Asset Manager
← All Institutions
Norwood Investment Partners, LP
Market Value
$112M
-10.7%
Holdings
15
-2
New Purchases
1
Added To
7
Closed
1
Reduced
6
Top 10 Concentration
87.5%
Turnover
13.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $40M | 35.8% |
| Mid Cap | 7 | $53M | 47.4% |
| Small Cap | 4 | $12M | 10.5% |
| Micro Cap | 1 | $7M | 6.4% |
Portfolio Analytics
Avg Market Cap
$6.0B
Median Market Cap
$2.8B
Avg P/E
45.6
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APG | 17.00% | 556,440 | $19M | $34.37 | $187K | +185,480 | +50.0% | |
| 2 | CWAN | 13.67% | 853,531 | $15M | $18.02 | -$16K | +151,431 | +21.6% | |
| 3 | GFL | 11.15% | 264,800 | $13M | $47.38 | -$3M | -47,064 | -15.1% | |
| 4 | FLYW | 10.36% | 860,500 | $12M | $13.54 | $5M | +280,424 | +48.3% | |
| 5 | MGNI | 8.33% | 430,000 | $9M | $21.78 | -$2M | -32,000 | -6.9% | |
| 6 | KSPI | 7.63% | 105,104 | $9M | $81.68 | $512K | +10,000 | +10.5% | |
| 7 | THRY | 6.35% | 592,534 | $7M | $12.06 | $147K | +16,986 | +3.0% | |
| 8 | EEFT | 5.35% | 68,500 | $6M | $87.81 | -$68K | +8,500 | +14.2% | |
| 9 | PAR | 3.80% | 108,000 | $4M | $39.58 | -$2M | +15,000 | +16.1% | |
| 10 | CLBT | 3.80% | 230,671 | $4M | $18.53 | — | +230,671 | — | NEW |
| 11 | DRVN | 3.43% | 239,438 | $4M | $16.11 | -$10M | -538,610 | -69.2% | |
| 12 | FSV | 3.39% | 20,000 | $4M | $190.49 | -$1M | -8,877 | -30.7% | |
| 13 | DSGR | 3.23% | 120,700 | $4M | $30.08 | -$234K | -20,000 | -14.2% | |
| 14 | TFII | 2.51% | 32,000 | $3M | $88.06 | -$394K | -3,822 | -10.7% | |
| 15 | MLNK | —% | — | — | — | -$5M | -281,000 | -100.0% | SOLD |