$82.9 Million is the total value of Ewing Morris & Co. Investment Partners Ltd.'s 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRI | Buy | STONERIDGE INC | $26,650,984 | +31.6% | 1,236,131 | +3.4% | 32.16% | +21.4% |
| JCOM | Sell | ZIFF DAVIS INC | $11,644,944 | -22.8% | 147,218 | -33.2% | 14.05% | -28.8% |
| GOGO | Sell | GOGO INC | $9,876,152 | +21.6% | 669,116 | -0.2% | 11.92% | +12.2% |
| FOCS | FOCUS FINL PARTNERS INC | $8,928,811 | +18.3% | 239,571 | 0.0% | 10.78% | +9.2% | |
| Buy | TRICON RESIDENTIAL INC | $5,864,478 | +44.9% | 754,906 | +63.6% | 7.08% | +33.8% | |
| SWIM | Buy | LATHAM GROUP INC | $5,117,762 | +85.0% | 1,589,367 | +106.3% | 6.18% | +70.7% |
| GLD | SPDR GOLD TR | $5,089,200 | +9.7% | 30,000 | 0.0% | 6.14% | +1.2% | |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $4,980,595 | +13.0% | 92,645 | -0.6% | 6.01% | +4.2% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $3,278,800 | – | 40,000 | +100.0% | 3.96% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,075,507 | – | 34,200 | +100.0% | 1.30% | – | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $313,731 | -13.3% | 4,574 | 0.0% | 0.38% | -19.9% | |
| ATUS | ALTICE USA INCcl a | $46,270 | +12.9% | 7,000 | 0.0% | 0.06% | +3.7% | |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -5,000 | -100.0% | -0.33% | – |
| RAND | Exit | RAND CAP CORP | $0 | – | -18,654 | -100.0% | -0.36% | – |
| KAI | Exit | KADANT INC | $0 | – | -4,645 | -100.0% | -1.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -34,200 | -100.0% | -1.83% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,320 | -100.0% | -2.56% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -320,000 | -100.0% | -2.85% | – |
| KLAC | Exit | KLA CORP | $0 | – | -7,800 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STONERIDGE INC | 8 | Q3 2023 | 32.2% |
| ZIFF DAVIS INC | 8 | Q3 2023 | 19.7% |
| GOGO INC | 8 | Q3 2023 | 18.8% |
| CONSENSUS CLOUD SOLUTIONS IN | 8 | Q3 2023 | 7.0% |
| ALTICE USA INC | 8 | Q3 2023 | 0.1% |
| LATHAM GROUP INC | 7 | Q3 2023 | 6.2% |
| FOCUS FINL PARTNERS INC | 6 | Q1 2023 | 10.8% |
| TRICON RESIDENTIAL INC | 6 | Q3 2023 | 7.1% |
| RAND CAP CORP | 6 | Q2 2023 | 0.4% |
| SPDR GOLD TR | 5 | Q4 2022 | 6.1% |
View Ewing Morris & Co. Investment Partners Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CEDAR REALTY TRUST, INC. | July 12, 2022 | 2,493 | 0.0% |
View Ewing Morris & Co. Investment Partners Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| SC 13D/A | 2022-07-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Ewing Morris & Co. Investment Partners Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.