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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
-9.44%
1 Year Est. Return
+1.8%
3 Year Est. Return
+22.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$28M
(-20%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
89.56%
Holding
16
New
4
Increased
4
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Driven Brands
DRVN
|
+$15.2M |
| 2 |
GFL Environmental
GFL
|
+$9.97M |
| 3 |
Viant Technology
DSP
|
+$4.26M |
| 4 |
Euronet Worldwide
EEFT
|
+$3.34M |
| 5 |
MLNK
MeridianLink
MLNK
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distribution Solutions Group
DSGR
|
+$11.3M |
| 2 |
APi Group
APG
|
+$9.6M |
| 3 |
Certara
CERT
|
+$8.24M |
| 4 |
AVDX
AvidXchange
AVDX
|
+$8.08M |
| 5 |
First Advantage
FA
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42% |
| 2 | Technology | 41.88% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Real Estate | 1.95% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Driven Brands
DRVN
$2.2B
| $15.9M | 14.18% |
+927,200
| New | +$15.2M |
|
|
2
APi Group
APG
$18B
| $15.5M | 13.81% |
649,197
-383,250
| -37% | -$9.6M |
|
3
Alight
ALIT
$407M
| $14.9M | 13.25% |
125,243
+950
| +0.8% | +$125K |
|
|
4
GFL Environmental
GFL
$14.9B
| $10.6M | 9.48% |
+220,000
| New | +$9.97M |
|
5
PAR Technology
PAR
$735M
| $10.2M | 9.08% |
165,800
-35,000
| -17% | -$2.35M |
|
|
6
Euronet Worldwide
EEFT
$2.7B
| $9.92M | 8.85% |
92,828
+32,900
| +55% | +$3.34M |
|
|
7
Distribution Solutions Group
DSGR
$1.61B
| $8.72M | 7.78% |
311,281
-362,928
| -54% | -$11.3M |
|
8
TFI International
TFII
$11.5B
| $5.6M | 5% |
72,356
-8,500
| -11% | -$940K |
|
|
MLNK
9
DELISTED
MeridianLink
MLNK
| $4.87M | 4.35% |
262,927
+132,557
| +102% | +$2.56M |
|
10
Flywire
FLYW
$2.16B
| $4.23M | 3.78% |
445,546
+11,000
| +3% | +$173K |
|
11
Ferguson
FERG
$49.8B
| $3.36M | 3% |
21,000
-5,700
| -21% | -$988K |
|
|
12
First Advantage
FA
$4.12B
| $3.27M | 2.92% |
232,222
-336,593
| -59% | -$5.65M |
|
|
13
Viant Technology
DSP
$265M
| $2.88M | 2.57% |
+232,161
| New | +$4.26M |
|
14
FirstService
FSV
$6.32B
| $2.18M | 1.95% |
+13,140
| New | +$2.3M |
|
|
AVDX
15
DELISTED
AvidXchange
AVDX
| – | – |
-781,181
| Closed | -$8.08M |
|
|
16
Certara
CERT
$1.25B
| – | – |
-774,102
| Closed | -$8.24M |
|
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Norwood Investment Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Norwood Investment Partners held 16 positions worth $112M, down 20% from $140M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Norwood Investment Partners withdrew a net $9.24M in Q1 2025, closing 2 positions and reducing 6 holdings. Its most notable exit was Certara, an estimated $8.24M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Norwood Investment Partners opened a new position in Driven Brands worth $15.9M.
- Norwood Investment Partners's largest Q1 2025 buy was Driven Brands: 927,200 shares worth $15.9M.
- Norwood Investment Partners added most to Euronet Worldwide in Q1 2025, an estimated $3.34M increase.
- Norwood Investment Partners's biggest Q1 2025 reduction was Distribution Solutions Group, cutting an estimated $11.3M.
- Norwood Investment Partners fully exited Certara in Q1 2025, selling an estimated $8.24M.
- Norwood Investment Partners's ten largest holdings make up 90% of its $112M portfolio in Q1 2025.
- Norwood Investment Partners opened 4 new positions and closed 2 in Q1 2025.
- Norwood Investment Partners's portfolio value fell 20% quarter-over-quarter to $112M.
Based on Norwood Investment Partners's 13F filing for Q1 2025, filed 6 May 2025.