EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $223M
This Quarter Return
-2.45%
1 Year Return
+35.2%
3 Year Return
+39%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$157K
Cap. Flow %
-0.13%
Top 10 Hldgs %
73.09%
Holding
33
New
5
Increased
2
Reduced
5
Closed
5

Top Buys

1
GSHD icon
Goosehead Insurance
GSHD
$1.12M
2
PDS
Precision Drilling
PDS
$938K
3
GOGO icon
Gogo Inc
GOGO
$291K
4
TCN
Tricon Residential Inc.
TCN
$4.8K

Top Sells

1
WMS icon
Advanced Drainage Systems
WMS
$2.28M
2
SHC icon
Sotera Health
SHC
$2.25M
3
ZD icon
Ziff Davis
ZD
$1.59M
4
BN icon
Brookfield
BN
$1.15M
5
AWI icon
Armstrong World Industries
AWI
$336K

Sector Composition

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 Shares
Change % 		Capital Flow
SRI icon
1
Stoneridge
SRI
$232M
$24.4M 19.72%
1,214,699
– –
GOGO icon
2
Gogo Inc
GOGO
$1.47B
$7.27M 5.88%
609,312
+24,400
+4% +$291K
TCN
3
DELISTED
Tricon Residential Inc.
TCN
$6.05M 4.89%
811,833
+644
+0.1% +$4.8K
SWIM icon
4
Latham Group
SWIM
$936M
$4.66M 3.77%
1,663,139
-40,820
-2% -$114K
ZD icon
5
Ziff Davis
ZD
$1.57B
$3.44M 2.78%
53,981
-25,000
-32% -$1.59M
CCSI icon
6
Consensus Cloud Solutions
CCSI
$504M
$2.91M 2.35%
115,501
– –
WMS icon
7
Advanced Drainage Systems
WMS
$11.2B
$1.89M 1.53%
16,631
-20,000
-55% -$2.28M
GSHD icon
8
Goosehead Insurance
GSHD
$2.15B
$1.12M 0.9%
+15,000
New +$1.12M
PDS
9
Precision Drilling
PDS
$768M
$938K 0.76%
+14,000
New +$938K
SHC icon
10
Sotera Health
SHC
$4.65B
$153K 0.12%
10,223
-150,307
-94% -$2.25M
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$150K 0.12%
1,635
-2,712
-62% -$249K
ATUS icon
12
Altice USA
ATUS
$1.1B
$22.9K 0.02%
7,000
– –
AWI icon
13
Armstrong World Industries
AWI
$8.47B
– –
-4,574
Closed -$336K
BN icon
14
Brookfield
BN
$98.3B
– –
-34,200
Closed -$1.15M
RAND icon
15
Rand Capital
RAND
$47.9M
– –
-18,654
Closed -$243K