Ewing Morris & Co. Investment Partners Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ewing Morris & Co. Investment Partners Ltd. with $171.6M in long positions as of Q3 2025, 21% allocated to Basic Materials, and 50% concentrated in top 10 positions.

Portfolio Value: $171.6M
Top 10 Concentration: 50%
Top Sector: Basic Materials (21%)
US Exposure: 76%
Market Cap Focus: Small Cap
Countries: 3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Basic Materials

21.20%

ETF

18.00%

Financial Services

13.20%

Consumer Cyclical

11.50%

Industrials

8.60%

Technology

5.20%

Energy

5.00%

Communication Services

4.80%

Healthcare

2.50%

Utilities

2.10%

Real Estate

0.60%

Consumer Defensive

0.30%

Industry Breakdown

42 industries across all sectors

ETF

18.05%

Industrial Materials

Basic Materials

16.92%

Banks - Diversified

Financial Services

8.67%

Construction

Industrials

5.99%

Auto - Parts

Consumer Cyclical

4.93%

Insurance - Diversified

Financial Services

3.96%

Auto - Dealerships

Consumer Cyclical

3.59%

Software - Infrastructure

Technology

2.94%

Telecommunications Services

Communication Services

2.36%

Oil & Gas Midstream

Energy

2.20%

Regulated Electric

Utilities

1.90%

Oil & Gas Equipment & Services

Energy

1.89%

Market Cap Distribution

Mega Cap (> $200B)

7.13%

Large Cap ($10B - $200B)

19.11%

Mid Cap ($2B - $10B)

10.24%

Small Cap ($300M - $2B)

34.82%

Micro Cap ($50M - $300M)

6.04%

Nano Cap (< $50M)

0.95%

N/A (ETF or Unknown)

21.71%

Portfolio Concentration

Top 10 Holdings %

49.89%

Top 20 Holdings %

69.98%

Top 50 Holdings %

93.7%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

75.82%

International

24.18%

Countries

Largest Int'l Market

Canada - 23.96%

United States of America

75.82% ($130.1M)

49 holdings

Canada

23.96% ($41.1M)

31 holdings

Bermuda

0.22% ($381.0K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 5.9 quarters
Avg. Top 20: 5.3 quarters
Avg. All Positions: 2.8 quarters
Median Holding Period: 3 quarters
Persistence Rate: 9.88%
Persistent Holdings Weight: 22.48%
Persistent Positions: 8
Longest Held: Ziff Davis, Inc. Common StockZD - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.48%
Avg. Position Weight: 1.23%
Largest Position: Compass Minerals International, Inc.CMP - 16.92%
Largest Ownership Stake: Stoneridge, IncSRI - 4.77%
Avg. Ownership Stake: 1.23%
Ownership Stake >5%: 0
Ownership Stake >1%: 3

Historical (Since Q4 2021)

Avg. New Position: 1.70%
Avg. Ownership Stake: 1.34%
Largest Position: Stoneridge, IncSRI - 46.02% (Q3 2023)
Largest Ownership Stake: Stoneridge, IncSRI - 4.77% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 18.1%
Value Traded: $30.98M
Positions Added: 17
Positions Exited: 23

Historical (Since Q4 2021)

Avg. Turnover Ratio: 18.7%
Avg. Positions Added: 10
Avg. Positions Exited: 5
Highest Turnover: 50.0%
Q4 2021
Lowest Turnover: 8.0%
Q3 2023

Ewing Morris & Co. Investment Partners Ltd. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2021)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2021)

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