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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
-13.76%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$12.4M
Cap. Flow
+$4.93M
Cap. Flow %
3.34%
Top 10 Hldgs %
91.97%
Holding
21
New
5
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$6.82M
2
TCN
Tricon Residential Inc.
TCN
+$5.93M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.43M
4
SWIM icon
Latham Group
SWIM
+$2.07M
5
SHC icon
Sotera Health
SHC
+$419K

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$12.2M
2
SEAT icon
Vivid Seats
SEAT
+$1.14M
3
PRCH icon
Porch Group
PRCH
+$196K

Sector Composition

Rank Sector Weight
1 Real Estate 31.82%
2 Communication Services 24.48%
3 Consumer Discretionary 15.45%
4 Technology 10.12%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDR
1
DELISTED
Cedar Realty Trust, Inc
CDR
$40.9M 27.72%
1,103,277
– –
ZD icon
2
Ziff Davis
ZD
$2.04B
$23.1M 15.63%
240,326
+82,254
+52% +$6.82M
SRI icon
3
Stoneridge
SRI
$213M
$22.8M 15.45%
1,210,902
+13,018
+1% +$247K
GOGO icon
4
Gogo Inc
GOGO
$630M
$13M 8.79%
622,165
-641,434
-51% -$12.2M
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9.57M 6.49%
218,296
+8,000
+4% +$306K
CCSI icon
6
Consensus Cloud Solutions
CCSI
$708M
$6.65M 4.51%
118,212
– –
GLD icon
7
SPDR Gold Trust
GLD
$132B
$6.5M 4.41%
30,000
– –
TCN
8
DELISTED
Tricon Residential Inc.
TCN
$6.04M 4.1%
+461,354
New +$5.93M
KAI icon
9
Kadant
KAI
$3.95B
$4M 2.71%
17,025
– –
KLAC icon
10
KLA
KLAC
$255B
$3.2M 2.17%
78,000
– –
BN icon
11
Brookfield
BN
$109B
$3.15M 2.13%
102,053
– –
LRCX icon
12
Lam Research
LRCX
$398B
$2.93M 1.99%
53,200
– –
EVBG
13
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.15M 1.46%
+60,000
New +$2.43M
SWIM icon
14
Latham Group
SWIM
$669M
$1.74M 1.18%
+195,000
New +$2.07M
SEATW icon
15
Vivid Seats Inc Warrant
SEATW
$614K 0.42%
262,000
– –
SHC icon
16
Sotera Health
SHC
$5.16B
$504K 0.34%
+20,000
New +$419K
RAND icon
17
Rand Capital
RAND
$30.8M
$351K 0.24%
18,654
– –
NGVT icon
18
Ingevity
NGVT
$2.6B
$325K 0.22%
+4,000
New +$261K
OPTU
19
Optimum Communications Inc
OPTU
$343M
$83K 0.06%
7,000
– –
PRCH icon
20
Porch Group
PRCH
$1.87B
– –
-22,600
Closed -$196K
SEAT icon
21
Vivid Seats
SEAT
$105M
– –
-4,135
Closed -$1.14M

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Ewing Morris & Co Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ewing Morris & Co Investment Partners held 21 positions worth $148M, down 7.7% from $160M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ewing Morris & Co Investment Partners deployed $4.93M of net new capital in Q2 2022, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Tricon Residential Inc.: 461,354 shares worth $6.04M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Gogo Inc, an estimated $12.2M trimmed.

  • Ewing Morris & Co Investment Partners's largest Q2 2022 buy was Tricon Residential Inc.: 461,354 shares worth $6.04M.
  • Ewing Morris & Co Investment Partners added most to Ziff Davis in Q2 2022, an estimated $6.82M increase.
  • Ewing Morris & Co Investment Partners's biggest Q2 2022 reduction was Gogo Inc, cutting an estimated $12.2M.
  • Ewing Morris & Co Investment Partners fully exited Vivid Seats in Q2 2022, selling an estimated $1.14M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 92% of its $148M portfolio in Q2 2022.
  • Ewing Morris & Co Investment Partners opened 5 new positions and closed 2 in Q2 2022.
  • Ewing Morris & Co Investment Partners's portfolio value fell 7.7% quarter-over-quarter to $148M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.