EMCIP
Ewing Morris & Co Investment Partners Portfolio holdings
AUM
$223M
This Quarter Return
+14.03%
1 Year Return
+35.2%
3 Year Return
+39%
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(+8.4%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
18
New
1
Increased
3
Reduced
3
Closed
6
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$3.28M |
| 2 |
Latham Group
SWIM
|
$2.64M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$2.28M |
| 4 |
Stoneridge
SRI
|
$884K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$5.78M |
| 2 |
KLA
KLAC
|
$2.36M |
| 3 |
Sotera Health
SHC
|
$2.18M |
| 4 |
Lam Research
LRCX
|
$1.96M |
| 5 |
Kadant
KAI
|
$775K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stoneridge
SRI
$232M
| $26.7M | 32.16% |
1,236,131
+41,001
| +3% | +$884K |
|
|
2
Ziff Davis
ZD
$1.57B
| $11.6M | 14.05% |
147,218
-73,108
| -33% | -$5.78M |
|
3
Gogo Inc
GOGO
$1.47B
| $9.88M | 11.92% |
669,116
-1,281
| -0.2% | -$18.9K |
|
|
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% | +$2.28M |
|
|
6
Latham Group
SWIM
$936M
| $5.12M | 6.18% |
1,589,367
+819,000
| +106% | +$2.64M |
|
7
SPDR Gold Trust
GLD
$107B
| $5.09M | 6.14% |
30,000
| – | – |
|
8
Consensus Cloud Solutions
CCSI
$504M
| $4.98M | 6.01% |
92,645
-567
| -0.6% | -$30.5K |
|
|
9
Advanced Drainage Systems
WMS
$11.2B
| $3.28M | 3.96% |
+40,000
| New | +$3.28M |
|
10
Brookfield
BN
$98.3B
| $1.08M | 1.3% |
34,200
| – | – |
|
11
Armstrong World Industries
AWI
$8.47B
| $314K | 0.38% |
4,574
| – | – |
|
12
Altice USA
ATUS
$1.1B
| $46.3K | 0.06% |
7,000
| – | – |
|
|
13
Kadant
KAI
$3.81B
| – | – |
-4,645
| Closed | -$775K |
|
|
14
KLA
KLAC
$115B
| – | – |
-7,800
| Closed | -$2.36M |
|
|
15
Lam Research
LRCX
$127B
| – | – |
-5,320
| Closed | -$1.96M |
|
16
Rand Capital
RAND
$47.9M
| – | – |
-18,654
| Closed | -$273K |
|
|
17
Sotera Health
SHC
$4.65B
| – | – |
-320,000
| Closed | -$2.18M |
|
18
Shutterstock
SSTK
$742M
| – | – |
-5,000
| Closed | -$251K |
|