EMCIP
Ewing Morris & Co Investment Partners Portfolio holdings
AUM
$223M
This Quarter Return
-10.51%
1 Year Return
+35.2%
3 Year Return
+39%
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(-48%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-57.18%
Top 10 Holdings %
Top 10 Hldgs %
93.39%
Holding
21
New
2
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
Latham Group
SWIM
|
$2.07M |
| 2 |
Sotera Health
SHC
|
$2.05M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$670K |
| 4 |
Gogo Inc
GOGO
|
$585K |
| 5 |
Armstrong World Industries
AWI
|
$362K |
Top Sells
| 1 |
CDR
Cedar Realty Trust, Inc
CDR
|
$40.9M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$2.15M |
| 3 |
Kadant
KAI
|
$2.07M |
| 4 |
Ziff Davis
ZD
|
$1.37M |
| 5 |
Consensus Cloud Solutions
CCSI
|
$1.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stoneridge
SRI
$232M
| $20.3M | 26.49% |
1,195,130
-15,772
| -1% | -$267K |
|
|
2
Ziff Davis
ZD
$1.57B
| $15.1M | 19.73% |
220,326
-20,000
| -8% | -$1.37M |
|
|
3
Gogo Inc
GOGO
$1.47B
| $8.13M | 10.62% |
670,397
+48,232
| +8% | +$585K |
|
|
FOCS
4
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.55M | 9.87% |
239,571
+21,275
| +10% | +$670K |
|
5
SPDR Gold Trust
GLD
$107B
| $4.64M | 6.07% |
30,000
| – | – |
|
|
6
Consensus Cloud Solutions
CCSI
$504M
| $4.41M | 5.76% |
93,212
-25,000
| -21% | -$1.18M |
|
|
TCN
7
DELISTED
Tricon Residential Inc.
TCN
| $4.05M | 5.29% |
461,537
+183
| +0% | +$1.6K |
|
|
8
Latham Group
SWIM
$936M
| $2.77M | 3.62% |
770,367
+575,367
| +295% | +$2.07M |
|
9
KLA
KLAC
$115B
| $2.36M | 3.09% |
7,800
| – | – |
|
|
10
Sotera Health
SHC
$4.65B
| $2.18M | 2.85% |
320,000
+300,000
| +1,500% | +$2.05M |
|
11
Lam Research
LRCX
$127B
| $1.96M | 2.56% |
5,320
| – | – |
|
12
Brookfield
BN
$98.3B
| $1.4M | 1.83% |
34,200
-20,800
| -38% | -$851K |
|
|
13
Kadant
KAI
$3.81B
| $775K | 1.01% |
4,645
-12,380
| -73% | -$2.07M |
|
|
14
Armstrong World Industries
AWI
$8.47B
| $362K | 0.47% |
+4,574
| New | +$362K |
|
15
Rand Capital
RAND
$47.9M
| $273K | 0.36% |
18,654
| – | – |
|
16
Shutterstock
SSTK
$742M
| $251K | 0.33% |
+5,000
| New | +$251K |
|
17
Altice USA
ATUS
$1.1B
| $41K | 0.05% |
7,000
| – | – |
|
18
Ingevity
NGVT
$2.13B
| – | – |
-4,000
| Closed | -$325K |
|
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 |
|