NI
Norwood Investment Partners, LP Holdings Report (Q2 2026) — 13F Stock Portfolio
Norwood Investment Partners, LPCIK: 0001888610
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$72.4M
Reporting period: 2026-06-30 · Number of holdings: 14
Norwood Investment Partners, LP disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $72.4M and a quarterly turnover rate of 43.6%.
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Personality snowflake
- Concentration
- 36.94
- Portfolio Stability
- 43.56
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 94.38
Norwood Investment Partners, LP's disclosed holdings carry a Herfindahl concentration index of 0.092 — mathematically equivalent to about 11 equally-sized positions, close to its 14 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.56), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out AMRZ
Add CTRI
+179.6% $6.0M
New buy BMI
Sold out VRRM
Trim FSV
-48.8% -$1.8M
Add GFL
+47.1% $2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 15.24% | +2.14% | +47.06% | |
| 2 | CTRI | Centuri Holdings Inc | Stock-Other | 12.61% | +7.75% | +179.63% | |
| 3 | TFII | Tfi International Inc | Stock-Other | 11.44% | +0.74% | -9.84% | |
| 4 | DRVN | Driven Brands Holdings Inc | Stock-Other | 10.30% | -1.91% | -14.97% | |
| 5 | APG | Api Group CORP | Stock-Industrials | 9.65% | -1.33% | -6.25% | |
| 6 | MGNI | Magnite Inc | Stock-Other | 6.16% | +0.95% | -17.54% | |
| 7 | DSGR | Distribution Solutions Group | Stock-Other | 5.87% | -0.41% | — | |
| 8 | DSP | Viant Technology Inc-a | Stock-Other | 5.86% | +2.07% | +52.38% | |
| 9 | PRTH | Priority Technology Holdings | Stock-Other | 4.99% | +0.95% | -2.52% | |
| 10 | FLYW | Flywire Corp-voting | Stock-Other | 4.95% | -2.00% | -47.42% | |
| 11 | BMI | Badger Meter Inc | Stock-Tech | 4.71% | +4.71% | NEW | |
| 12 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 3.51% | -0.64% | -19.54% | |
| 13 | FSV | Firstservice CORP | Stock-Other | 2.75% | -3.09% | -48.75% | |
| 14 | SNDA | Sonida Senior Living Inc | Stock-Other | 1.96% | +1.96% | NEW |
Portfolio Performance
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
-27.7%
- Stdev
- +26.1%
- Beta
- +1.14
- Alpha
- -41.9%
- Max Drawdown
- -64%
- Annualized Perf
- -20.3%
- Batting Avg vs S&P
- +25%
- Sortino
- -0.9
- Stutzer
- -0.21
- Treynor
- -0.17
- Sterling
- -0.55
- Calmar
- -0.32
- Information Ratio
- -1.81
- Tracking Error
- +21.6%
- Stdev Down
- +21.2%
- Winning Months %
- +38.9%
- Losing Months %
- +61.1%
- Best 12 Months
- +22.6%
- Worst 12 Months
- -58.9%
- Efficiency Ratio
- +0.23
- Sharpe
- -0.73
- Stdev Sectors
- +17.2%
- Skewness
- +0.07
- Kurtosis
- +0.28
- Upside Potential
- +1.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 14 | $72.4M | 44 | ||
| 2026 Q1 | 15 | $65.0M | 64 | ||
| 2025 Q4 | 15 | $88.8M | 59 | ||
| 2025 Q3 | 15 | $116.3M | 98 | ||
| 2025 Q2 | 15 | $133.5M | 0 | ||
| 2025 Q1 | 14 | $112.1M | 0 | ||
| 2024 Q4 | 12 | $140.1M | 0 | ||
| 2024 Q3 | 12 | $148.2M | 0 | ||
| 2024 Q2 | 11 | $155.3M | 0 | ||
| 2024 Q1 | 13 | $156.6M | 0 | ||
| 2023 Q4 | 12 | $145.1M | 0 | ||
| 2023 Q3 | 11 | $119.6M | 0 | ||
| 2023 Q2 | 11 | $131.9M | 0 | ||
| 2023 Q1 | 11 | $145.1M | 0 | ||
| 2022 Q4 | 11 | $124.5M | 0 | ||
| 2022 Q3 | 12 | $111.4M | 0 | ||
| 2022 Q2 | 10 | $114.1M | 0 | ||
| 2022 Q1 | 9 | $163.4M | 0 | ||
| 2021 Q4 | 10 | $183.4M | 0 |
Holding changes this quarter
Norwood Investment Partners, LP's most significant position changes for 2026-06-30: Sold out: Amrize Ltd (AMRZ); New buy: Badger Meter Inc (BMI); Sold out: Verra Mobility CORP (VRRM); New buy: Sonida Senior Living Inc (SNDA); Sold out: Titan America SA (TTAM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRI | Centuri Holdings Inc | +7.8% | +179.63% | Add |
| 2 | BMI | Badger Meter Inc | +4.7% | NEW | New buy |
| 3 | GFL | Gfl Environmental Inc-sub Vt | +2.1% | +47.06% | Add |
| 4 | DSP | Viant Technology Inc-a | +2.1% | +52.38% | Add |
| 5 | SNDA | Sonida Senior Living Inc | +2% | NEW | New buy |
| 6 | MGNI | Magnite Inc | +1% | -17.54% | Trim |
| 7 | PRTH | Priority Technology Holdings | +1% | -2.52% | Trim |
| 8 | TFII | Tfi International Inc | +0.7% | -9.84% | Trim |
| 9 | TTAM | Titan America SA | -0.2% | EXIT | Sold out |
| 10 | DSGR | Distribution Solutions Group | -0.4% | — | Unchanged |
| 11 | KSPI | Jsc Kaspi.kz Adr | -0.6% | -19.54% | Trim |
| 12 | APG | Api Group CORP | -1.3% | -6.25% | Trim |
| 13 | DRVN | Driven Brands Holdings Inc | -1.9% | -14.97% | Trim |
| 14 | FLYW | Flywire Corp-voting | -2% | -47.42% | Trim |
| 15 | FSV | Firstservice CORP | -3.1% | -48.75% | Trim |
| 16 | VRRM | Verra Mobility CORP | -3.7% | EXIT | Sold out |
| 17 | AMRZ | Amrize Ltd | -8% | EXIT | Sold out |
Filing History
FAQ
What is Norwood Investment Partners, LP and what type of investor is it?
Norwood Investment Partners, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $72.4M, spread across 14 disclosed positions.
What are Norwood Investment Partners, LP's largest equity positions?
Based on the latest 13F filing, Norwood Investment Partners, LP's top holdings by market value are:
1. Gfl Environmental Inc-sub Vt (GFL) — $11.0M (15.2%)
2. Centuri Holdings Inc (CTRI) — $9.1M (12.6%)
3. Tfi International Inc (TFII) — $8.3M (11.4%)
4. Driven Brands Holdings Inc (DRVN) — $7.5M (10.3%)
5. Api Group CORP (APG) — $7.0M (9.7%)
What changes did Norwood Investment Partners, LP make in its most recent portfolio filing?
In the latest reported quarter, Norwood Investment Partners, LP made 16 notable position adjustments: 2 new positions were initiated, 3 existing holdings were added to, 8 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Amrize Ltd (AMRZ); New buy: Badger Meter Inc (BMI); Sold out: Verra Mobility CORP (VRRM); New buy: Sonida Senior Living Inc (SNDA); Sold out: Titan America SA (TTAM)
What sectors does Norwood Investment Partners, LP focus on?
Norwood Investment Partners, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 67.2%
• Information Technology: 32.8%
Investment Profile
Norwood Investment Partners, LP returned an annualized -20.3% over the trailing 36 months — underperforming the S&P 500 by 41.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.14 (more volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 67.2% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 44 over the past 4 quarters — a shift toward more active trading.
It has added to its TFII position over the past two quarters (+$5.0M, now $8.3M), while trimming APG over the same stretch (-$10.1M, still holding $7.0M).
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