NIP

Norwood Investment Partners Portfolio holdings

AUM $133M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.6M
3
+$3.52M
4
DSP icon
Viant Technology
DSP
+$2.88M
5
MLNK
MeridianLink
MLNK
+$2.46M

Top Sells

1
+$10.2M
2
+$9.14M
3
+$8.24M
4
AVDX
AvidXchange
AVDX
+$8.08M
5
FA icon
First Advantage
FA
+$4.74M

Sector Composition

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
DRVN icon
1
Driven Brands
DRVN
$2.28B
$15.9M 14.18%
+927,200
APG icon
2
APi Group
APG
$15.1B
$15.5M 13.81%
649,197
-383,250
ALIT icon
3
Alight
ALIT
$1.23B
$14.9M 13.25%
2,504,867
+19,000
GFL icon
4
GFL Environmental
GFL
$15.4B
$10.6M 9.48%
+220,000
PAR icon
5
PAR Technology
PAR
$1.57B
$10.2M 9.08%
165,800
-35,000
EEFT icon
6
Euronet Worldwide
EEFT
$3.04B
$9.92M 8.85%
92,828
+32,900
DSGR icon
7
Distribution Solutions Group
DSGR
$1.21B
$8.72M 7.78%
311,281
-362,928
TFII icon
8
TFI International
TFII
$7.19B
$5.6M 5%
72,356
-8,500
MLNK
9
DELISTED
MeridianLink
MLNK
$4.87M 4.35%
262,927
+132,557
FLYW icon
10
Flywire
FLYW
$1.66B
$4.23M 3.78%
445,546
+11,000
FERG icon
11
Ferguson
FERG
$50.1B
$3.36M 3%
21,000
-5,700
FA icon
12
First Advantage
FA
$2.32B
$3.27M 2.92%
232,222
-336,593
DSP icon
13
Viant Technology
DSP
$140M
$2.88M 2.57%
+232,161
FSV icon
14
FirstService
FSV
$6.92B
$2.18M 1.95%
+13,140
CERT icon
15
Certara
CERT
$1.39B
– –
-774,102
AVDX
16
DELISTED
AvidXchange
AVDX
– –
-781,181