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Norwood Investment Partners, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Norwood Investment Partners, LP with $116.3M in long positions as of Q3 2025, 36% allocated to Technology, and 85% concentrated in top 10 positions.

Portfolio Value
$116.3M
Top 10 Concentration
85%
Top Sector
Technology (36%)
US Exposure
80%
Market Cap Focus
Mid Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 35.80%TechnologyIndustrials: 32.80%IndustrialsCommunication Services: 14.20%Communication ServicesConsumer Cyclical: 3.30%Real Estate: 3.30%
Technology
35.80%
Industrials
32.80%
Communication Services
14.20%
Consumer Cyclical
3.30%
Real Estate
3.30%

Industry Breakdown

11 industries across all sectors

Software - Application: 16.90%Software - ApplicationEngineering & Construction: 16.45%Engineering & ConstructionWaste Management: 10.79%Waste ManagementInformation Technology Services: 10.02%Information Technology ServicesSoftware - Infrastructure: 8.85%Software - InfrastructureAdvertising Agencies: 8.05%Advertising AgenciesInternet Content & Information: 6.15%Auto - Dealerships: 3.32%3 more: 8.82%3 more
Software - Application
Technology
16.90%
Engineering & Construction
Industrials
16.45%
Waste Management
Industrials
10.79%
Information Technology Services
Technology
10.02%
Software - Infrastructure
Technology
8.85%
Advertising Agencies
Communication Services
8.05%
Internet Content & Information
Communication Services
6.15%
Auto - Dealerships
Consumer Cyclical
3.32%
Real Estate - Services
Real Estate
3.28%
Industrial - Distribution
Industrials
3.12%
Trucking
Industrials
2.42%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 30.50%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 39.15%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 22.97%Small Cap ($300M - $2B)N/A (ETF or Unknown): 7.38%
Large Cap ($10B - $200B)
30.50%
Mid Cap ($2B - $10B)
39.15%
Small Cap ($300M - $2B)
22.97%
N/A (ETF or Unknown)
7.38%

Portfolio Concentration

Top 10 Holdings %
84.6%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
79.83%
International
20.17%
Countries
3
Largest Int'l Market
Canada - 16.49%
United States of America
79.83% ($92.8M)
11 holdings
Canada
16.49% ($19.2M)
3 holdings
Israel
3.68% ($4.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.7 quarters
Avg. Top 20
5.4 quarters
Avg. All Positions
5.4 quarters
Median Holding Period
2 quarters
Persistence Rate
40.0%
Persistent Holdings Weight
40.86%
Persistent Positions
6
Longest Held
Distribution Solutions Group, Inc. Common Stock logo
Distribution Solutions Group, Inc. Common StockDSGR - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.47%
Avg. Position Weight
6.67%
Largest Position
APi Group Corporation logo
APi Group CorporationAPG - 16.45%
Largest Ownership Stake
Thryv Holdings, Inc. Common Stock logo
Thryv Holdings, Inc. Common StockTHRY - 1.35%
Avg. Ownership Stake
0.28%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2021)

Avg. New Position
7.27%
Avg. Ownership Stake
0.55%
Largest Position
TFI International Inc. logo
TFI International Inc.TFII - 20.94% (Q1 2022)
Largest Ownership Stake
International Money Express, Inc. logo
International Money Express, Inc.IMXI - 2.04% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.6%
Value Traded
$21.64M
Positions Added
2
Positions Exited
2

Historical (Since Q4 2021)

Avg. Turnover Ratio
23.2%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
9.7%
Q4 2023

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