Norwood Investment Partners
Latest statistics and disclosures from Norwood Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DSGR, APG, GFL, TFII, WSC, and represent 70.85% of Norwood Investment Partners's stock portfolio.
- Added to shares of these 5 stocks: EEFT (+$8.1M), GFL, WSC, APG, TFII.
- Started 1 new stock position in EEFT.
- Reduced shares in these 4 stocks: MLNK (-$9.6M), IMXI, DSGR, PWSC.
- Norwood Investment Partners was a net buyer of stock by $1.7M.
- Norwood Investment Partners has $145M in assets under management (AUM), dropping by 21.29%.
- Central Index Key (CIK): 0001888610
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Portfolio Holdings for Norwood Investment Partners
Norwood Investment Partners holds 12 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lawson Products (DSGR) | 20.3 | $29M | 932k | 31.56 |
|
|
| Api Group Corp Com Stk (APG) | 18.3 | $27M | +3% | 768k | 34.60 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 15.4 | $22M | +23% | 647k | 34.51 |
|
| Tfii Cn (TFII) | 9.7 | $14M | 104k | 135.98 |
|
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 7.1 | $10M | +15% | 233k | 44.50 |
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| Powerschool Holdings Inc Com Cl A Com Cl A (PWSC) | 6.5 | $9.5M | 403k | 23.56 |
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| International Money Express (IMXI) | 5.6 | $8.2M | -30% | 371k | 22.09 |
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| Euronet Worldwide (EEFT) | 5.6 | $8.1M | NEW | 80k | 101.49 |
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| Ferguson SHS (FERG) | 5.4 | $7.9M | 41k | 193.07 |
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| Meridianlink Common Stock (MLNK) | 2.9 | $4.2M | -69% | 169k | 24.77 |
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| Matson (MATX) | 2.7 | $3.9M | 36k | 109.60 |
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|
| PAR Technology Corporation (PAR) | 0.4 | $538k | 12k | 43.54 |
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Past Filings by Norwood Investment Partners
SEC 13F filings are viewable for Norwood Investment Partners going back to 2021
- Norwood Investment Partners 2023 Q4 filed Feb. 7, 2024
- Norwood Investment Partners 2023 Q3 filed Nov. 7, 2023
- Norwood Investment Partners 2023 Q2 filed Aug. 10, 2023
- Norwood Investment Partners 2023 Q1 filed May 12, 2023
- Norwood Investment Partners 2022 Q4 restated filed Feb. 15, 2023
- Norwood Investment Partners 2022 Q4 filed Feb. 10, 2023
- Norwood Investment Partners 2022 Q3 filed Nov. 14, 2022
- Norwood Investment Partners 2022 Q2 filed Aug. 2, 2022
- Norwood Investment Partners 2022 Q1 filed May 10, 2022
- Norwood Investment Partners 2021 Q4 filed Feb. 11, 2022
- Norwood Investment Partners 2021 Q4 restated filed Feb. 11, 2022