EMCIP
Ewing Morris & Co Investment Partners Portfolio holdings
AUM
$223M
This Quarter Return
+8.53%
1 Year Return
+35.2%
3 Year Return
+39%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+32%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
36
New
3
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
Driven Brands
DRVN
|
$3.46M |
| 2 |
Advanced Drainage Systems
WMS
|
$2.98M |
| 3 |
Algoma Steel
ASTL
|
$2.22M |
| 4 |
Goosehead Insurance
GSHD
|
$133K |
| 5 |
Dave & Buster's
PLAY
|
$73.7K |
Top Sells
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$5.91M |
| 2 |
Latham Group
SWIM
|
$1.56M |
| 3 |
Vestis
VSTS
|
$454K |
| 4 |
Goodyear
GT
|
$192K |
| 5 |
Gogo Inc
GOGO
|
$167K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stoneridge
SRI
$232M
| $15.1M | 7.31% | 1,207,440 -7,259 | -0.6% | -$90.8K |
|
|
2
Latham Group
SWIM
$936M
| $14.9M | 7.22% | 1,624,342 -169,178 | -9% | -$1.56M |
|
|
3
Goosehead Insurance
GSHD
$2.15B
| $9.63M | 4.65% | 79,698 +1,100 | +1% | +$133K |
|
|
4
Gogo Inc
GOGO
$1.47B
| $9.01M | 4.36% | 927,665 -17,162 | -2% | -$167K |
|
|
5
Advanced Drainage Systems
WMS
$11.2B
| $6.53M | 3.16% | 30,704 +14,000 | +84% | +$2.98M |
|
|
6
Driven Brands
DRVN
$3.03B
| $3.46M | 1.67% | +179,399 | New | +$3.46M |
|
7
Ziff Davis
ZD
$1.57B
| $2.58M | 1.25% | 39,136 | – | – |
|
|
8
Algoma Steel
ASTL
$511M
| $2.22M | 1.07% | +160,000 | New | +$2.22M |
|
|
9
Dave & Buster's
PLAY
$888M
| $2.05M | 0.99% | 44,493 +1,600 | +4% | +$73.7K |
|
|
10
Goodyear
GT
$2.43B
| $1.8M | 0.87% | 149,982 -16,000 | -10% | -$192K |
|
|
JBTM
11
JBT Marel Corporation
JBTM
$7.45B
| $666K | 0.32% | 5,000 | – | – |
|
12
Rand Capital
RAND
$47.9M
| $413K | 0.2% | 18,654 | – | – |
|
13
Consensus Cloud Solutions
CCSI
$504M
| $195K | 0.09% | 6,112 | – | – |
|
14
Sotera Health
SHC
$4.65B
| $70.5K | 0.03% | 3,122 | – | – |
|
|
15
Vestis
VSTS
$617M
| – | – | -36,979 | Closed | -$454K |
|
|
PETQ
16
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – | -267,733 | Closed | -$5.91M |
|