Latest Norwood Investment Partners, LP Stock Portfolio
$156Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Norwood Investment Partners, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Norwood Investment Partners, LP reported an equity portfolio of $156.6 Millions as of 31 Mar, 2024.
The top stock holdings of Norwood Investment Partners, LP are DSGR, APG, WSC. The fund has invested 20% of it's portfolio in DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK and 17.3% of portfolio in API GROUP CORP.
The fund managers got completely rid off GFL ENVIRONMENTAL INC (GFL) and MATSON INC (MATX) stocks. They significantly reduced their stock positions in POWERSCHOOL HOLDINGS INC COM CL A (PWSC), FERGUSON PLC NEW (FERG) and TFI INTL INC (TFII). Norwood Investment Partners, LP opened new stock positions in ALIGHT INC (ALIT), VALVOLINE INC (VVV) and EVENTBRITE INC (EB). The fund showed a lot of confidence in some stocks as they added substantially to WILLSCOT MOBIL MINI HLDNG CO (WSC), EURONET WORLDWIDE INC (EEFT) and INTERNATIONAL MNY EXPRESS IN (IMXI).
The top stock holdings of Norwood Investment Partners, LP are DSGR, APG, WSC. The fund has invested 20% of it's portfolio in DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK and 17.3% of portfolio in API GROUP CORP.
The fund managers got completely rid off GFL ENVIRONMENTAL INC (GFL) and MATSON INC (MATX) stocks. They significantly reduced their stock positions in POWERSCHOOL HOLDINGS INC COM CL A (PWSC), FERGUSON PLC NEW (FERG) and TFI INTL INC (TFII). Norwood Investment Partners, LP opened new stock positions in ALIGHT INC (ALIT), VALVOLINE INC (VVV) and EVENTBRITE INC (EB). The fund showed a lot of confidence in some stocks as they added substantially to WILLSCOT MOBIL MINI HLDNG CO (WSC), EURONET WORLDWIDE INC (EEFT) and INTERNATIONAL MNY EXPRESS IN (IMXI).
New Buys
| Ticker | $ Bought |
|---|---|
| ALIGHT INC | 11,410,200 |
| VALVOLINE INC | 8,799,860 |
| EVENTBRITE INC | 8,637,610 |
New stocks bought by Norwood Investment Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| WILLSCOT MOBIL MINI HLDNG CO | 53.89 |
| EURONET WORLDWIDE INC | 49.16 |
| INTERNATIONAL MNY EXPRESS IN | 48.22 |
| MERIDIANLINK INC COMMON STOCK | 26.63 |
Additions to existing portfolio by Norwood Investment Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| POWERSCHOOL HOLDINGS INC COM CL A | -44.34 |
| FERGUSON PLC NEW | -34.4 |
| TFI INTL INC | -27.91 |
| API GROUP CORP | -10.17 |
| DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | -5.58 |
Norwood Investment Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GFL ENVIRONMENTAL INC | -22,324,300 |
| MATSON INC | -3,945,600 |
Norwood Investment Partners, LP got rid off the above stocks
Current Stock Holdings of Norwood Investment Partners, LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALIT | ALIGHT INC | 7.29 | 1,158,400 | 11,410,200 | NEW | ||
| APG | API GROUP CORP | 17.30 | 689,594 | 27,080,400 | REDUCED | -10.17 | |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | 19.95 | 880,353 | 31,234,900 | REDUCED | -5.58 | |
| EB | EVENTBRITE INC | 5.52 | 1,576,210 | 8,637,610 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 8.34 | 118,748 | 13,054,000 | ADDED | 49.16 | |
| FERG | FERGUSON PLC NEW | 3.72 | 26,700 | 5,832,080 | REDUCED | -34.4 | |
| GFL | GFL ENVIRONMENTAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 8.02 | 550,029 | 12,557,200 | ADDED | 48.22 | |
| MATX | MATSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLNK | MERIDIANLINK INC COMMON STOCK | 2.56 | 214,000 | 4,001,800 | ADDED | 26.63 | |
| PAR | PAR TECHNOLOGY CORP | 0.36 | 12,352 | 560,287 | UNCHANGED | 0.00 | |
| PWSC | POWERSCHOOL HOLDINGS INC COM CL A | 3.05 | 224,225 | 4,773,750 | REDUCED | -44.34 | |
| TFII | TFI INTL INC | 7.64 | 74,976 | 11,955,700 | REDUCED | -27.91 | |
| VVV | VALVOLINE INC | 5.62 | 197,439 | 8,799,860 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10.64 | 358,201 | 16,656,300 | ADDED | 53.89 |