Asset Manager
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Norwood Investment Partners, LP
Market Value
$133M
+22.8%
Holdings
17
+2
New Purchases
4
Added To
4
Closed
2
Reduced
7
Top 10 Concentration
82.9%
Turnover
35.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALIT | 5.65% | 13.67% | -8.02% | $8M |
| DSGR | 2.90% | 8.02% | -5.12% | $4M |
| EEFT | 4.56% | 9.12% | -4.57% | $6M |
| PAR | 4.83% | 9.36% | -4.52% | $6M |
| DRVN | 10.24% | 14.62% | -4.39% | $14M |
| FA | 0.00% | 3.01% | -3.01% | $0 |
| TFII | 2.41% | 5.16% | -2.75% | $3M |
| DSP | 0.00% | 2.65% | -2.65% | $0 |
| MLNK | 3.42% | 4.48% | -1.07% | $5M |
| APG | 14.19% | 14.24% | -0.05% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $46M | 34.4% |
| Mid Cap | 5 | $40M | 30.1% |
| Small Cap | 7 | $40M | 30.2% |
| Micro Cap | 1 | $7M | 5.2% |
Portfolio Analytics
Avg Market Cap
$5.2B
Median Market Cap
$2.3B
Avg P/E
73.6
Median P/E
37.3
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APG | 14.19% | 370,960 | $19M | $51.05 | $3M | -61,838 | -14.3% | |
| 2 | GFL | 11.79% | 311,864 | $16M | $50.46 | $5M | +91,864 | +41.8% | |
| 3 | CWAN | 11.53% | 702,100 | $15M | $21.93 | — | +702,100 | — | NEW |
| 4 | DRVN | 10.24% | 778,048 | $14M | $17.56 | -$2M | -149,152 | -16.1% | |
| 5 | MGNI | 8.35% | 462,000 | $11M | $24.12 | — | +462,000 | — | NEW |
| 6 | KSPI | 6.05% | 95,104 | $8M | $84.89 | — | +95,104 | — | NEW |
| 7 | ALIT | 5.65% | 1,331,544 | $8M | $5.66 | -$7M | -1,173,323 | -46.8% | |
| 8 | THRY | 5.24% | 575,548 | $7M | $12.16 | — | +575,548 | — | NEW |
| 9 | FLYW | 5.08% | 580,076 | $7M | $11.70 | $3M | +134,530 | +30.2% | |
| 10 | PAR | 4.83% | 93,000 | $6M | $69.37 | -$4M | -72,800 | -43.9% | |
| 11 | EEFT | 4.56% | 60,000 | $6M | $101.38 | -$4M | -32,828 | -35.4% | |
| 12 | FSV | 3.78% | 28,877 | $5M | $174.62 | $3M | +15,737 | +119.8% | |
| 13 | MLNK | 3.42% | 281,000 | $5M | $16.23 | -$311K | +18,073 | +6.9% | |
| 14 | DSGR | 2.90% | 140,700 | $4M | $27.47 | -$5M | -170,581 | -54.8% | |
| 15 | TFII | 2.41% | 35,822 | $3M | $89.67 | -$2M | -36,534 | -50.5% | |
| 16 | DSP | —% | — | — | — | -$3M | -232,161 | -100.0% | SOLD |
| 17 | FA | —% | — | — | — | -$3M | -232,222 | -100.0% | SOLD |