EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $223M
This Quarter Return
+5.9%
1 Year Return
+35.2%
3 Year Return
+39%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
100%
Top 10 Hldgs %
92.24%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

1
CDR
Cedar Realty Trust, Inc
CDR
$35M
2
ZD icon
Ziff Davis
ZD
$21.9M
3
GOGO icon
Gogo Inc
GOGO
$21.4M
4
SRI icon
Stoneridge
SRI
$19.2M
5
CCSI icon
Consensus Cloud Solutions
CCSI
$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 32.11%
2 Real Estate 23.93%
3 Consumer Discretionary 13.58%
4 Technology 12.09%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDR
1
DELISTED
Cedar Realty Trust, Inc
CDR
$35M 23.93%
+1,103,277
New +$35M
ZD icon
2
Ziff Davis
ZD
$1.57B
$21.9M 14.93%
+155,866
New +$21.9M
GOGO icon
3
Gogo Inc
GOGO
$1.47B
$21.4M 14.59%
+1,248,490
New +$21.4M
SRI icon
4
Stoneridge
SRI
$232M
$19.2M 13.11%
+910,367
New +$19.2M
CCSI icon
5
Consensus Cloud Solutions
CCSI
$504M
$10.3M 7%
+140,077
New +$10.3M
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8.54M 5.83%
+113,063
New +$8.54M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$6.49M 4.43%
+30,000
New +$6.49M
KAI icon
8
Kadant
KAI
$3.81B
$4.96M 3.39%
+17,025
New +$4.96M
KLAC icon
9
KLA
KLAC
$115B
$3.7M 2.53%
+6,800
New +$3.7M
SEAT icon
10
Vivid Seats
SEAT
$115M
$3.65M 2.49%
+265,332
New +$3.65M
LRCX icon
11
Lam Research
LRCX
$127B
$3.3M 2.25%
+3,620
New +$3.3M
SWIM icon
12
Latham Group
SWIM
$936M
$3.01M 2.05%
+95,000
New +$3.01M
SPIR icon
13
Spire Global
SPIR
$281M
$2.43M 1.66%
+568,445
New +$2.43M
SEATW icon
14
Vivid Seats Inc. Warrant
SEATW
$938K 0.64%
+262,000
New +$938K
CARG icon
15
CarGurus
CARG
$3.43B
$693K 0.47%
+16,296
New +$693K
PRCH icon
16
Porch Group
PRCH
$1.77B
$446K 0.3%
+22,600
New +$446K
RAND icon
17
Rand Capital
RAND
$47.9M
$401K 0.27%
+18,654
New +$401K
ATUS icon
18
Altice USA
ATUS
$1.1B
$143K 0.1%
+7,000
New +$143K