NIP
Norwood Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+5.06%
1 Year Return
+12.49%
3 Year Return
+74.89%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-5.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
13
New
1
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
Certara
CERT
|
$8.24M |
| 2 |
Flywire
FLYW
|
$5.72M |
| 3 |
First Advantage
FA
|
$3.82M |
| 4 |
AvidXchange
AVDX
|
$3.11M |
| 5 |
TFI International
TFII
|
$555K |
Top Sells
| 1 |
International Money Express
IMXI
|
$12.3M |
| 2 |
APi Group
APG
|
$7.29M |
| 3 |
PAR Technology
PAR
|
$4.14M |
| 4 |
Distribution Solutions Group
DSGR
|
$4.07M |
| 5 |
MeridianLink
MLNK
|
$3.04M |
Sector Composition
| 1 | Industrials | 52.94% |
| 2 | Technology | 41.18% |
| 3 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
APi Group
APG
$14.8B
| $24.8M | 17.67% |
688,298
-202,603
| -23% | -$7.29M |
|
|
2
Distribution Solutions Group
DSGR
$1.49B
| $23.2M | 16.56% |
674,209
-118,375
| -15% | -$4.07M |
|
3
Alight
ALIT
$2.08B
| $17.2M | 12.28% |
2,485,867
-217,000
| -8% | -$1.5M |
|
|
4
PAR Technology
PAR
$2.08B
| $14.6M | 10.42% |
200,800
-57,000
| -22% | -$4.14M |
|
|
5
TFI International
TFII
$7.87B
| $10.9M | 7.8% |
80,856
+4,111
| +5% | +$555K |
|
|
6
First Advantage
FA
$2.77B
| $10.7M | 7.6% |
568,815
+203,836
| +56% | +$3.82M |
|
|
7
Flywire
FLYW
$1.61B
| $8.96M | 6.4% |
434,546
+277,446
| +177% | +$5.72M |
|
|
8
Certara
CERT
$1.74B
| $8.24M | 5.88% |
+774,102
| New | +$8.24M |
|
|
9
AvidXchange
AVDX
$2.06B
| $8.08M | 5.77% |
781,181
+300,556
| +63% | +$3.11M |
|
10
Euronet Worldwide
EEFT
$3.82B
| $6.16M | 4.4% |
59,928
-13,500
| -18% | -$1.39M |
|
11
Ferguson
FERG
$46.1B
| $4.63M | 3.31% |
26,700
| – | – |
|
|
12
MeridianLink
MLNK
$1.47B
| $2.69M | 1.92% |
130,370
-147,000
| -53% | -$3.04M |
|
|
13
International Money Express
IMXI
$430M
| – | – |
-666,532
| Closed | -$12.3M |
|