Filed: 2/14/2023ACC: 0001405086-23-000066
📋 What this filing means
EWING MORRIS & CO. INVESTMENT PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $82.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$82.87M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$61.86M74.7%
COM CL A$8.93M10.8%
COM NPV$5.86M7.1%
GOLD SHS$5.09M6.1%
CL A LTD VT SH$1.08M1.3%
CL A$46.3K0.1%
Portfolio Concentration
Top 3$48.17M58.1%
4–10$34.34M41.4%
11–25$360.0K0.4%
Top 3 weight
58.1%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
4.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
STONERIDGE INC
SOLEShares1.24M
TypeSH
Market value$26.65M
32.16%
Sole
1.24M
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares147.22K
TypeSH
Market value$11.64M
14.05%
Sole
147.22K
Shared
0.00
None
0.00
GOGO INC
SOLEShares669.12K
TypeSH
Market value$9.88M
11.92%
Sole
669.12K
Shared
0.00
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares239.57K
TypeSH
Market value$8.93M
10.77%
Sole
239.57K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares754.91K
TypeSH
Market value$5.86M
7.08%
Sole
754.91K
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares1.59M
TypeSH
Market value$5.12M
6.18%
Sole
1.59M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares30K
TypeSH
Market value$5.09M
6.14%
Sole
30K
Shared
0.00
None
0.00
CONSENSUS CLOUD SOLUTIONS IN
SOLEShares92.64K
TypeSH
Market value$4.98M
6.01%
Sole
92.64K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares40K
TypeSH
Market value$3.28M
3.96%
Sole
40K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares34.20K
TypeSH
Market value$1.08M
1.30%
Sole
34.20K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares4.57K
TypeSH
Market value$313.7K
0.38%
Sole
4.57K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares7K
TypeSH
Market value$46.3K
0.06%
Sole
7K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONERIDGE INCSOLE | COM | 1.24M | SH | $26.65M 32.16% | 1.24M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 147.22K | SH | $11.64M 14.05% | 147.22K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 669.12K | SH | $9.88M 11.92% | 669.12K | 0.00 | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 239.57K | SH | $8.93M 10.77% | 239.57K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 754.91K | SH | $5.86M 7.08% | 754.91K | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 1.59M | SH | $5.12M 6.18% | 1.59M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 30K | SH | $5.09M 6.14% | 30K | 0.00 | 0.00 |
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 92.64K | SH | $4.98M 6.01% | 92.64K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 40K | SH | $3.28M 3.96% | 40K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 34.20K | SH | $1.08M 1.30% | 34.20K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 4.57K | SH | $313.7K 0.38% | 4.57K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 7K | SH | $46.3K 0.06% | 7K | 0.00 | 0.00 |