NORWOOD INVESTMENT PARTNERS, LP Holdings

NORWOOD INVESTMENT PARTNERS, LP is an investment fund managing more than 111.45M US dollars. The largest holdings include MeridianLink, Ferguson and TFI International. In Q3 2022 the fund bought assets of total value of 24.31M US dollars and sold assets of total value of 26.95M US dollars.

$111.44M

portfolio value

-10.49%

quarter

NORWOOD INVESTMENT PARTNERS, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	36391000	56387000
Q2 2022	29000000	78309000
Q3 2022	24307000	26952000

NORWOOD INVESTMENT PARTNERS, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application MeridianLink, Inc. Portfolio share: 16.21% Portfolio value: 18.06M Avg. open price: N/A Current price: $14.7 P/L: N/A Sold -4.09% shares Q3 2022	share	16.21%	18.06M	N/A	$14.7	N/A	Sold -4.09% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 12.50% Portfolio value: 13.92M Avg. open price: $142.89 Current price: $115.65 P/L: -19.06% Sold -13.01% shares Q3 2022	share	12.50%	13.92M	$142.89	$115.65	-19.06%	Sold -13.01% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 12.38% Portfolio value: 13.79M Avg. open price: $110.16 Current price: $101.95 P/L: -7.46% Sold -36.55% shares Q3 2022	share	12.38%	13.79M	$110.16	$101.95	-7.46%	Sold -36.55% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 11.64% Portfolio value: 12.97M Avg. open price: $84.9 Current price: $61.58 P/L: -27.47% Bought +0.99% shares Q3 2022	share	11.64%	12.97M	$84.9	$61.58	-27.47%	Bought +0.99% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 11.41% Portfolio value: 12.71M Avg. open price: N/A Current price: $47.38 P/L: N/A N/A Q3 2022	share	11.41%	12.71M	N/A	$47.38	N/A	N/A Q3 2022
Industrial Distribution Distribution Solutions Group, Inc. Portfolio share: 8.83% Portfolio value: 9.84M Avg. open price: $51.39 Current price: $35.78 P/L: -30.38% Bought +35.43% shares Q3 2022	share	8.83%	9.84M	$51.39	$35.78	-30.38%	Bought +35.43% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 6.99% Portfolio value: 7.79M Avg. open price: $25.44 Current price: $19.1 P/L: -24.94% Sold -42.36% shares Q3 2022	share	6.99%	7.79M	$25.44	$19.1	-24.94%	Sold -42.36% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 6.90% Portfolio value: 7.68M Avg. open price: N/A Current price: $28.67 P/L: N/A N/A Q3 2022	share	6.90%	7.68M	N/A	$28.67	N/A	N/A Q3 2022
Software—Application PowerSchool Holdings, Inc. Portfolio share: 5.43% Portfolio value: 6.05M Avg. open price: $12.05 Current price: $20.05 P/L: +66.39% Bought +37.94% shares Q3 2022	share	5.43%	6.05M	$12.05	$20.05	+66.39%	Bought +37.94% shares Q3 2022
Health Information Services GoodRx Holdings, Inc. Portfolio share: 5.12% Portfolio value: 5.70M Avg. open price: $5.92 Current price: $5.36 P/L: -9.46% Bought +4550.01% shares Q3 2022	share	5.12%	5.70M	$5.92	$5.36	-9.46%	Bought +4550.01% shares Q3 2022
Software—Application PAR Technology Corporation Portfolio share: 1.57% Portfolio value: 1.74M Avg. open price: N/A Current price: $24.36 P/L: N/A Sold -52.95% shares Q3 2022	share	1.57%	1.74M	N/A	$24.36	N/A	Sold -52.95% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 1.02% Portfolio value: 1.13M Avg. open price: N/A Current price: $61.94 P/L: N/A N/A Q3 2022	share	1.02%	1.13M	N/A	$61.94	N/A	N/A Q3 2022
Software—Application AppLovin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.82	N/A	Sold -100.00% shares Q3 2022

Showing TOP 13 NORWOOD INVESTMENT PARTNERS, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NORWOOD INVESTMENT PARTNERS, LP?

The biggest position of the NORWOOD INVESTMENT PARTNERS, LP is MeridianLink, Inc. (MLNK) with 16.21% portfolio share worth of 18.07M US dollars.

Top 5 NORWOOD INVESTMENT PARTNERS, LP's holdings represent 64.14% of the portfolio:

MeridianLink, Inc. (MLNK) – 16.21%
Ferguson plc (FERG) – 12.5%
TFI International Inc. (TFII) – 12.38%
Matson, Inc. (MATX) – 11.64%
WillScot Mobile Mini Holdings Corp. (WSC) – 11.41%

Who is the portfolio manager of NORWOOD INVESTMENT PARTNERS, LP?

The portfolio manager of the NORWOOD INVESTMENT PARTNERS, LP is .

What is the total asset value of the NORWOOD INVESTMENT PARTNERS, LP portfolio?

NORWOOD INVESTMENT PARTNERS, LP total asset value (portfolio value) is 111.45M US dollars.

Who is ?

is the portfolio manager of the NORWOOD INVESTMENT PARTNERS, LP.

What is (NORWOOD INVESTMENT PARTNERS, LP) fund performance?

NORWOOD INVESTMENT PARTNERS, LP's quarterly performance is -10.49%, annualy 0.00%.

What is the NORWOOD INVESTMENT PARTNERS, LP CIK?

NORWOOD INVESTMENT PARTNERS, LP's Central Index Key is 0001888610 .