EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $223M
This Quarter Return
-2.54%
1 Year Return
+35.2%
3 Year Return
+39%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$6.19M
Cap. Flow %
-3.94%
Top 10 Hldgs %
62.6%
Holding
34
New
1
Increased
7
Reduced
6
Closed
1

Top Buys

1
GSHD icon
Goosehead Insurance
GSHD
$460K
2
PLAY icon
Dave & Buster's
PLAY
$97.9K
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$94.9K
4
WMS icon
Advanced Drainage Systems
WMS
$54.5K

Top Sells

1
TCN
Tricon Residential Inc.
TCN
$9M
2
VSTS icon
Vestis
VSTS
$1.51M
3
CCSI icon
Consensus Cloud Solutions
CCSI
$930K
4
GOGO icon
Gogo Inc
GOGO
$733K
5
GT icon
Goodyear
GT
$506K

Sector Composition

1 Consumer Discretionary 13.53%
2 Communication Services 8.24%
3 Industrials 5.75%
4 Healthcare 3.78%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRI icon
1
Stoneridge
SRI
$232M
$19.4M 12.33%
1,214,699
– –
GOGO icon
2
Gogo Inc
GOGO
$1.47B
$9.09M 5.78%
944,827
-76,204
-7% -$733K
PETQ
3
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.91M 3.76%
267,733
+4,300
+2% +$94.9K
SWIM icon
4
Latham Group
SWIM
$936M
$5.43M 3.46%
1,793,520
– –
GSHD icon
5
Goosehead Insurance
GSHD
$2.15B
$4.51M 2.87%
78,598
+8,000
+11% +$460K
WMS icon
6
Advanced Drainage Systems
WMS
$11.2B
$2.68M 1.7%
16,704
+340
+2% +$54.5K
ZD icon
7
Ziff Davis
ZD
$1.57B
$2.15M 1.37%
39,136
– –
GT icon
8
Goodyear
GT
$2.43B
$1.88M 1.2%
165,982
-44,600
-21% -$506K
PLAY icon
9
Dave & Buster's
PLAY
$888M
$1.71M 1.09%
42,893
+2,460
+6% +$97.9K
JBTM
10
JBT Marel Corporation
JBTM
$7.45B
$475K 0.3%
5,000
– –
VSTS icon
11
Vestis
VSTS
$617M
$454K 0.29%
36,979
-123,389
-77% -$1.51M
RAND icon
12
Rand Capital
RAND
$47.9M
$284K 0.18%
18,654
– –
CCSI icon
13
Consensus Cloud Solutions
CCSI
$504M
$105K 0.07%
6,112
-54,140
-90% -$930K
SHC icon
14
Sotera Health
SHC
$4.65B
$37.1K 0.02%
3,122
– –
TCN
15
DELISTED
Tricon Residential Inc.
TCN
– –
-595,920
Closed -$9M