Asset Manager
← All Institutions
Norwood Investment Partners, LP
Market Value
$60M
-29.5%
Holdings
17
New Purchases
3
Added To
4
Closed
3
Reduced
7
Top 10 Concentration
87.2%
Turnover
35.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $25M | 42.3% |
| Mid Cap | 7 | $17M | 29.1% |
| Small Cap | 6 | $17M | 28.6% |
Portfolio Analytics
Avg Market Cap
$5.5B
Median Market Cap
$2.5B
Avg P/E
51.2
Median P/E
37.1
Avg Dividend Yield
0.00%
Avg Beta
1.10
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GFL | 14.24% | 204,000 | $9M | $41.72 | -$4M | -93,920 | -31.5% | |
| 2 | DRVN | 13.27% | 629,000 | $8M | $12.61 | -$516K | +59,000 | +10.3% | |
| 3 | APG | 11.93% | 176,000 | $7M | $40.52 | -$10M | -270,000 | -60.5% | |
| 4 | TFII | 11.63% | 64,000 | $7M | $108.63 | $4M | +32,000 | +100.0% | |
| 5 | FLYW | 7.55% | 388,000 | $5M | $11.64 | -$4M | -200,083 | -34.0% | |
| 6 | DSGR | 6.82% | 155,488 | $4M | $26.24 | $774K | +34,788 | +28.8% | |
| 7 | FSV | 6.35% | 27,319 | $4M | $138.94 | -$2M | -12,681 | -31.7% | |
| 8 | MGNI | 5.66% | 285,000 | $3M | $11.88 | -$2M | -45,000 | -13.6% | |
| 9 | CTRI | 5.28% | 108,000 | $3M | $29.21 | — | +108,000 | — | NEW |
| 10 | KSPI | 4.51% | 36,416 | $3M | $74.07 | -$1M | -11,330 | -23.7% | |
| 11 | PRTH | 4.39% | 556,016 | $3M | $4.72 | -$808K | -73,853 | -11.7% | |
| 12 | DSP | 4.12% | 220,000 | $2M | $11.20 | $1M | +121,489 | +123.3% | |
| 13 | VRRM | 3.99% | 167,000 | $2M | $14.29 | — | +167,000 | — | NEW |
| 14 | TTAM | 0.26% | 10,223 | $153K | $14.98 | — | +10,223 | — | NEW |
| 15 | CWAN | —% | — | — | — | -$4M | -159,000 | -100.0% | SOLD |
| 16 | EEFT | —% | — | — | — | -$4M | -51,500 | -100.0% | SOLD |
| 17 | ACVA | —% | — | — | — | -$4M | -485,307 | -100.0% | SOLD |