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Norwood Investment Partners, Lp Top Holdings and 13F Report (2024)

About Norwood Investment Partners, Lp

Investment Activity

  • Norwood Investment Partners, Lp has $156.55 million in total holdings as of March 31, 2024.
  • Norwood Investment Partners, Lp owns shares of 13 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 28.05% of the portfolio was purchased this quarter.
  • About 27.26% of the portfolio was sold this quarter.
  • This quarter, Norwood Investment Partners, Lp has purchased 12 new stocks and bought additional shares in 4 stocks.
  • Norwood Investment Partners, Lp sold shares of 5 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

APi Group
$27,080,356
Euronet Worldwide
$13,053,968

Largest New Holdings this Quarter

Alight
$11,410,240 Holding
Valvoline
$8,799,856 Holding
Eventbrite
$8,637,614 Holding

Largest Purchases this Quarter

Alight
1,158,400 shares (about $11.41M)
Valvoline
197,439 shares (about $8.80M)
Eventbrite
1,576,207 shares (about $8.64M)
WillScot Mobile Mini
125,439 shares (about $5.83M)
Euronet Worldwide
39,139 shares (about $4.30M)

Largest Sales this Quarter

TFI International
29,024 shares (about $4.63M)
PowerSchool
178,587 shares (about $3.80M)
APi Group
78,077 shares (about $3.07M)
Ferguson
14,000 shares (about $3.06M)
Distribution Solutions Group
52,001 shares (about $1.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorwood Investment Partners, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Distribution Solutions Group, Inc. stock logo
DSGR
Distribution Solutions Group
$31,234,924$1,844,995 -5.6%880,35320.0%Business Services
APi Group Co. stock logo
APG
APi Group
$27,080,356$3,066,084 -10.2%689,59417.3%Business Services
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$16,656,347$5,832,914 53.9%358,20110.6%Consumer Discretionary
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$13,053,968$4,302,550 49.2%118,7488.3%Finance
International Money Express, Inc. stock logo
IMXI
International Money Express
$12,557,162$4,085,314 48.2%550,0298.0%Business Services
TFI International Inc. stock logo
TFII
TFI International
$11,955,673$4,628,167 -27.9%74,9767.6%Transportation
Alight, Inc. stock logo
ALIT
Alight
$11,410,240$11,410,240 New Holding1,158,4007.3%Computer and Technology
Valvoline Inc. stock logo
VVV
Valvoline
$8,799,856$8,799,856 New Holding197,4395.6%Basic Materials
Eventbrite, Inc. stock logo
EB
Eventbrite
$8,637,614$8,637,614 New Holding1,576,2075.5%Computer and Technology
Ferguson plc stock logo
FERG
Ferguson
$5,832,081$3,058,020 -34.4%26,7003.7%Industrial Products
PowerSchool Holdings, Inc. stock logo
PWSC
PowerSchool
$4,773,750$3,802,117 -44.3%224,2253.0%Consumer Discretionary
MeridianLink, Inc. stock logo
MLNK
MeridianLink
$4,001,800$841,500 26.6%214,0002.6%Business Services
PAR Technology Co. stock logo
PAR
PAR Technology
$560,2870.0%12,3520.4%Computer and Technology
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$0$22,324,346 -100.0%00.0%Business Services
Matson, Inc. stock logo
MATX
Matson
$0$3,945,600 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: