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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
-2.54%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$62.8M
Cap. Flow
-$6.4M
Cap. Flow %
-4.07%
Top 10 Hldgs %
62.6%
Holding
34
New
1
Increased
7
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
GSHD icon
Goosehead Insurance
GSHD
+$480K
2
PLAY icon
Dave & Buster's
PLAY
+$128K
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$82.6K
4
WMS icon
Advanced Drainage Systems
WMS
+$56.8K

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$9M
2
VSTS icon
Vestis
VSTS
+$1.78M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$876K
4
GOGO icon
Gogo Inc
GOGO
+$722K
5
GT icon
Goodyear
GT
+$546K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SRI icon
1
Stoneridge
SRI
$211M
$19.4M 12.33%
1,214,699
– –
GOGO icon
2
Gogo Inc
GOGO
$633M
$9.09M 5.78%
944,827
-76,204
-7% -$722K
PETQ
3
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.91M 3.76%
267,733
+4,300
+2% +$82.6K
SWIM icon
4
Latham Group
SWIM
$674M
$5.43M 3.46%
1,793,520
– –
GSHD icon
5
Goosehead Insurance
GSHD
$2.38B
$4.51M 2.87%
78,598
+8,000
+11% +$480K
WMS icon
6
Advanced Drainage Systems
WMS
$11.4B
$2.68M 1.7%
16,704
+340
+2% +$56.8K
ZD icon
7
Ziff Davis
ZD
$2.02B
$2.15M 1.37%
39,136
– –
GT icon
8
Goodyear
GT
$2.06B
$1.88M 1.2%
165,982
-44,600
-21% -$546K
PLAY icon
9
Dave & Buster's
PLAY
$376M
$1.71M 1.09%
42,893
+2,460
+6% +$128K
JBTM
10
JBT Marel
JBTM
$6.86B
$475K 0.3%
5,000
– –
VSTS icon
11
Vestis
VSTS
$1.88B
$454K 0.29%
36,979
-123,389
-77% -$1.78M
RAND icon
12
Rand Capital
RAND
$30.8M
$284K 0.18%
18,654
– –
CCSI icon
13
Consensus Cloud Solutions
CCSI
$702M
$105K 0.07%
6,112
-54,140
-90% -$876K
SHC icon
14
Sotera Health
SHC
$5.13B
$37.1K 0.02%
3,122
– –
TCN
15
DELISTED
Tricon Residential Inc.
TCN
– –
-595,920
Closed -$9M

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AWM
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NI
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DFG
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BOCM
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FG
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SCM
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Ewing Morris & Co Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ewing Morris & Co Investment Partners held 34 positions worth $157M, down 29% from $220M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ewing Morris & Co Investment Partners withdrew a net $6.4M in Q2 2024, closing 1 position and reducing 6 holdings. Its most notable exit was Tricon Residential Inc., an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Ewing Morris & Co Investment Partners added an estimated $480K to Goosehead Insurance.

  • Ewing Morris & Co Investment Partners added most to Goosehead Insurance in Q2 2024, an estimated $480K increase.
  • Ewing Morris & Co Investment Partners's biggest Q2 2024 reduction was Vestis, cutting an estimated $1.78M.
  • Ewing Morris & Co Investment Partners fully exited Tricon Residential Inc. in Q2 2024, selling an estimated $9M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 63% of its $157M portfolio in Q2 2024.
  • Ewing Morris & Co Investment Partners opened 1 new position and closed 1 in Q2 2024.
  • Ewing Morris & Co Investment Partners's portfolio value fell 29% quarter-over-quarter to $157M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.