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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
+14.03%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$6.39M
Cap. Flow
-$3.67M
Cap. Flow %
-4.43%
Top 10 Hldgs %
99.57%
Holding
18
New
1
Increased
3
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$4.05M
2
SWIM icon
Latham Group
SWIM
+$2.95M
3
TCN
Tricon Residential Inc.
TCN
+$2.45M
4
SRI icon
Stoneridge
SRI
+$877K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$5.88M
2
KLAC icon
KLA
KLAC
+$2.36M
3
SHC icon
Sotera Health
SHC
+$2.18M
4
LRCX icon
Lam Research
LRCX
+$1.96M
5
KAI icon
Kadant
KAI
+$775K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.16%
2 Communication Services 26.03%
3 Financials 12.07%
4 Industrials 10.51%
5 Real Estate 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRI icon
1
Stoneridge
SRI
$205M
$26.7M 32.16%
1,236,131
+41,001
+3% +$877K
ZD icon
2
Ziff Davis
ZD
$1.88B
$11.6M 14.05%
147,218
-73,108
-33% -$5.88M
GOGO icon
3
Gogo Inc
GOGO
$492M
$9.88M 11.92%
669,116
-1,281
-0.2% -$18.5K
FOCS
4
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8.93M 10.77%
239,571
– –
TCN
5
DELISTED
Tricon Residential Inc.
TCN
$5.86M 7.08%
754,906
+293,369
+64% +$2.45M
SWIM icon
6
Latham Group
SWIM
$848M
$5.12M 6.18%
1,589,367
+819,000
+106% +$2.95M
GLD icon
7
SPDR Gold Trust
GLD
$138B
$5.09M 6.14%
30,000
– –
CCSI icon
8
Consensus Cloud Solutions
CCSI
$687M
$4.98M 6.01%
92,645
-567
-0.6% -$30.9K
WMS icon
9
Advanced Drainage Systems
WMS
$11.4B
$3.28M 3.96%
+40,000
New +$4.05M
BN icon
10
Brookfield
BN
$108B
$1.08M 1.3%
51,300
-12,158
-19% -$273K
AWI icon
11
Armstrong World Industries
AWI
$7.78B
$314K 0.38%
4,574
– –
OPTU
12
Optimum Communications Inc
OPTU
$315M
$46.3K 0.06%
7,000
– –
KAI icon
13
Kadant
KAI
$3.95B
– –
-4,645
Closed -$775K
KLAC icon
14
KLA
KLAC
$252B
– –
-78,000
Closed -$2.36M
LRCX icon
15
Lam Research
LRCX
$383B
– –
-53,200
Closed -$1.96M
RAND icon
16
Rand Capital
RAND
$30.2M
– –
-18,654
Closed -$273K
SHC icon
17
Sotera Health
SHC
$5.39B
– –
-320,000
Closed -$2.18M
SSTK icon
18
Shutterstock
SSTK
$217M
– –
-5,000
Closed -$251K

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DFG
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BOCM
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MAM
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Ewing Morris & Co Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ewing Morris & Co Investment Partners held 18 positions worth $82.9M, up 8.4% from $76.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ewing Morris & Co Investment Partners withdrew a net $3.67M in Q4 2022, closing 6 positions and reducing 4 holdings. Its most notable exit was KLA, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ewing Morris & Co Investment Partners opened a new position in Advanced Drainage Systems worth $3.28M.

  • Ewing Morris & Co Investment Partners's largest Q4 2022 buy was Advanced Drainage Systems: 40,000 shares worth $3.28M.
  • Ewing Morris & Co Investment Partners added most to Latham Group in Q4 2022, an estimated $2.95M increase.
  • Ewing Morris & Co Investment Partners's biggest Q4 2022 reduction was Ziff Davis, cutting an estimated $5.88M.
  • Ewing Morris & Co Investment Partners fully exited KLA in Q4 2022, selling an estimated $2.36M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 100% of its $82.9M portfolio in Q4 2022.
  • Ewing Morris & Co Investment Partners opened 1 new position and closed 6 in Q4 2022.
  • Ewing Morris & Co Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $82.9M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.