EWING MORRIS & CO. INVESTMENT PARTNERS LTD. Holdings

EWING MORRIS & CO. INVESTMENT PARTNERS LTD. is an investment fund managing more than 76.48M US dollars. The largest holdings include Stoneridge, Ziff Davis and Gogo. In Q3 2022 the fund bought assets of total value of -5.54M US dollars and sold assets of total value of 20.18M US dollars.

$76.48M

portfolio value

-8.35%

quarter

EWING MORRIS & CO. INVESTMENT PARTNERS LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	21216000	10017000
Q2 2022	8109000	18454000
Q3 2022	-5542000	20180000

EWING MORRIS & CO. INVESTMENT PARTNERS LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Parts Stoneridge, Inc. Portfolio share: 26.49% Portfolio value: 20.25M Avg. open price: $19.79 Current price: $23.66 P/L: +19.53% Sold -1.30% shares Q3 2022	share	26.49%	20.25M	$19.79	$23.66	+19.53%	Sold -1.30% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 19.73% Portfolio value: 15.08M Avg. open price: $97.16 Current price: $91.95 P/L: -5.36% Sold -8.32% shares Q3 2022	share	19.73%	15.08M	$97.16	$91.95	-5.36%	Sold -8.32% shares Q3 2022
Telecom Services Gogo Inc. Portfolio share: 10.62% Portfolio value: 8.12M Avg. open price: $15.58 Current price: $15.73 P/L: +0.94% Bought +7.75% shares Q3 2022	share	10.62%	8.12M	$15.58	$15.73	+0.94%	Bought +7.75% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 9.87% Portfolio value: 7.54M Avg. open price: $54.67 Current price: $37.53 P/L: -31.36% Bought +9.75% shares Q3 2022	share	9.87%	7.54M	$54.67	$37.53	-31.36%	Bought +9.75% shares Q3 2022
SPDR Gold Shares Portfolio share: 6.07% Portfolio value: 4.64M Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q4 2021	share	6.07%	4.64M	N/A	$164.39	N/A	N/A Q4 2021
Software—Infrastructure Consensus Cloud Solutions, Inc. Portfolio share: 5.76% Portfolio value: 4.40M Avg. open price: N/A Current price: $55.56 P/L: N/A Sold -21.15% shares Q3 2022	share	5.76%	4.40M	N/A	$55.56	N/A	Sold -21.15% shares Q3 2022
Real Estate Services Tricon Residential Inc. Portfolio share: 5.29% Portfolio value: 4.04M Avg. open price: $10.14 Current price: $8.34 P/L: -17.75% Bought +0.04% shares Q3 2022	share	5.29%	4.04M	$10.14	$8.34	-17.75%	Bought +0.04% shares Q3 2022
Building Products & Equipment Latham Group, Inc. Portfolio share: 3.62% Portfolio value: 2.76M Avg. open price: $6.93 Current price: $3.08 P/L: -55.56% Bought +295.06% shares Q3 2022	share	3.62%	2.76M	$6.93	$3.08	-55.56%	Bought +295.06% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 3.09% Portfolio value: 2.36M Avg. open price: $427.08 Current price: $388.57 P/L: -9.02% Bought +14.71% shares Q1 2022	share	3.09%	2.36M	$427.08	$388.57	-9.02%	Bought +14.71% shares Q1 2022
Diagnostics & Research Sotera Health Company Portfolio share: 2.85% Portfolio value: 2.18M Avg. open price: $19.59 Current price: $8.94 P/L: -54.36% Bought +1500.00% shares Q3 2022	share	2.85%	2.18M	$19.59	$8.94	-54.36%	Bought +1500.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 2.56% Portfolio value: 1.95M Avg. open price: $718.33 Current price: $452.6 P/L: -36.99% Bought +46.96% shares Q1 2022	share	2.56%	1.95M	$718.33	$452.6	-36.99%	Bought +46.96% shares Q1 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.83% Portfolio value: 1.39M Avg. open price: N/A Current price: $44.15 P/L: N/A Sold -37.82% shares Q3 2022	share	1.83%	1.39M	N/A	$44.15	N/A	Sold -37.82% shares Q3 2022
Specialty Industrial Machinery Kadant Inc. Portfolio share: 1.01% Portfolio value: 775K Avg. open price: N/A Current price: $190.61 P/L: N/A Sold -72.72% shares Q3 2022	share	1.01%	775K	N/A	$190.61	N/A	Sold -72.72% shares Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 0.47% Portfolio value: 362K Avg. open price: N/A Current price: $73.43 P/L: N/A N/A Q3 2022	share	0.47%	362K	N/A	$73.43	N/A	N/A Q3 2022
Asset Management Rand Capital Corporation Portfolio share: 0.36% Portfolio value: 273K Avg. open price: N/A Current price: $14.5 P/L: N/A N/A Q4 2021	share	0.36%	273K	N/A	$14.5	N/A	N/A Q4 2021
Internet Content & Information Shutterstock, Inc. Portfolio share: 0.33% Portfolio value: 251K Avg. open price: N/A Current price: $53.93 P/L: N/A N/A Q3 2022	share	0.33%	251K	N/A	$53.93	N/A	N/A Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.05% Portfolio value: 41K Avg. open price: N/A Current price: $4.01 P/L: N/A N/A Q4 2021	share	0.05%	41K	N/A	$4.01	N/A	N/A Q4 2021
Specialty Chemicals Ingevity Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.59	N/A	Sold -100.00% shares Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.06	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Cedar Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29	N/A	Sold -100.00% shares Q3 2022
VIVID SEATS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 21 EWING MORRIS & CO. INVESTMENT PARTNERS LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EWING MORRIS & CO. INVESTMENT PARTNERS LTD.?

The biggest position of the EWING MORRIS & CO. INVESTMENT PARTNERS LTD. is Stoneridge, Inc. (SRI) with 26.49% portfolio share worth of 20.26M US dollars.

Top 5 EWING MORRIS & CO. INVESTMENT PARTNERS LTD.'s holdings represent 72.78% of the portfolio:

Stoneridge, Inc. (SRI) – 26.49%
Ziff Davis, Inc. (ZD) – 19.73%
Gogo Inc. (GOGO) – 10.62%
Focus Financial Partners Inc. (FOCS) – 9.87%
SPDR Gold Shares (GLD) – 6.07%

Who is the portfolio manager of EWING MORRIS & CO. INVESTMENT PARTNERS LTD.?

The portfolio manager of the EWING MORRIS & CO. INVESTMENT PARTNERS LTD. is .

What is the total asset value of the EWING MORRIS & CO. INVESTMENT PARTNERS LTD. portfolio?

EWING MORRIS & CO. INVESTMENT PARTNERS LTD. total asset value (portfolio value) is 76.48M US dollars.

Who is ?

is the portfolio manager of the EWING MORRIS & CO. INVESTMENT PARTNERS LTD..

What is (EWING MORRIS & CO. INVESTMENT PARTNERS LTD.) fund performance?

EWING MORRIS & CO. INVESTMENT PARTNERS LTD.'s quarterly performance is -8.35%, annualy 0.00%.

What is the EWING MORRIS & CO. INVESTMENT PARTNERS LTD. CIK?

EWING MORRIS & CO. INVESTMENT PARTNERS LTD.'s Central Index Key is 0001846838 .