ER
EVR Research Portfolio holdings
AUM
$176M
1-Year Est. Return
41.5%
This Fund
S&P 500
1 Year Est. Return
+41.5%
AUM
$176M
AUM Growth
-$9.75M
(-5.3%)
Holding
43
Top Buys
| 1 | +$9.43M | |
| 2 | +$7.6M | |
| 3 | +$7.24M | |
| 4 |
CoStar Group
CSGP
|
+$6.77M |
| 5 |
Enovis
ENOV
|
+$5.32M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$8.09M | |
| 3 | +$7.3M | |
| 4 |
Sonoco
SON
|
+$7.21M |
| 5 |
Ingevity
NGVT
|
+$5.92M |
Sector Composition
| 1 | Consumer Discretionary | 37.45% |
| 2 | Industrials | 21.9% |
| 3 | Energy | 16.27% |
| 4 | Healthcare | 6.2% |
| 5 | Real Estate | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
World Kinect Corp
WKC
$1.48B
| $21.7M | 12.35% |
940,000
+200,000
|
|
||
2
Cooper-Standard Automotive
CPS
$539M
| $12.1M | 6.91% |
435,000
+60,000
|
|
||
3
Floor & Decor
FND
$5.56B
| $11.7M | 6.66% |
230,000
+145,000
|
|
||
4
Mayville Engineering Co
MEC
$685M
| $11.1M | 6.34% |
620,000
+15,000
|
|
||
5
Greif
GEF
$3.6B
| $10.7M | 6.11% |
160,000
-15,000
|
|
||
6
National Presto Industries
NPK
$907M
| $8.91M | 5.07% |
65,000
-10,000
|
|
||
7
Titan Machinery
TITN
$509M
| $7.11M | 4.05% |
425,000
-40,000
|
|
||
8
Select Water Solutions
WTTR
$2.23B
| $6.88M | 3.92% |
450,000
-50,000
|
|
||
9
Driven Brands
DRVN
$2.28B
| $6.81M | 3.88% |
+540,000
|
|
||
10
Dana Inc
DAN
$3.83B
| $6.73M | 3.83% |
200,000
-530,000
|
|
||
11
Omnicell
OMCL
$2.01B
| $5.77M | 3.29% |
+173,000
|
|
||
|
12
CoStar Group
CSGP
$13.1B
| $5.24M | 2.99% |
+130,000
|
|
||
|
13
Enovis
ENOV
$1.31B
| $5.12M | 2.92% |
+225,000
|
|
||
14
TechTarget
TTGT
$332M
| $4.97M | 2.83% |
1,280,000
+114,870
|
|
||
15
Weyerhaeuser
WY
$17.7B
| $4.89M | 2.78% |
+200,000
|
|
||
|
16
Sonoco
SON
$4.81B
| $4.33M | 2.46% |
80,000
-140,000
|
|
||
17
Scholastic
SCHL
$747M
| $4.3M | 2.45% |
110,000
-100,000
|
|
||
|
SARO
18
StandardAero Inc
SARO
$9.52B
| $4.26M | 2.43% |
+165,000
|
|
||
19
Lithia Motors
LAD
$6.63B
| $3.75M | 2.13% |
+15,000
|
|
||
20
Stoneridge
SRI
$211M
| $3.72M | 2.12% |
+770,000
|
|
||
21
Gates Industrial
GTES
$6.58B
| $3.62M | 2.06% |
160,000
-10,000
|
|
||
22
Seneca Foods Class A
SENEA
$974M
| $3.48M | 1.98% |
23,000
|
|
||
23
National CineMedia
NCMI
$294M
| $3.45M | 1.96% |
1,130,000
+1,030,000
|
|
||
24
Heartland Express
HTLD
$1.16B
| $3.43M | 1.95% |
+330,000
|
|
||
25
Arhaus
ARHS
$958M
| $3.39M | 1.93% |
500,000
+350,000
|
|