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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
-2.45%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.59M
(-4.3%)
Cap. Flow
-$875K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
73.09%
Holding
33
New
5
Increased
2
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goosehead Insurance
GSHD
|
+$1.01M |
| 2 |
PDS
Precision Drilling
PDS
|
+$890K |
| 3 |
Gogo Inc
GOGO
|
+$337K |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
+$5.55K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sotera Health
SHC
|
+$2.54M |
| 2 |
Advanced Drainage Systems
WMS
|
+$2.44M |
| 3 |
Ziff Davis
ZD
|
+$1.71M |
| 4 |
Brookfield
BN
|
+$1.15M |
| 5 |
Armstrong World Industries
AWI
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.72% |
| 2 | Communication Services | 8.68% |
| 3 | Industrials | 5.3% |
| 4 | Real Estate | 4.89% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stoneridge
SRI
$205M
| $24.4M | 19.72% |
1,214,699
| – | – |
|
|
2
Gogo Inc
GOGO
$492M
| $7.27M | 5.88% |
609,312
+24,400
| +4% | +$337K |
|
|
TCN
3
DELISTED
Tricon Residential Inc.
TCN
| $6.05M | 4.89% |
811,833
+644
| +0.1% | +$5.55K |
|
4
Latham Group
SWIM
$848M
| $4.66M | 3.77% |
1,663,139
-40,820
| -2% | -$148K |
|
|
5
Ziff Davis
ZD
$1.88B
| $3.44M | 2.78% |
53,981
-25,000
| -32% | -$1.71M |
|
6
Consensus Cloud Solutions
CCSI
$687M
| $2.91M | 2.35% |
115,501
| – | – |
|
|
7
Advanced Drainage Systems
WMS
$11.4B
| $1.89M | 1.53% |
16,631
-20,000
| -55% | -$2.44M |
|
|
8
Goosehead Insurance
GSHD
$2.37B
| $1.12M | 0.9% |
+15,000
| New | +$1.01M |
|
|
PDS
9
Precision Drilling
PDS
$989M
| $938K | 0.76% |
+14,000
| New | +$890K |
|
|
10
Sotera Health
SHC
$5.39B
| $153K | 0.12% |
10,223
-150,307
| -94% | -$2.54M |
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $150K | 0.12% |
1,635
-2,712
| -62% | -$249K |
|
|
OPTU
12
Optimum Communications Inc
OPTU
$315M
| $22.9K | 0.02% |
7,000
| – | – |
|
|
13
Armstrong World Industries
AWI
$7.78B
| – | – |
-4,574
| Closed | -$336K |
|
|
14
Brookfield
BN
$108B
| – | – |
-51,300
| Closed | -$1.15M |
|
15
Rand Capital
RAND
$30.2M
| – | – |
-18,654
| Closed | -$243K |
|
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Ewing Morris & Co Investment Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Ewing Morris & Co Investment Partners held 33 positions worth $124M, down 4.3% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ewing Morris & Co Investment Partners's Q3 2023 filing shows 5 new, 2 increased, 5 reduced and 5 closed positions. Its largest new stake was Goosehead Insurance: 15,000 shares worth $1.12M. The largest sale was Sotera Health, an estimated $2.54M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.
- Ewing Morris & Co Investment Partners's largest Q3 2023 buy was Goosehead Insurance: 15,000 shares worth $1.12M.
- Ewing Morris & Co Investment Partners added most to Gogo Inc in Q3 2023, an estimated $337K increase.
- Ewing Morris & Co Investment Partners's biggest Q3 2023 reduction was Sotera Health, cutting an estimated $2.54M.
- Ewing Morris & Co Investment Partners fully exited Brookfield in Q3 2023, selling an estimated $1.15M.
- Ewing Morris & Co Investment Partners's ten largest holdings make up 73% of its $124M portfolio in Q3 2023.
- Ewing Morris & Co Investment Partners opened 5 new positions and closed 5 in Q3 2023.
- Ewing Morris & Co Investment Partners's portfolio value fell 4.3% quarter-over-quarter to $124M.
Based on Ewing Morris & Co Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.