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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
+14.68%
1 Year Est. Return
+1.8%
3 Year Est. Return
+22.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$21.4M
Cap. Flow
+$10.8M
Cap. Flow %
8.08%
Top 10 Hldgs %
82.95%
Holding
18
New
4
Increased
4
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$16.2M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$8.11M
3
THRY icon
Thryv Holdings
THRY
+$7.43M
4
MGNI icon
Magnite
MGNI
+$6.81M
5
GFL icon
GFL Environmental
GFL
+$4.51M

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$6.28M
2
DSGR icon
Distribution Solutions Group
DSGR
+$4.57M
3
PAR icon
PAR Technology
PAR
+$4.55M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.39M
5
FERG icon
Ferguson
FERG
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 46.36%
2 Industrials 31.28%
3 Consumer Discretionary 10.24%
4 Communication Services 8.35%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$18B
$18.9M 14.19%
556,440
-92,757
-14% -$2.66M
GFL icon
2
GFL Environmental
GFL
$14.9B
$15.7M 11.79%
311,864
+91,864
+42% +$4.51M
CWAN
3
DELISTED
Clearwater Analytics
CWAN
$15.4M 11.53%
+702,100
New +$16.2M
DRVN icon
4
Driven Brands
DRVN
$2.2B
$13.7M 10.24%
778,048
-149,152
-16% -$2.56M
MGNI icon
5
Magnite
MGNI
$3.55B
$11.1M 8.35%
+462,000
New +$6.81M
KSPI icon
6
Kaspi.kz JSC
KSPI
$17.2B
$8.07M 6.05%
+95,104
New +$8.11M
ALIT icon
7
Alight
ALIT
$407M
$7.54M 5.65%
66,577
-58,666
-47% -$6.28M
THRY icon
8
Thryv Holdings
THRY
$108M
$7M 5.24%
+575,548
New +$7.43M
FLYW icon
9
Flywire
FLYW
$2.16B
$6.79M 5.08%
580,076
+134,530
+30% +$1.37M
PAR icon
10
PAR Technology
PAR
$735M
$6.45M 4.83%
93,000
-72,800
-44% -$4.55M
EEFT icon
11
Euronet Worldwide
EEFT
$2.7B
$6.08M 4.56%
60,000
-32,828
-35% -$3.39M
FSV icon
12
FirstService
FSV
$6.32B
$5.04M 3.78%
28,877
+15,737
+120% +$2.73M
MLNK
13
DELISTED
MeridianLink
MLNK
$4.56M 3.42%
281,000
+18,073
+7% +$302K
DSGR icon
14
Distribution Solutions Group
DSGR
$1.61B
$3.87M 2.9%
140,700
-170,581
-55% -$4.57M
TFII icon
15
TFI International
TFII
$11.5B
$3.21M 2.41%
35,822
-36,534
-50% -$3.09M
DSP icon
16
Viant Technology
DSP
$265M
– –
-232,161
Closed -$2.88M
FA icon
17
First Advantage
FA
$4.12B
– –
-232,222
Closed -$3.27M
FERG icon
18
Ferguson
FERG
$49.8B
– –
-21,000
Closed -$3.36M

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Norwood Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Norwood Investment Partners held 18 positions worth $133M, up 19% from $112M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Norwood Investment Partners deployed $10.8M of net new capital in Q2 2025, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Clearwater Analytics: 702,100 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alight, an estimated $6.28M trimmed.

  • Norwood Investment Partners's largest Q2 2025 buy was Clearwater Analytics: 702,100 shares worth $15.4M.
  • Norwood Investment Partners added most to GFL Environmental in Q2 2025, an estimated $4.51M increase.
  • Norwood Investment Partners's biggest Q2 2025 reduction was Alight, cutting an estimated $6.28M.
  • Norwood Investment Partners fully exited Ferguson in Q2 2025, selling an estimated $3.36M.
  • Norwood Investment Partners's ten largest holdings make up 83% of its $133M portfolio in Q2 2025.
  • Norwood Investment Partners opened 4 new positions and closed 3 in Q2 2025.
  • Norwood Investment Partners's portfolio value rose 19% quarter-over-quarter to $133M.

Based on Norwood Investment Partners's 13F filing for Q2 2025, filed 12 Aug 2025.