
$1.47B
$30.5M 20.59%
792,584
-13,722
-2% -$528K
APG icon
2
APi Group
APG
$14.4B
$29.4M 19.85%
890,901
+183,007
+26% +$6.04M
ALIT icon
3
Alight
ALIT
$2.12B
$20M 13.5%
2,702,867
-42,453
-2% -$314K
PAR icon
4
PAR Technology
PAR
$2.01B
$13.4M 9.06%
257,800
+47,673
+23% +$2.48M
IMXI icon
5
International Money Express
IMXI
$430M
$12.3M 8.32%
666,532
– –
TFII icon
6
TFI International
TFII
$7.83B
$10.5M 7.09%
76,745
– –
EEFT icon
7
Euronet Worldwide
EEFT
$3.72B
$7.29M 4.92%
73,428
-88,861
-55% -$8.82M
FA icon
8
First Advantage
FA
$2.79B
$7.24M 4.89%
+364,979
New +$7.24M
MLNK icon
9
MeridianLink
MLNK
$1.47B
$5.71M 3.85%
277,370
+15,000
+6% +$309K
FERG icon
10
Ferguson
FERG
$45.9B
$5.3M 3.58%
26,700
– –
AVDX icon
11
AvidXchange
AVDX
$2.06B
$3.9M 2.63%
+480,625
New +$3.9M
FLYW icon
12
Flywire
FLYW
$1.6B
$2.57M 1.74%
+157,100
New +$2.57M
EB icon
13
Eventbrite
EB
$258M
– –
-1,840,257
Closed -$8.91M
WSC icon
14
WillScot Mobile Mini Holdings
WSC
$4.33B
– –
-339,345
Closed -$12.8M