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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
+1.26%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$80.1M
Cap. Flow
+$28.6M
Cap. Flow %
13%
Top 10 Hldgs %
62.73%
Holding
36
New
3
Increased
8
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$6.23M
2
GSHD icon
Goosehead Insurance
GSHD
+$2.4M
3
ZD icon
Ziff Davis
ZD
+$2.12M
4
VSTS icon
Vestis
VSTS
+$827K
5
PLAY icon
Dave & Buster's
PLAY
+$705K

Top Sells

Rank Stock Value
1
CCSI icon
Consensus Cloud Solutions
CCSI
+$1.87M
2
TAC icon
TransAlta
TAC
+$1.53M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$107K
4
TCN
Tricon Residential Inc.
TCN
+$51.1K
5
SWIM icon
Latham Group
SWIM
+$49K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.18%
2 Communication Services 8.59%
3 Industrials 8.33%
4 Real Estate 4.09%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRI icon
1
Stoneridge
SRI
$211M
$25.1M 11.4%
1,214,699
– –
GOGO icon
2
Gogo Inc
GOGO
$476M
$12.1M 5.52%
1,021,031
+692,636
+211% +$6.23M
SWIM icon
3
Latham Group
SWIM
$871M
$9.62M 4.37%
1,793,520
-17,207
-1% -$49K
TCN
4
DELISTED
Tricon Residential Inc.
TCN
$9M 4.09%
595,920
-4,794
-0.8% -$51.1K
PETQ
5
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.52M 2.96%
263,433
+23,006
+10% +$409K
GSHD icon
6
Goosehead Insurance
GSHD
$2.32B
$6.37M 2.89%
70,598
+31,413
+80% +$2.4M
VSTS icon
7
Vestis
VSTS
$1.85B
$4.19M 1.91%
160,368
+41,774
+35% +$827K
GT icon
8
Goodyear
GT
$1.89B
$3.92M 1.78%
210,582
+36,728
+21% +$480K
WMS icon
9
Advanced Drainage Systems
WMS
$11.3B
$3.82M 1.73%
16,364
– –
PLAY icon
10
Dave & Buster's
PLAY
$365M
$3.43M 1.56%
40,433
+12,300
+44% +$705K
ZD icon
11
Ziff Davis
ZD
$2.01B
$3.34M 1.52%
39,136
+31,977
+447% +$2.12M
CCSI icon
12
Consensus Cloud Solutions
CCSI
$661M
$1.29M 0.59%
60,252
-104,430
-63% -$1.87M
JBTM
13
JBT Marel
JBTM
$6.49B
$710K 0.32%
+5,000
New +$498K
RAND icon
14
Rand Capital
RAND
$30.6M
$353K 0.16%
18,654
– –
SHC icon
15
Sotera Health
SHC
$5.37B
$50.8K 0.02%
3,122
– –
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-1,175
Closed -$107K
TAC icon
17
TransAlta
TAC
$4.01B
– –
-183,216
Closed -$1.53M

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DFG
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BOCM
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FG
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AWM
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MAM
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PLC
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Ewing Morris & Co Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ewing Morris & Co Investment Partners held 36 positions worth $220M, up 57% from $140M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ewing Morris & Co Investment Partners deployed $28.6M of net new capital in Q1 2024, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was JBT Marel: 5,000 shares worth $710K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Consensus Cloud Solutions, an estimated $1.87M trimmed.

  • Ewing Morris & Co Investment Partners's largest Q1 2024 buy was JBT Marel: 5,000 shares worth $710K.
  • Ewing Morris & Co Investment Partners added most to Gogo Inc in Q1 2024, an estimated $6.23M increase.
  • Ewing Morris & Co Investment Partners's biggest Q1 2024 reduction was Consensus Cloud Solutions, cutting an estimated $1.87M.
  • Ewing Morris & Co Investment Partners fully exited TransAlta in Q1 2024, selling an estimated $1.53M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 63% of its $220M portfolio in Q1 2024.
  • Ewing Morris & Co Investment Partners opened 3 new positions and closed 3 in Q1 2024.
  • Ewing Morris & Co Investment Partners's portfolio value rose 57% quarter-over-quarter to $220M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q1 2024, filed 15 May 2024.