EMCIP
Ewing Morris & Co Investment Partners Portfolio holdings
AUM
$223M
This Quarter Return
+1.26%
1 Year Return
+35.2%
3 Year Return
+39%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+57%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
36
New
3
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 |
Gogo Inc
GOGO
|
$8.24M |
| 2 |
Goosehead Insurance
GSHD
|
$2.83M |
| 3 |
Ziff Davis
ZD
|
$2.73M |
| 4 |
Vestis
VSTS
|
$1.09M |
| 5 |
Dave & Buster's
PLAY
|
$1.04M |
Top Sells
| 1 |
Consensus Cloud Solutions
CCSI
|
$2.24M |
| 2 |
TransAlta
TAC
|
$1.53M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$107K |
| 4 |
Latham Group
SWIM
|
$92.3K |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
$72.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stoneridge
SRI
$232M
| $25.1M | 11.4% |
1,214,699
| – | – |
|
|
2
Gogo Inc
GOGO
$1.47B
| $12.1M | 5.52% |
1,021,031
+692,636
| +211% | +$8.24M |
|
|
3
Latham Group
SWIM
$936M
| $9.62M | 4.37% |
1,793,520
-17,207
| -1% | -$92.3K |
|
|
TCN
4
DELISTED
Tricon Residential Inc.
TCN
| $9M | 4.09% |
595,920
-4,794
| -0.8% | -$72.4K |
|
|
PETQ
5
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.52M | 2.96% |
263,433
+23,006
| +10% | +$570K |
|
|
6
Goosehead Insurance
GSHD
$2.15B
| $6.37M | 2.89% |
70,598
+31,413
| +80% | +$2.83M |
|
|
7
Vestis
VSTS
$617M
| $4.19M | 1.91% |
160,368
+41,774
| +35% | +$1.09M |
|
8
Goodyear
GT
$2.43B
| $3.92M | 1.78% |
210,582
+36,728
| +21% | +$683K |
|
9
Advanced Drainage Systems
WMS
$11.2B
| $3.82M | 1.73% |
16,364
| – | – |
|
|
10
Dave & Buster's
PLAY
$888M
| $3.43M | 1.56% |
40,433
+12,300
| +44% | +$1.04M |
|
|
11
Ziff Davis
ZD
$1.57B
| $3.34M | 1.52% |
39,136
+31,977
| +447% | +$2.73M |
|
|
12
Consensus Cloud Solutions
CCSI
$504M
| $1.29M | 0.59% |
60,252
-104,430
| -63% | -$2.24M |
|
|
JBTM
13
JBT Marel Corporation
JBTM
$7.45B
| $710K | 0.32% |
+5,000
| New | +$710K |
|
14
Rand Capital
RAND
$47.9M
| $353K | 0.16% |
18,654
| – | – |
|
15
Sotera Health
SHC
$4.65B
| $50.8K | 0.02% |
3,122
| – | – |
|
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-1,175
| Closed | -$107K |
|
|
17
TransAlta
TAC
$3.65B
| – | – |
-183,216
| Closed | -$1.53M |
|