Latest Norwood Investment Partners, LP Stock Portfolio
$145Million
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $145.1 Millions as of 31 Dec, 2023.
The top stock holdings of Norwood Investment Partners, LP are DSGR, APG, GFL. The fund has invested 20.3% of it's portfolio in DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK and 18.3% of portfolio in API GROUP CORP.
They significantly reduced their stock positions in MERIDIANLINK INC COMMON STOCK (MLNK), INTERNATIONAL MNY EXPRESS IN (IMXI) and DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK (DSGR). Norwood Investment Partners, LP opened new stock positions in EURONET WORLDWIDE INC (EEFT). The fund showed a lot of confidence in some stocks as they added substantially to GFL ENVIRONMENTAL INC (GFL), WILLSCOT MOBIL MINI HLDNG CO (WSC) and API GROUP CORP (APG).
The top stock holdings of Norwood Investment Partners, LP are DSGR, APG, GFL. The fund has invested 20.3% of it's portfolio in DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK and 18.3% of portfolio in API GROUP CORP.
They significantly reduced their stock positions in MERIDIANLINK INC COMMON STOCK (MLNK), INTERNATIONAL MNY EXPRESS IN (IMXI) and DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK (DSGR). Norwood Investment Partners, LP opened new stock positions in EURONET WORLDWIDE INC (EEFT). The fund showed a lot of confidence in some stocks as they added substantially to GFL ENVIRONMENTAL INC (GFL), WILLSCOT MOBIL MINI HLDNG CO (WSC) and API GROUP CORP (APG).
New Buys
| Ticker | $ Bought |
|---|---|
| EURONET WORLDWIDE INC | 8,079,520 |
New stocks bought by Norwood Investment Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| GFL ENVIRONMENTAL INC | 23.22 |
| WILLSCOT MOBIL MINI HLDNG CO | 15.6 |
| API GROUP CORP | 3.69 |
| TFI INTL INC | 2.00 |
Additions to existing portfolio by Norwood Investment Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| MERIDIANLINK INC COMMON STOCK | -69.56 |
| INTERNATIONAL MNY EXPRESS IN | -30.23 |
| DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | -0.33 |
| POWERSCHOOL HOLDINGS INC COM CL A | -0.12 |
Norwood Investment Partners, LP reduced stake in above stock
Sold off
Current Stock Holdings of Norwood Investment Partners, LP
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APG | API GROUP CORP | 18.30 | 767,671 | 26,561,400 | ADDED | 3.69 | |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | 20.28 | 932,354 | 29,425,100 | REDUCED | -0.33 | |
| EEFT | EURONET WORLDWIDE INC | 5.57 | 79,609 | 8,079,520 | NEW | ||
| FERG | FERGUSON PLC NEW | 5.42 | 40,700 | 7,857,950 | UNCHANGED | 0.00 | |
| GFL | GFL ENVIRONMENTAL INC | 15.38 | 646,895 | 22,324,300 | ADDED | 23.22 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 5.65 | 371,084 | 8,197,250 | REDUCED | -30.23 | |
| MATX | MATSON INC | 2.72 | 36,000 | 3,945,600 | UNCHANGED | 0.00 | |
| MLNK | MERIDIANLINK INC COMMON STOCK | 2.88 | 169,000 | 4,186,130 | REDUCED | -69.56 | |
| PAR | PAR TECHNOLOGY CORP | 0.37 | 12,352 | 537,806 | UNCHANGED | 0.00 | |
| PWSC | POWERSCHOOL HOLDINGS INC COM CL A | 6.54 | 402,812 | 9,490,250 | REDUCED | -0.12 | |
| TFII | TFI INTL INC | 9.75 | 104,000 | 14,141,900 | ADDED | 2.00 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7.14 | 232,762 | 10,357,900 | ADDED | 15.6 |