Latest Norwood Investment Partners, LP Stock Portfolio
Norwood Investment Partners, LP Performance:
2024 Q3: 1.63%YTD: -3.99%2023: 29.03%
Performance for 2024 Q3 is 1.63%, and YTD is -3.99%, and 2023 is 29.03%.
About Norwood Investment Partners, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Norwood Investment Partners, LP reported an equity portfolio of $148.2 Millions as of 30 Sep, 2024.
The top stock holdings of Norwood Investment Partners, LP are DSGR, APG, ALIT. The fund has invested 20.6% of it's portfolio in DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK and 19.9% of portfolio in API GROUP CORP.
The fund managers got completely rid off WILLSCOT MOBIL MINI HLDNG CO (WSC) and EVENTBRITE INC (EB) stocks. They significantly reduced their stock positions in EURONET WORLDWIDE INC (EEFT), DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK (DSGR) and ALIGHT INC (ALIT). Norwood Investment Partners, LP opened new stock positions in FIRST ADVANTAGE CORP NEW (FA), AVIDXCHANGE HOLDINGS INC (AVDX) and FLYWIRE CORPORATION (FLYW). The fund showed a lot of confidence in some stocks as they added substantially to API GROUP CORP (APG), PAR TECHNOLOGY CORP (PAR) and MERIDIANLINK INC COMMON STOCK (MLNK).
The top stock holdings of Norwood Investment Partners, LP are DSGR, APG, ALIT. The fund has invested 20.6% of it's portfolio in DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK and 19.9% of portfolio in API GROUP CORP.
The fund managers got completely rid off WILLSCOT MOBIL MINI HLDNG CO (WSC) and EVENTBRITE INC (EB) stocks. They significantly reduced their stock positions in EURONET WORLDWIDE INC (EEFT), DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK (DSGR) and ALIGHT INC (ALIT). Norwood Investment Partners, LP opened new stock positions in FIRST ADVANTAGE CORP NEW (FA), AVIDXCHANGE HOLDINGS INC (AVDX) and FLYWIRE CORPORATION (FLYW). The fund showed a lot of confidence in some stocks as they added substantially to API GROUP CORP (APG), PAR TECHNOLOGY CORP (PAR) and MERIDIANLINK INC COMMON STOCK (MLNK).
Norwood Investment Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Norwood Investment Partners, LP made a return of 1.63% in the last quarter. In trailing 12 months, it's portfolio return was 10.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| first advantage corp new | 7,244,830 |
| avidxchange holdings inc | 3,897,870 |
| flywire corporation | 2,574,870 |
New stocks bought by Norwood Investment Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| api group corp | 25.85 |
| par technology corp | 22.69 |
| meridianlink inc common stock | 5.72 |
Additions to existing portfolio by Norwood Investment Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| euronet worldwide inc | -54.75 |
| distribution solutions group inc. common stock | -1.7 |
| alight inc | -1.55 |
Norwood Investment Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eventbrite inc | -8,906,840 |
| willscot mobil mini hldng co | -12,772,900 |
Norwood Investment Partners, LP got rid off the above stocks
Sector Distribution
Norwood Investment Partners, LP has about 48.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 48.9 |
| Technology | 44 |
| Others | 7.1 |
Market Cap. Distribution
Norwood Investment Partners, LP has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 44.4 |
| MID-CAP | 31.4 |
| MICRO-CAP | 13.5 |
| UNALLOCATED | 7.1 |
| LARGE-CAP | 3.6 |
Stocks belong to which Index?
About 84.4% of the stocks held by Norwood Investment Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 84.4 |
| Others | 15.6 |
Norwood Investment Partners, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Norwood Investment Partners, LP
Norwood Investment Partners, LP has 12 stocks in it's portfolio. APG proved to be the most loss making stock for the portfolio. DSGR was the most profitable stock for Norwood Investment Partners, LP last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALIT | alight inc | 13.49 | 2,702,870 | 20,001,200 | reduced | -1.55 | ||
| APG | api group corp | 19.85 | 890,901 | 29,417,600 | added | 25.85 | ||
| AVDX | avidxchange holdings inc | 2.63 | 480,625 | 3,897,870 | new | |||
| DSGR | distribution solutions group inc. common stock | 20.59 | 792,584 | 30,522,400 | reduced | -1.7 | ||
| EB | eventbrite inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EEFT | euronet worldwide inc | 4.92 | 73,428 | 7,286,260 | reduced | -54.75 | ||
| FA | first advantage corp new | 4.89 | 364,979 | 7,244,830 | new | |||
| FERG | ferguson plc new | 3.58 | 26,700 | 5,301,820 | unchanged | 0.00 | ||
| FLYW | flywire corporation | 1.74 | 157,100 | 2,574,870 | new | |||
| IMXI | international mny express in | 8.31 | 666,532 | 12,324,200 | unchanged | 0.00 | ||
| MLNK | meridianlink inc common stock | 3.85 | 277,370 | 5,705,500 | added | 5.72 | ||
| PAR | par technology corp | 9.06 | 257,800 | 13,426,200 | added | 22.69 | ||
| WSC | willscot mobil mini hldng co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| tfi intl inc | 7.09 | 76,745 | 10,505,600 | unchanged | 0.00 | |||