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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
+5.06%
1 Year Est. Return
+1.8%
3 Year Est. Return
+22.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$8.12M
(-5.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
13
New
1
Increased
4
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Certara
CERT
|
+$8.41M |
| 2 |
Flywire
FLYW
|
+$5.42M |
| 3 |
First Advantage
FA
|
+$3.87M |
| 4 |
AVDX
AvidXchange
AVDX
|
+$2.93M |
| 5 |
TFI International
TFII
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Money Express
IMXI
|
+$12.3M |
| 2 |
APi Group
APG
|
+$7.23M |
| 3 |
Distribution Solutions Group
DSGR
|
+$4.55M |
| 4 |
PAR Technology
PAR
|
+$3.9M |
| 5 |
MLNK
MeridianLink
MLNK
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 52.94% |
| 2 | Technology | 41.18% |
| 3 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
APi Group
APG
$18B
| $24.8M | 17.67% |
1,032,447
-303,905
| -23% | -$7.23M |
|
|
2
Distribution Solutions Group
DSGR
$1.61B
| $23.2M | 16.56% |
674,209
-118,375
| -15% | -$4.55M |
|
3
Alight
ALIT
$407M
| $17.2M | 12.28% |
124,293
-10,850
| -8% | -$1.59M |
|
|
4
PAR Technology
PAR
$735M
| $14.6M | 10.42% |
200,800
-57,000
| -22% | -$3.9M |
|
|
5
TFI International
TFII
$11.5B
| $10.9M | 7.8% |
80,856
+4,111
| +5% | +$585K |
|
|
6
First Advantage
FA
$4.12B
| $10.7M | 7.6% |
568,815
+203,836
| +56% | +$3.87M |
|
|
7
Flywire
FLYW
$2.16B
| $8.96M | 6.4% |
434,546
+277,446
| +177% | +$5.42M |
|
|
8
Certara
CERT
$1.25B
| $8.24M | 5.88% |
+774,102
| New | +$8.41M |
|
|
AVDX
9
DELISTED
AvidXchange
AVDX
| $8.08M | 5.77% |
781,181
+300,556
| +63% | +$2.93M |
|
10
Euronet Worldwide
EEFT
$2.7B
| $6.16M | 4.4% |
59,928
-13,500
| -18% | -$1.37M |
|
11
Ferguson
FERG
$49.8B
| $4.63M | 3.31% |
26,700
| – | – |
|
|
MLNK
12
DELISTED
MeridianLink
MLNK
| $2.69M | 1.92% |
130,370
-147,000
| -53% | -$3.24M |
|
|
13
International Money Express
IMXI
$367M
| – | – |
-666,532
| Closed | -$12.3M |
|
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Norwood Investment Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Norwood Investment Partners held 13 positions worth $140M, down 5.5% from $148M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Norwood Investment Partners withdrew a net $13M in Q4 2024, closing 1 position and reducing 6 holdings. Its most notable exit was International Money Express, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Norwood Investment Partners opened a new position in Certara worth $8.24M.
- Norwood Investment Partners's largest Q4 2024 buy was Certara: 774,102 shares worth $8.24M.
- Norwood Investment Partners added most to Flywire in Q4 2024, an estimated $5.42M increase.
- Norwood Investment Partners's biggest Q4 2024 reduction was APi Group, cutting an estimated $7.23M.
- Norwood Investment Partners fully exited International Money Express in Q4 2024, selling an estimated $12.3M.
- Norwood Investment Partners's ten largest holdings make up 95% of its $140M portfolio in Q4 2024.
- Norwood Investment Partners opened 1 new position and closed 1 in Q4 2024.
- Norwood Investment Partners's portfolio value fell 5.5% quarter-over-quarter to $140M.
Based on Norwood Investment Partners's 13F filing for Q4 2024, filed 11 Feb 2025.