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EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $222M
1-Year Est. Return 35.92%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
82.36%
Top 10 Hldgs %
92.24%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CDR
Cedar Realty Trust, Inc
CDR
+$24.9M
2
SRI icon
Stoneridge
SRI
+$19.2M
3
GOGO icon
Gogo Inc
GOGO
+$18.6M
4
ZD icon
Ziff Davis
ZD
+$18.5M
5
CCSI icon
Consensus Cloud Solutions
CCSI
+$8.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 32.11%
2 Real Estate 23.93%
3 Consumer Discretionary 13.58%
4 Technology 11.78%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDR
1
DELISTED
Cedar Realty Trust, Inc
CDR
$35M 23.93%
+1,103,277
New +$24.9M
ZD icon
2
Ziff Davis
ZD
$1.94B
$21.9M 14.93%
+155,866
New +$18.5M
GOGO icon
3
Gogo Inc
GOGO
$603M
$21.4M 14.59%
+1,248,490
New +$18.6M
SRI icon
4
Stoneridge
SRI
$211M
$19.2M 13.11%
+910,367
New +$19.2M
CCSI icon
5
Consensus Cloud Solutions
CCSI
$708M
$10.3M 7%
+140,077
New +$8.52M
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8.54M 5.83%
+113,063
New +$7.04M
GLD icon
7
SPDR Gold Trust
GLD
$138B
$6.49M 4.43%
+30,000
New +$5.04M
KAI icon
8
Kadant
KAI
$3.98B
$4.96M 3.39%
+17,025
New +$3.79M
KLAC icon
9
KLA
KLAC
$252B
$3.7M 2.53%
+68,000
New +$2.62M
SEAT icon
10
Vivid Seats
SEAT
$90.2M
$3.65M 2.49%
+13,267
New +$3.13M
LRCX icon
11
Lam Research
LRCX
$385B
$3.3M 2.25%
+36,200
New +$2.27M
SWIM icon
12
Latham Group
SWIM
$857M
$3.01M 2.05%
+95,000
New +$1.88M
SPIR icon
13
Spire Global
SPIR
$499M
$2.43M 1.66%
+71,056
New +$2.87M
SEATW icon
14
Vivid Seats Inc Warrant
SEATW
$475K
$938K 0.64%
+262,000
New +$789K
CARG icon
15
CarGurus
CARG
$3.34B
$693K 0.47%
+16,296
New +$572K
PRCH icon
16
Porch Group
PRCH
$1.79B
$446K 0.3%
+22,600
New +$435K
RAND icon
17
Rand Capital
RAND
$30.5M
$401K 0.27%
+18,654
New +$303K
OPTU
18
Optimum Communications Inc
OPTU
$307M
$143K 0.1%
+7,000
New +$119K

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Ewing Morris & Co Investment Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Ewing Morris & Co Investment Partners, which disclosed 18 positions worth $146M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Cedar Realty Trust, Inc: 1,103,277 shares worth $35M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, followed by Real Estate and Consumer Discretionary.

  • Ewing Morris & Co Investment Partners's largest Q4 2021 buy was Cedar Realty Trust, Inc: 1,103,277 shares worth $35M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 92% of its $146M portfolio in Q4 2021.
  • Ewing Morris & Co Investment Partners disclosed 18 positions in Q4 2021, its first 13F filing on record.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.