Latest Ewing Morris & Co. Investment Partners Ltd. Stock Portfolio
Ewing Morris & Co. Investment Partners Ltd. Performance:
2024 Q3: 26.27%YTD: 6.82%2023: -9.78%
Performance for 2024 Q3 is 26.27%, and YTD is 6.82%, and 2023 is -9.78%.
About Ewing Morris & Co. Investment Partners Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ewing Morris & Co. Investment Partners Ltd. reported an equity portfolio of $206.8 Millions as of 30 Sep, 2024.
The top stock holdings of Ewing Morris & Co. Investment Partners Ltd. are SRI, SWIM, GSHD. The fund has invested 7.3% of it's portfolio in STONERIDGE INC and 7.2% of portfolio in LATHAM GROUP INC.
The fund managers got completely rid off PETIQ INC (PETQ) and VESTIS CORPORATION stocks. They significantly reduced their stock positions in GOODYEAR TIRE & RUBR CO (GT), LATHAM GROUP INC (SWIM) and GOGO INC (GOGO). Ewing Morris & Co. Investment Partners Ltd. opened new stock positions in DRIVEN BRANDS HLDGS INC and ALGOMA STL GROUP INC (ASTL). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED DRAIN SYS INC DEL (WMS), DAVE & BUSTERS ENTMT INC (PLAY) and GOOSEHEAD INS INC (GSHD).
The top stock holdings of Ewing Morris & Co. Investment Partners Ltd. are SRI, SWIM, GSHD. The fund has invested 7.3% of it's portfolio in STONERIDGE INC and 7.2% of portfolio in LATHAM GROUP INC.
The fund managers got completely rid off PETIQ INC (PETQ) and VESTIS CORPORATION stocks. They significantly reduced their stock positions in GOODYEAR TIRE & RUBR CO (GT), LATHAM GROUP INC (SWIM) and GOGO INC (GOGO). Ewing Morris & Co. Investment Partners Ltd. opened new stock positions in DRIVEN BRANDS HLDGS INC and ALGOMA STL GROUP INC (ASTL). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED DRAIN SYS INC DEL (WMS), DAVE & BUSTERS ENTMT INC (PLAY) and GOOSEHEAD INS INC (GSHD).
Ewing Morris & Co. Investment Partners Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Ewing Morris & Co. Investment Partners Ltd. made a return of 26.27% in the last quarter. In trailing 12 months, it's portfolio return was 6.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| driven brands hldgs inc | 3,462,300 |
| bridgebio pharma inc | 2,282,090 |
| algoma stl group inc | 2,217,600 |
New stocks bought by Ewing Morris & Co. Investment Partners Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| rapid7 inc | 116 |
| snap inc | 100 |
| advanced drain sys inc del | 83.81 |
| dave & busters entmt inc | 3.73 |
| goosehead ins inc | 1.4 |
Additions to existing portfolio by Ewing Morris & Co. Investment Partners Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| goodyear tire & rubr co | -9.64 |
| latham group inc | -9.43 |
| gogo inc | -1.82 |
| stoneridge inc | -0.6 |
Ewing Morris & Co. Investment Partners Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| omnicell com | -5,593,350 |
| techtarget inc | -2,902,950 |
| 3d sys corp del | -1,629,000 |
| petiq inc | -5,906,190 |
| vestis corporation | -453,547 |
Ewing Morris & Co. Investment Partners Ltd. got rid off the above stocks
Sector Distribution
Ewing Morris & Co. Investment Partners Ltd. has about 32.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 32.2 |
| Consumer Cyclical | 24.6 |
| Communication Services | 19.9 |
| Financial Services | 14.6 |
| Others | 8.3 |
Market Cap. Distribution
Ewing Morris & Co. Investment Partners Ltd. has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 63.9 |
| MID-CAP | 17.7 |
| LARGE-CAP | 9.5 |
| UNALLOCATED | 8.3 |
Stocks belong to which Index?
About 81.5% of the stocks held by Ewing Morris & Co. Investment Partners Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 81.5 |
| Others | 18.5 |
Ewing Morris & Co. Investment Partners Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ewing Morris & Co. Investment Partners Ltd.
Ewing Morris & Co. Investment Partners Ltd. has 14 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. SRI proved to be the most loss making stock for the portfolio. SWIM was the most profitable stock for Ewing Morris & Co. Investment Partners Ltd. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 5.82 | 10,000,000 | 12,036,800 | unchanged | 0.00 | ||
| ASTL | algoma stl group inc | 1.07 | 160,000 | 2,217,600 | new | |||
| BAND | bandwidth inc | 8.77 | 17,200,000 | 18,138,800 | unchanged | 0.00 | ||
| BBIO | bridgebio pharma inc | 1.10 | 2,000,000 | 2,282,090 | new | |||
| BL | blackline inc | 7.12 | 11,612,000 | 14,723,100 | unchanged | 0.00 | ||
| CABO | cable one inc | 3.18 | 6,000,000 | 6,573,710 | unchanged | 0.00 | ||
| CCSI | consensus cloud solutions in | 0.09 | 6,112 | 194,668 | unchanged | 0.00 | ||
| CHGG | chegg inc | 2.99 | 5,990,000 | 6,177,150 | unchanged | 0.00 | ||
| GOGO | gogo inc | 4.36 | 927,665 | 9,008,180 | reduced | -1.82 | ||
| GSHD | goosehead ins inc | 4.65 | 79,698 | 9,625,430 | added | 1.4 | ||
| GT | goodyear tire & rubr co | 0.87 | 149,982 | 1,795,160 | reduced | -9.64 | ||
| JBT | john bean technologies corp | 0.32 | 5,000 | 666,149 | unchanged | 0.00 | ||
| OKTA | okta inc | 0.63 | 1,000,000 | 1,295,780 | unchanged | 0.00 | ||
| OKTA | okta inc | 0.61 | 1,000,000 | 1,254,610 | unchanged | 0.00 | ||
| OMCL | omnicell com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PETQ | petiq inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PLAY | dave & busters entmt inc | 0.99 | 44,493 | 2,048,940 | added | 3.73 | ||
| PTON | peloton interactive inc | 4.45 | 7,520,000 | 9,204,210 | unchanged | 0.00 | ||
| QTWO | q2 hldgs inc | 3.39 | 5,375,000 | 7,016,820 | unchanged | 0.00 | ||
| RAND | rand cap corp | 0.20 | 18,654 | 413,245 | unchanged | 0.00 | ||