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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
+8.53%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$49.5M
Cap. Flow
-$3.02M
Cap. Flow %
-1.46%
Top 10 Hldgs %
62.95%
Holding
36
New
3
Increased
5
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$2.46M
2
WMS icon
Advanced Drainage Systems
WMS
+$2.19M
3
ASTL icon
Algoma Steel
ASTL
+$1.47M
4
GSHD icon
Goosehead Insurance
GSHD
+$87.1K
5
PLAY icon
Dave & Buster's
PLAY
+$54.6K

Top Sells

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$5.91M
2
SWIM icon
Latham Group
SWIM
+$823K
3
VSTS icon
Vestis
VSTS
+$454K
4
GT icon
Goodyear
GT
+$151K
5
GOGO icon
Gogo Inc
GOGO
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 10.7%
2 Consumer Discretionary 9.85%
3 Communication Services 6.59%
4 Financials 4.85%
5 Materials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRI icon
1
Stoneridge
SRI
$205M
$15.1M 7.31%
1,207,440
-7,259
-0.6% -$104K
SWIM icon
2
Latham Group
SWIM
$848M
$14.9M 7.22%
1,624,342
-169,178
-9% -$823K
GSHD icon
3
Goosehead Insurance
GSHD
$2.37B
$9.63M 4.65%
79,698
+1,100
+1% +$87.1K
GOGO icon
4
Gogo Inc
GOGO
$492M
$9.01M 4.36%
927,665
-17,162
-2% -$140K
WMS icon
5
Advanced Drainage Systems
WMS
$11.4B
$6.53M 3.16%
30,704
+14,000
+84% +$2.19M
DRVN icon
6
Driven Brands
DRVN
$2.14B
$3.46M 1.67%
+179,399
New +$2.46M
ZD icon
7
Ziff Davis
ZD
$1.88B
$2.58M 1.25%
39,136
– –
ASTL icon
8
Algoma Steel
ASTL
$419M
$2.22M 1.07%
+160,000
New +$1.47M
PLAY icon
9
Dave & Buster's
PLAY
$351M
$2.05M 0.99%
44,493
+1,600
+4% +$54.6K
GT icon
10
Goodyear
GT
$1.94B
$1.8M 0.87%
149,982
-16,000
-10% -$151K
JBTM
11
JBT Marel
JBTM
$6.36B
$666K 0.32%
5,000
– –
RAND icon
12
Rand Capital
RAND
$30.2M
$413K 0.2%
18,654
– –
CCSI icon
13
Consensus Cloud Solutions
CCSI
$687M
$195K 0.09%
6,112
– –
SHC icon
14
Sotera Health
SHC
$5.39B
$70.5K 0.03%
3,122
– –
VSTS icon
15
Vestis
VSTS
$1.83B
– –
-36,979
Closed -$454K
PETQ
16
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-267,733
Closed -$5.91M

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Ewing Morris & Co Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ewing Morris & Co Investment Partners held 36 positions worth $207M, up 32% from $157M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ewing Morris & Co Investment Partners's Q3 2024 filing shows 3 new, 5 increased, 4 reduced and 5 closed positions. Its largest new stake was Driven Brands: 179,399 shares worth $3.46M. The largest sale was PetIQ, Inc. Class A Common Stock, an estimated $5.91M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ewing Morris & Co Investment Partners's largest Q3 2024 buy was Driven Brands: 179,399 shares worth $3.46M.
  • Ewing Morris & Co Investment Partners added most to Advanced Drainage Systems in Q3 2024, an estimated $2.19M increase.
  • Ewing Morris & Co Investment Partners's biggest Q3 2024 reduction was Latham Group, cutting an estimated $823K.
  • Ewing Morris & Co Investment Partners fully exited PetIQ, Inc. Class A Common Stock in Q3 2024, selling an estimated $5.91M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 63% of its $207M portfolio in Q3 2024.
  • Ewing Morris & Co Investment Partners opened 3 new positions and closed 5 in Q3 2024.
  • Ewing Morris & Co Investment Partners's portfolio value rose 32% quarter-over-quarter to $207M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.