ER
EVR Research Portfolio holdings
AUM
$167M
1-Year Est. Return
69.14%
1 Year Est. Return
+69.14%
AUM
$167M
AUM Growth
-$23.8M
(-12%)
Holding
39
Top Buys
| 1 | +$6.46M | |
| 2 | +$5.87M | |
| 3 | +$5.17M | |
| 4 |
Jamf
JAMF
|
+$5.14M |
| 5 |
National Presto Industries
NPK
|
+$4.6M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$14.2M | |
| 3 | +$13M | |
| 4 |
Titan International
TWI
|
+$6.73M |
| 5 |
UFP Technologies
UFPT
|
+$5.04M |
Sector Composition
| 1 | Technology | 40.52% |
| 2 | Consumer Discretionary | 23.63% |
| 3 | Energy | 16.29% |
| 4 | Industrials | 9.48% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PROS Holdings
PRO
$1.12B
| $45.8M | 27.41% |
2,000,000
+200,000
|
|
||
2
Dana Inc
DAN
$2.62B
| $16M | 9.59% |
800,000
-90,000
|
|
||
3
World Kinect Corp
WKC
$1.29B
| $15.6M | 9.31% |
600,000
+20,000
|
|
||
|
4
Jamf
JAMF
$1.72B
| $12.8M | 7.68% |
1,200,000
+480,000
|
|
||
5
Select Water Solutions
WTTR
$1.06B
| $9.62M | 5.76% |
900,000
+120,000
|
|
||
6
Cooper-Standard Automotive
CPS
$551M
| $6.46M | 3.87% |
+175,000
|
|
||
7
TechTarget
TTGT
$377M
| $5.87M | 3.51% |
+1,010,000
|
|
||
8
Goodyear
GT
$2.48B
| $5.24M | 3.13% |
700,000
-300,000
|
|
||
9
Scholastic
SCHL
$743M
| $5.2M | 3.11% |
190,000
+70,270
|
|
||
10
United Parks & Resorts
PRKS
$1.97B
| $5.17M | 3.09% |
+100,000
|
|
||
|
11
National Presto Industries
NPK
$671M
| $4.6M | 2.75% |
+41,000
|
|
||
12
Titan Machinery
TITN
$433M
| $4.18M | 2.5% |
250,000
+50,000
|
|
||
13
Clear Channel Outdoor Holdings
CCO
$990M
| $3.95M | 2.36% |
+2,500,000
|
|
||
|
14
Titan International
TWI
$517M
| $3.86M | 2.31% |
510,000
-890,000
|
|
||
15
C3.ai
AI
$1.99B
| $3.21M | 1.92% |
185,400
+57,500
|
|
||
16
Newell Brands
NWL
$1.53B
| $3.14M | 1.88% |
600,000
-150,000
|
|
||
17
Myers Industries
MYE
$676M
| $3.05M | 1.82% |
180,000
+80,000
|
|
||
18
Seneca Foods Class A
SENEA
$829M
| $2.27M | 1.36% |
+21,000
|
|
||
19
Sonoco
SON
$4.16B
| $2.15M | 1.29% |
+50,000
|
|
||
20
Flotek Industries
FTK
$430M
| $2.04M | 1.22% |
+140,000
|
|
||
21
Wabash National
WNC
$342M
| $1.97M | 1.18% |
+200,000
|
|
||
22
American Vanguard Corp
AVD
$133M
| $1.95M | 1.17% |
340,000
+196,216
|
|
||
23
Gates Industrial
GTES
$5.88B
| $1.24M | 0.74% |
50,000
-525,000
|
|
||
24
Arhaus
ARHS
$1.46B
| $1.06M | 0.64% |
+100,000
|
|
||
25
MasterBrand
MBC
$1.41B
| $329K | 0.2% |
+25,000
|
|