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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
-10.51%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$71M
Cap. Flow
-$39.9M
Cap. Flow %
-52.23%
Top 10 Hldgs %
93.39%
Holding
21
New
2
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$4.99M
2
SWIM icon
Latham Group
SWIM
+$3.28M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$812K
4
GOGO icon
Gogo Inc
GOGO
+$733K
5
AWI icon
Armstrong World Industries
AWI
+$387K

Top Sells

Rank Stock Value
1
CDR
Cedar Realty Trust, Inc
CDR
+$40.9M
2
KAI icon
Kadant
KAI
+$2.3M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.15M
4
ZD icon
Ziff Davis
ZD
+$1.58M
5
CCSI icon
Consensus Cloud Solutions
CCSI
+$1.29M

Sector Composition

Rank Sector Weight
1 Communication Services 30.73%
2 Consumer Discretionary 26.49%
3 Financials 12.06%
4 Technology 11.41%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRI icon
1
Stoneridge
SRI
$207M
$20.3M 26.49%
1,195,130
-15,772
-1% -$296K
ZD icon
2
Ziff Davis
ZD
$1.88B
$15.1M 19.73%
220,326
-20,000
-8% -$1.58M
GOGO icon
3
Gogo Inc
GOGO
$492M
$8.13M 10.62%
670,397
+48,232
+8% +$733K
FOCS
4
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.55M 9.87%
239,571
+21,275
+10% +$812K
GLD icon
5
SPDR Gold Trust
GLD
$138B
$4.64M 6.07%
30,000
– –
CCSI icon
6
Consensus Cloud Solutions
CCSI
$687M
$4.41M 5.76%
93,212
-25,000
-21% -$1.29M
TCN
7
DELISTED
Tricon Residential Inc.
TCN
$4.05M 5.29%
461,537
+183
+0% +$1.93K
SWIM icon
8
Latham Group
SWIM
$849M
$2.77M 3.62%
770,367
+575,367
+295% +$3.28M
KLAC icon
9
KLA
KLAC
$252B
$2.36M 3.09%
78,000
– –
SHC icon
10
Sotera Health
SHC
$5.39B
$2.18M 2.85%
320,000
+300,000
+1,500% +$4.99M
LRCX icon
11
Lam Research
LRCX
$383B
$1.96M 2.56%
53,200
– –
BN icon
12
Brookfield
BN
$108B
$1.4M 1.83%
63,458
-38,595
-38% -$999K
KAI icon
13
Kadant
KAI
$3.95B
$775K 1.01%
4,645
-12,380
-73% -$2.3M
AWI icon
14
Armstrong World Industries
AWI
$7.78B
$362K 0.47%
+4,574
New +$387K
RAND icon
15
Rand Capital
RAND
$30.2M
$273K 0.36%
18,654
– –
SSTK icon
16
Shutterstock
SSTK
$218M
$251K 0.33%
+5,000
New +$287K
OPTU
17
Optimum Communications Inc
OPTU
$315M
$41K 0.05%
7,000
– –
NGVT icon
18
Ingevity
NGVT
$2.66B
– –
-4,000
Closed -$325K
SEATW icon
19
Vivid Seats Inc Warrant
SEATW
– –
-262,000
Closed -$614K
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-60,000
Closed -$2.15M
CDR
21
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,103,277
Closed -$40.9M

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MAM
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Ewing Morris & Co Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ewing Morris & Co Investment Partners held 21 positions worth $76.5M, down 48% from $148M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ewing Morris & Co Investment Partners withdrew a net $39.9M in Q3 2022, closing 4 positions and reducing 5 holdings. Its most notable exit was Cedar Realty Trust, Inc, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ewing Morris & Co Investment Partners opened a new position in Armstrong World Industries worth $362K.

  • Ewing Morris & Co Investment Partners's largest Q3 2022 buy was Armstrong World Industries: 4,574 shares worth $362K.
  • Ewing Morris & Co Investment Partners added most to Sotera Health in Q3 2022, an estimated $4.99M increase.
  • Ewing Morris & Co Investment Partners's biggest Q3 2022 reduction was Kadant, cutting an estimated $2.3M.
  • Ewing Morris & Co Investment Partners fully exited Cedar Realty Trust, Inc in Q3 2022, selling an estimated $40.9M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 93% of its $76.5M portfolio in Q3 2022.
  • Ewing Morris & Co Investment Partners opened 2 new positions and closed 4 in Q3 2022.
  • Ewing Morris & Co Investment Partners's portfolio value fell 48% quarter-over-quarter to $76.5M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.