We are live on ! Find out more
NIP

Norwood Investment Partners Portfolio holdings

AUM $65M
1-Year Est. Return 1.8%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+1.8%
3 Year Est. Return
+22.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$27.5M
Cap. Flow
-$26.5M
Cap. Flow %
-29.84%
Top 10 Hldgs %
83.15%
Holding
18
New
3
Increased
3
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$4.92M
2
ACVA icon
ACV Auctions
ACVA
+$3.93M
3
PRTH icon
Priority Technology Holdings
PRTH
+$3.9M
4
FSV icon
FirstService
FSV
+$3.25M
5
GFL icon
GFL Environmental
GFL
+$1.48M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$13.9M
2
THRY icon
Thryv Holdings
THRY
+$7.15M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$4.34M
4
PAR icon
PAR Technology
PAR
+$4.27M
5
CLBT icon
Cellebrite
CLBT
+$4.27M

Sector Composition

Rank Sector Weight
1 Industrials 41.07%
2 Technology 27.51%
3 Consumer Discretionary 13.89%
4 Real Estate 7%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$18B
$17.1M 19.21%
446,000
-110,440
-20% -$4.08M
GFL icon
2
GFL Environmental
GFL
$14.9B
$12.8M 14.41%
297,920
+33,120
+13% +$1.48M
DRVN icon
3
Driven Brands
DRVN
$2.2B
$8.45M 9.51%
570,000
+330,562
+138% +$4.92M
FLYW icon
4
Flywire
FLYW
$2.16B
$8.33M 9.38%
588,083
-272,417
-32% -$3.73M
FSV icon
5
FirstService
FSV
$6.32B
$6.22M 7%
40,000
+20,000
+100% +$3.25M
MGNI icon
6
Magnite
MGNI
$3.55B
$5.36M 6.03%
330,000
-100,000
-23% -$1.66M
AMRZ
7
Amrize Ltd
AMRZ
$25.8B
$3.99M 4.49%
73,800
-4,400
-6% -$225K
EEFT icon
8
Euronet Worldwide
EEFT
$2.7B
$3.92M 4.41%
51,500
-17,000
-25% -$1.33M
ACVA icon
9
ACV Auctions
ACVA
$1.3B
$3.89M 4.38%
+485,307
New +$3.93M
CWAN
10
DELISTED
Clearwater Analytics
CWAN
$3.84M 4.32%
159,000
-694,531
-81% -$13.9M
KSPI icon
11
Kaspi.kz JSC
KSPI
$17.2B
$3.73M 4.2%
47,746
-57,358
-55% -$4.34M
PRTH icon
12
Priority Technology Holdings
PRTH
$444M
$3.43M 3.87%
+629,869
New +$3.9M
TFII icon
13
TFI International
TFII
$11.5B
$3.31M 3.72%
32,000
– –
DSGR icon
14
Distribution Solutions Group
DSGR
$1.61B
$3.31M 3.72%
120,700
– –
DSP icon
15
Viant Technology
DSP
$265M
$1.19M 1.34%
+98,511
New +$984K
CLBT icon
16
Cellebrite
CLBT
$3.99B
– –
-230,671
Closed -$4.27M
PAR icon
17
PAR Technology
PAR
$735M
– –
-108,000
Closed -$4.27M
THRY icon
18
Thryv Holdings
THRY
$108M
– –
-592,534
Closed -$7.15M

Similar funds

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
EVC
Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return

Norwood Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Norwood Investment Partners held 18 positions worth $88.8M, down 24% from $116M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Norwood Investment Partners withdrew a net $26.5M in Q4 2025, closing 3 positions and reducing 7 holdings. Its most notable exit was Thryv Holdings, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Norwood Investment Partners opened a new position in ACV Auctions worth $3.89M.

  • Norwood Investment Partners's largest Q4 2025 buy was ACV Auctions: 485,307 shares worth $3.89M.
  • Norwood Investment Partners added most to Driven Brands in Q4 2025, an estimated $4.92M increase.
  • Norwood Investment Partners's biggest Q4 2025 reduction was Clearwater Analytics, cutting an estimated $13.9M.
  • Norwood Investment Partners fully exited Thryv Holdings in Q4 2025, selling an estimated $7.15M.
  • Norwood Investment Partners's ten largest holdings make up 83% of its $88.8M portfolio in Q4 2025.
  • Norwood Investment Partners opened 3 new positions and closed 3 in Q4 2025.
  • Norwood Investment Partners's portfolio value fell 24% quarter-over-quarter to $88.8M.

Based on Norwood Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.