EMCIP
Ewing Morris & Co Investment Partners Portfolio holdings
AUM
$223M
This Quarter Return
-13.76%
1 Year Return
+35.2%
3 Year Return
+39%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-7.7%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
91.97%
Holding
21
New
5
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Ziff Davis
ZD
|
$7.89M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$6.04M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$2.15M |
| 4 |
Latham Group
SWIM
|
$1.74M |
| 5 |
Sotera Health
SHC
|
$504K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$13.4M |
| 2 |
Vivid Seats
SEAT
|
$1.14M |
| 3 |
Porch Group
PRCH
|
$196K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDR
1
DELISTED
Cedar Realty Trust, Inc
CDR
| $40.9M | 27.72% |
1,103,277
| – | – |
|
|
2
Ziff Davis
ZD
$1.57B
| $23.1M | 15.63% |
240,326
+82,254
| +52% | +$7.89M |
|
3
Stoneridge
SRI
$232M
| $22.8M | 15.45% |
1,210,902
+13,018
| +1% | +$245K |
|
|
4
Gogo Inc
GOGO
$1.47B
| $13M | 8.79% |
622,165
-641,434
| -51% | -$13.4M |
|
|
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $9.57M | 6.49% |
218,296
+8,000
| +4% | +$351K |
|
6
Consensus Cloud Solutions
CCSI
$504M
| $6.65M | 4.51% |
118,212
| – | – |
|
7
SPDR Gold Trust
GLD
$107B
| $6.51M | 4.41% |
30,000
| – | – |
|
|
TCN
8
DELISTED
Tricon Residential Inc.
TCN
| $6.04M | 4.1% |
+461,354
| New | +$6.04M |
|
9
Kadant
KAI
$3.81B
| $4M | 2.71% |
17,025
| – | – |
|
10
KLA
KLAC
$115B
| $3.2M | 2.17% |
7,800
| – | – |
|
11
Brookfield
BN
$98.3B
| $3.15M | 2.13% |
55,000
| – | – |
|
12
Lam Research
LRCX
$127B
| $2.93M | 1.99% |
5,320
| – | – |
|
|
EVBG
13
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.15M | 1.46% |
+60,000
| New | +$2.15M |
|
|
14
Latham Group
SWIM
$936M
| $1.74M | 1.18% |
+195,000
| New | +$1.74M |
|
|
15
Vivid Seats Inc. Warrant
SEATW
| $614K | 0.42% |
262,000
| – | – |
|
|
16
Sotera Health
SHC
$4.65B
| $504K | 0.34% |
+20,000
| New | +$504K |
|
17
Rand Capital
RAND
$47.9M
| $351K | 0.24% |
18,654
| – | – |
|
18
Ingevity
NGVT
$2.13B
| $325K | 0.22% |
+4,000
| New | +$325K |
|
19
Altice USA
ATUS
$1.1B
| $83K | 0.06% |
7,000
| – | – |
|
|
20
Porch Group
PRCH
$1.77B
| – | – |
-22,600
| Closed | -$196K |
|
|
21
Vivid Seats
SEAT
$115M
| – | – |
-82,695
| Closed | -$1.14M |
|