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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
-3.87%
1 Year Est. Return
+1.8%
3 Year Est. Return
+22.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$17.2M
(-13%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
17
New
2
Increased
6
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$3.99M |
| 2 |
Cellebrite
CLBT
|
+$3.62M |
| 3 |
Flywire
FLYW
|
+$3.45M |
| 4 |
CWAN
Clearwater Analytics
CWAN
|
+$3.07M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Driven Brands
DRVN
|
+$9.38M |
| 2 |
Alight
ALIT
|
+$7.54M |
| 3 |
MLNK
MeridianLink
MLNK
|
+$4.56M |
| 4 |
GFL Environmental
GFL
|
+$2.28M |
| 5 |
FirstService
FSV
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.3% |
| 2 | Industrials | 32.78% |
| 3 | Communication Services | 8.05% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Real Estate | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$18B
| $19.1M | 16.45% |
556,440
| – | – |
|
|
CWAN
2
DELISTED
Clearwater Analytics
CWAN
| $15.4M | 13.23% |
853,531
+151,431
| +22% | +$3.07M |
|
|
3
GFL Environmental
GFL
$14.9B
| $12.5M | 10.79% |
264,800
-47,064
| -15% | -$2.28M |
|
|
4
Flywire
FLYW
$2.16B
| $11.7M | 10.02% |
860,500
+280,424
| +48% | +$3.45M |
|
5
Magnite
MGNI
$3.55B
| $9.37M | 8.05% |
430,000
-32,000
| -7% | -$756K |
|
|
6
Kaspi.kz JSC
KSPI
$17.2B
| $8.58M | 7.38% |
105,104
+10,000
| +11% | +$876K |
|
7
Thryv Holdings
THRY
$108M
| $7.15M | 6.15% |
592,534
+16,986
| +3% | +$215K |
|
8
Euronet Worldwide
EEFT
$2.7B
| $6.01M | 5.17% |
68,500
+8,500
| +14% | +$815K |
|
9
PAR Technology
PAR
$735M
| $4.27M | 3.68% |
108,000
+15,000
| +16% | +$828K |
|
|
10
Cellebrite
CLBT
$3.99B
| $4.27M | 3.68% |
+230,671
| New | +$3.62M |
|
|
11
Driven Brands
DRVN
$2.2B
| $3.86M | 3.32% |
239,438
-538,610
| -69% | -$9.38M |
|
|
12
FirstService
FSV
$6.32B
| $3.81M | 3.28% |
20,000
-8,877
| -31% | -$1.72M |
|
|
AMRZ
13
Amrize Ltd
AMRZ
$25.8B
| $3.8M | 3.26% |
+78,200
| New | +$3.99M |
|
14
Distribution Solutions Group
DSGR
$1.61B
| $3.63M | 3.12% |
120,700
-20,000
| -14% | -$610K |
|
15
TFI International
TFII
$11.5B
| $2.82M | 2.42% |
32,000
-3,822
| -11% | -$350K |
|
|
16
Alight
ALIT
$407M
| – | – |
-66,577
| Closed | -$7.54M |
|
|
MLNK
17
DELISTED
MeridianLink
MLNK
| – | – |
-281,000
| Closed | -$4.56M |
|
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Norwood Investment Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Norwood Investment Partners held 17 positions worth $116M, down 13% from $133M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Norwood Investment Partners withdrew a net $10.3M in Q3 2025, closing 2 positions and reducing 6 holdings. Its most notable exit was Alight, an estimated $7.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Norwood Investment Partners opened a new position in Amrize Ltd worth $3.8M.
- Norwood Investment Partners's largest Q3 2025 buy was Amrize Ltd: 78,200 shares worth $3.8M.
- Norwood Investment Partners added most to Flywire in Q3 2025, an estimated $3.45M increase.
- Norwood Investment Partners's biggest Q3 2025 reduction was Driven Brands, cutting an estimated $9.38M.
- Norwood Investment Partners fully exited Alight in Q3 2025, selling an estimated $7.54M.
- Norwood Investment Partners's ten largest holdings make up 85% of its $116M portfolio in Q3 2025.
- Norwood Investment Partners opened 2 new positions and closed 2 in Q3 2025.
- Norwood Investment Partners's portfolio value fell 13% quarter-over-quarter to $116M.
Based on Norwood Investment Partners's 13F filing for Q3 2025, filed 12 Nov 2025.