Asset Manager
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Norwood Investment Partners, LP
Market Value
$72M
+21.1%
Holdings
16
-1
New Purchases
2
Added To
3
Closed
2
Reduced
8
Top 10 Concentration
87.1%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $21M | 28.4% |
| Mid Cap | 7 | $31M | 42.6% |
| Small Cap | 6 | $21M | 29.0% |
Portfolio Analytics
Avg Market Cap
$5.4B
Median Market Cap
$2.3B
Avg P/E
39.6
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GFL | 15.24% | 300,000 | $11M | $36.79 | $3M | +96,000 | +47.1% | |
| 2 | CTRI | 12.61% | 302,000 | $9M | $30.24 | $6M | +194,000 | +179.6% | |
| 3 | TFII | 11.44% | 57,705 | $8M | $143.57 | $1M | -6,295 | -9.8% | |
| 4 | DRVN | 10.30% | 534,813 | $7M | $13.94 | -$476K | -94,187 | -15.0% | |
| 5 | APG | 9.65% | 165,000 | $7M | $42.35 | -$144K | -11,000 | -6.2% | |
| 6 | MGNI | 6.16% | 235,000 | $4M | $18.98 | $1M | -50,000 | -17.5% | |
| 7 | DSGR | 5.87% | 155,488 | $4M | $27.35 | $173K | — | — | |
| 8 | DSP | 5.86% | 335,233 | $4M | $12.66 | $2M | +115,233 | +52.4% | |
| 9 | PRTH | 4.99% | 542,000 | $4M | $6.67 | $991K | -14,016 | -2.5% | |
| 10 | FLYW | 4.95% | 204,000 | $4M | $17.57 | -$932K | -184,000 | -47.4% | |
| 11 | BMI | 4.71% | 23,000 | $3M | $148.38 | — | +23,000 | — | NEW |
| 12 | KSPI | 3.51% | 29,300 | $3M | $86.64 | -$159K | -7,116 | -19.5% | |
| 13 | FSV | 2.75% | 14,000 | $2M | $142.11 | -$2M | -13,319 | -48.8% | |
| 14 | SNDA | 1.96% | 34,785 | $1M | $40.80 | — | +34,785 | — | NEW |
| 15 | TTAM | —% | — | — | — | -$153K | -10,223 | -100.0% | SOLD |
| 16 | VRRM | —% | — | — | — | -$2M | -167,000 | -100.0% | SOLD |