Asset Manager
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Norwood Investment Partners, LP
Market Value
$85M
-24.6%
Holdings
17
+1
New Purchases
3
Added To
3
Closed
3
Reduced
6
Top 10 Concentration
86.8%
Turnover
35.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $37M | 43.5% |
| Mid Cap | 5 | $22M | 26.4% |
| Small Cap | 7 | $26M | 30.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$5.3B
Median Market Cap
$2.3B
Avg P/E
49.7
Median P/E
37.2
Avg Dividend Yield
0.00%
Avg Beta
1.11
# 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 | 20.12% | 446,000 | $17M | $38.26 | -$2M | -110,440 | -19.9% | |
| 2 | GFL | 15.09% | 297,920 | $13M | $42.95 | $249K | +33,120 | +12.5% | |
| 3 | DRVN | 9.96% | 570,000 | $8M | $14.82 | $5M | +330,562 | +138.1% | |
| 4 | FLYW | 9.82% | 588,083 | $8M | $14.16 | -$3M | -272,417 | -31.7% | |
| 5 | FSV | 7.33% | 40,000 | $6M | $155.53 | $2M | +20,000 | +100.0% | |
| 6 | MGNI | 6.31% | 330,000 | $5M | $16.23 | -$4M | -100,000 | -23.3% | |
| 7 | EEFT | 4.62% | 51,500 | $4M | $76.11 | -$2M | -17,000 | -24.8% | |
| 8 | ACVA | 4.59% | 485,307 | $4M | $8.02 | — | +485,307 | — | NEW |
| 9 | CWAN | 4.52% | 159,000 | $4M | $24.12 | -$12M | -694,531 | -81.4% | |
| 10 | KSPI | 4.40% | 47,746 | $4M | $78.13 | -$5M | -57,358 | -54.6% | |
| 11 | PRTH | 4.05% | 629,869 | $3M | $5.45 | — | +629,869 | — | NEW |
| 12 | TFII | 3.90% | 32,000 | $3M | $103.35 | $489K | — | — | |
| 13 | DSGR | 3.90% | 120,700 | $3M | $27.39 | -$325K | — | — | |
| 14 | DSP | 1.40% | 98,511 | $1M | $12.04 | — | +98,511 | — | NEW |
| 15 | PAR | —% | — | — | — | -$4M | -108,000 | -100.0% | SOLD |
| 16 | THRY | —% | — | — | — | -$7M | -592,534 | -100.0% | SOLD |
| 17 | CLBT | —% | — | — | — | -$4M | -230,671 | -100.0% | SOLD |