EMCIP
Ewing Morris & Co Investment Partners Portfolio holdings
AUM
$223M
This Quarter Return
-1.01%
1 Year Return
+35.2%
3 Year Return
+39%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+53%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
36.69%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
31
New
19
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Sotera Health
SHC
|
$1.75M |
| 2 |
Consensus Cloud Solutions
CCSI
|
$779K |
| 3 |
Advanced Drainage Systems
WMS
|
$727K |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$434K |
| 5 |
Shutterstock
SSTK
|
$363K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$8.35M |
| 2 |
SPDR Gold Trust
GLD
|
$5.09M |
| 3 |
Ziff Davis
ZD
|
$2.94M |
| 4 |
Gogo Inc
GOGO
|
$1.99M |
| 5 |
Stoneridge
SRI
|
$401K |
Sector Composition
| 1 | Consumer Discretionary | 17.92% |
| 2 | Communication Services | 13.13% |
| 3 | Industrials | 7.11% |
| 4 | Real Estate | 4.99% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stoneridge
SRI
$232M
| $22.7M | 17.92% |
1,214,699
-21,432
| -2% | -$401K |
|
|
2
Ziff Davis
ZD
$1.57B
| $8.55M | 6.74% |
109,496
-37,722
| -26% | -$2.94M |
|
|
3
Gogo Inc
GOGO
$1.47B
| $7.71M | 6.08% |
531,721
-137,395
| -21% | -$1.99M |
|
|
TCN
4
DELISTED
Tricon Residential Inc.
TCN
| $6.33M | 4.99% |
810,463
+55,557
| +7% | +$434K |
|
5
Latham Group
SWIM
$936M
| $4.59M | 3.62% |
1,603,959
+14,592
| +0.9% | +$41.7K |
|
|
6
Advanced Drainage Systems
WMS
$11.2B
| $4.1M | 3.23% |
48,631
+8,631
| +22% | +$727K |
|
|
FOCS
7
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.08M | 3.22% |
78,660
-160,911
| -67% | -$8.35M |
|
|
8
Consensus Cloud Solutions
CCSI
$504M
| $3.94M | 3.11% |
115,501
+22,856
| +25% | +$779K |
|
|
9
Sotera Health
SHC
$4.65B
| $1.75M | 1.38% |
+97,500
| New | +$1.75M |
|
10
Brookfield
BN
$98.3B
| $1.11M | 0.88% |
34,200
| – | – |
|
|
11
Shutterstock
SSTK
$742M
| $363K | 0.29% |
+5,000
| New | +$363K |
|
12
Armstrong World Industries
AWI
$8.47B
| $326K | 0.26% |
4,574
| – | – |
|
13
Rand Capital
RAND
$47.9M
| $250K | 0.2% |
+18,654
| New | +$250K |
|
14
Altice USA
ATUS
$1.1B
| $23.9K | 0.02% |
7,000
| – | – |
|
|
15
SPDR Gold Trust
GLD
$107B
| – | – |
-30,000
| Closed | -$5.09M |
|