NIP
Norwood Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
12.49%
This Quarter Return
-9.44%
1 Year Return
+12.49%
3 Year Return
+74.89%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$28M
(-20%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
89.56%
Holding
16
New
4
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
Driven Brands
DRVN
|
+$15.9M |
| 2 |
GFL Environmental
GFL
|
+$10.6M |
| 3 |
Euronet Worldwide
EEFT
|
+$3.52M |
| 4 |
Viant Technology
DSP
|
+$2.88M |
| 5 |
MeridianLink
MLNK
|
+$2.46M |
Top Sells
| 1 |
Distribution Solutions Group
DSGR
|
+$10.2M |
| 2 |
APi Group
APG
|
+$9.14M |
| 3 |
Certara
CERT
|
+$8.24M |
| 4 |
AvidXchange
AVDX
|
+$8.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Driven Brands
DRVN
$2.98B
| $15.9M | 14.18% |
+927,200
| New | +$15.9M |
|
|
2
APi Group
APG
$14.7B
| $15.5M | 13.81% |
649,197
-383,250
| -37% | -$9.14M |
|
3
Alight
ALIT
$1.94B
| $14.9M | 13.25% |
2,504,867
+19,000
| +0.8% | +$113K |
|
|
4
GFL Environmental
GFL
$17.1B
| $10.6M | 9.48% |
+220,000
| New | +$10.6M |
|
5
PAR Technology
PAR
$1.78B
| $10.2M | 9.08% |
165,800
-35,000
| -17% | -$2.15M |
|
|
6
Euronet Worldwide
EEFT
$3.59B
| $9.92M | 8.85% |
92,828
+32,900
| +55% | +$3.52M |
|
|
7
Distribution Solutions Group
DSGR
$1.44B
| $8.72M | 7.78% |
311,281
-362,928
| -54% | -$10.2M |
|
8
TFI International
TFII
$7.74B
| $5.6M | 5% |
72,356
-8,500
| -11% | -$658K |
|
|
9
MeridianLink
MLNK
$1.48B
| $4.87M | 4.35% |
262,927
+132,557
| +102% | +$2.46M |
|
10
Flywire
FLYW
$1.63B
| $4.23M | 3.78% |
445,546
+11,000
| +3% | +$105K |
|
11
Ferguson
FERG
$42.1B
| $3.36M | 3% |
21,000
-5,700
| -21% | -$913K |
|
|
12
First Advantage
FA
$2.75B
| $3.27M | 2.92% |
232,222
-336,593
| -59% | -$4.74M |
|
|
13
Viant Technology
DSP
$159M
| $2.88M | 2.57% |
+232,161
| New | +$2.88M |
|
14
FirstService
FSV
$9.3B
| $2.18M | 1.95% |
+13,140
| New | +$2.18M |
|
|
15
AvidXchange
AVDX
$2.06B
| – | – |
-781,181
| Closed | -$8.08M |
|
|
16
Certara
CERT
$1.8B
| – | – |
-774,102
| Closed | -$8.24M |
|