We are live on ! Find out more
ER

EVR Research Portfolio holdings

AUM $203M
1-Year Est. Return 60.82%
This Fund
S&P 500
This Quarter Est. Return
+34.13%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$47.4M
Cap. Flow
-$13.9M
Cap. Flow %
-6.88%
Top 10 Hldgs %
67.07%
Holding
39
New
9
Increased
8
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$9.23M
2
MGNI icon
Magnite
MGNI
+$6.88M
3
ACVA icon
ACV Auctions
ACVA
+$6.43M
4
GEF icon
Greif
GEF
+$6.04M
5
SARO
StandardAero Inc
SARO
+$5.76M

Top Sells

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$8.91M
2
OMCL icon
Omnicell
OMCL
+$5.77M
3
CSGP icon
CoStar Group
CSGP
+$5.24M
4
ENOV icon
Enovis
ENOV
+$5.12M
5
WY icon
Weyerhaeuser
WY
+$4.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.73%
2 Industrials 24.01%
3 Energy 16.68%
4 Communication Services 10.68%
5 Materials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
1
World Kinect Corp
WKC
$1.81B
$29M 14.31%
880,000
-60,000
-6% -$1.67M
GEF icon
2
Greif
GEF
$4.78B
$18.6M 9.19%
250,000
+90,000
+56% +$6.04M
MEC icon
3
Mayville Engineering Co
MEC
$493M
$16.6M 8.17%
441,908
-178,092
-29% -$4.76M
SON icon
4
Sonoco
SON
$5.58B
$14.7M 7.23%
260,000
+180,000
+225% +$9.23M
SARO
5
StandardAero Inc
SARO
$8.28B
$11.5M 5.67%
384,000
+219,000
+133% +$5.76M
CPS icon
6
Cooper-Standard Automotive
CPS
$473M
$9.74M 4.81%
360,000
-75,000
-17% -$2.21M
MGNI icon
7
Magnite
MGNI
$3.4B
$9.11M 4.5%
+480,000
New +$6.88M
TITN icon
8
Titan Machinery
TITN
$416M
$9.09M 4.49%
430,200
+5,200
+1% +$107K
FND icon
9
Floor & Decor
FND
$5.64B
$8.9M 4.4%
150,000
-80,000
-35% -$4.05M
DAN icon
10
Dana Inc
DAN
$3.26B
$8.71M 4.3%
320,000
+120,000
+60% +$4.1M
ACVA icon
11
ACV Auctions
ACVA
$1.22B
$8.16M 4.03%
+1,135,000
New +$6.43M
HTLD icon
12
Heartland Express
HTLD
$942M
$7.31M 3.61%
480,000
+150,000
+45% +$2.03M
DRVN icon
13
Driven Brands
DRVN
$2.06B
$5.58M 2.75%
400,000
-140,000
-26% -$1.84M
MAX icon
14
MediaAlpha
MAX
$681M
$5.53M 2.73%
+440,000
New +$4.15M
SRI icon
15
Stoneridge
SRI
$205M
$5.12M 2.53%
700,000
-70,000
-9% -$480K
WTTR icon
16
Select Water Solutions
WTTR
$2.49B
$4.8M 2.37%
240,000
-210,000
-47% -$3.68M
NCMI icon
17
National CineMedia
NCMI
$245M
$4.41M 2.18%
1,160,000
+30,000
+3% +$102K
TTGT icon
18
TechTarget
TTGT
$281M
$4.37M 2.16%
1,215,000
-65,000
-5% -$298K
IFF icon
19
International Flavors & Fragrances
IFF
$22.4B
$2.77M 1.37%
+35,000
New +$2.61M
NWL icon
20
Newell Brands
NWL
$2.63B
$2.64M 1.3%
+430,000
New +$1.82M
ATEX icon
21
Anterix
ATEX
$1.81B
$2.57M 1.27%
+25,000
New +$1.47M
ARHS icon
22
Arhaus
ARHS
$1.27B
$2.44M 1.21%
290,000
-210,000
-42% -$1.46M
MBC icon
23
MasterBrand
MBC
$1.76B
$2.37M 1.17%
230,000
-70,000
-23% -$598K
TRS icon
24
TriMas Corp
TRS
$1.42B
$2.25M 1.11%
+50,000
New +$1.99M
GTES icon
25
Gates Industrial Corp
GTES
$6.55B
$2.24M 1.1%
80,000
-80,000
-50% -$2.06M
1
2

Similar funds

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $203M AUM 21.75% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $203M AUM 25.26% 1-Year Est. Return
LAMC
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
ECP
Elwood Capital Partners New York $203M AUM 30.86% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $202M AUM 24.55% 1-Year Est. Return

EVR Research's Q2 2026 Portfolio in Review

As of Q2 2026, EVR Research held 39 positions worth $203M, down 19% from $250M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EVR Research withdrew a net $13.9M in Q2 2026, closing 11 positions and reducing 11 holdings. Its most notable exit was National Presto Industries, an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 26% a quarter earlier, followed by Industrials and Energy.

Against the trend, EVR Research opened a new position in Magnite worth $9.11M.

  • EVR Research's largest Q2 2026 buy was Magnite: 480,000 shares worth $9.11M.
  • EVR Research added most to Sonoco in Q2 2026, an estimated $9.23M increase.
  • EVR Research's biggest Q2 2026 reduction was Mayville Engineering Co, cutting an estimated $4.76M.
  • EVR Research fully exited National Presto Industries in Q2 2026, selling an estimated $8.91M.
  • EVR Research's ten largest holdings make up 67% of its $203M portfolio in Q2 2026.
  • EVR Research opened 9 new positions and closed 11 in Q2 2026.
  • EVR Research's portfolio value fell 19% quarter-over-quarter to $203M.

Based on EVR Research's 13F filing for Q2 2026, filed 13 Aug 2026.