ER
EVR Research Portfolio holdings
AUM
$191M
This Quarter Return
+14.95%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-14%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-25.29%
Top 10 Holdings %
Top 10 Hldgs %
73.86%
Holding
39
New
7
Increased
10
Reduced
10
Closed
10
Top Buys
| 1 |
PROS Holdings
PRO
|
$16.8M |
| 2 |
Goodyear
GT
|
$10.4M |
| 3 |
Gates Industrial
GTES
|
$4.72M |
| 4 |
Dana Inc
DAN
|
$4.46M |
| 5 |
Rocket Companies
RKT
|
$4.25M |
Top Sells
| 1 |
Couchbase
BASE
|
$40.2M |
| 2 |
Blue Bird Corp
BLBD
|
$14.9M |
| 3 |
Global Payments
GPN
|
$8.81M |
| 4 |
CarMax
KMX
|
$7.01M |
| 5 |
Dollar General
DG
|
$6.16M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Industrials | 23.14% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Energy | 12.14% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PROS Holdings
PRO
$746M
| $28.2M | 12.25% | 1,800,000 +1,072,178 | +147% | +$16.8M |
|
2
World Kinect Corp
WKC
$1.49B
| $16.4M | 7.14% | 580,000 -130,000 | -18% | -$3.69M |
|
3
AST SpaceMobile
ASTS
$13.2B
| $15.4M | 6.7% | 330,000 +40,000 | +14% | +$1.87M |
|
|
4
Dana Inc
DAN
$2.64B
| $15.3M | 6.63% | 890,000 +260,000 | +41% | +$4.46M |
|
5
Titan International
TWI
$564M
| $14.4M | 6.25% | 1,400,000 +300,000 | +27% | +$3.08M |
|
6
Alight
ALIT
$2.05B
| $14.2M | 6.15% | 2,500,000 -310,239 | -11% | -$1.76M |
|
|
7
Gates Industrial
GTES
$6.58B
| $13.2M | 5.75% | 575,000 +205,000 | +55% | +$4.72M |
|
|
8
Goodyear
GT
$2.43B
| $10.4M | 4.51% | +1,000,000 | New | +$10.4M |
|
9
Jamf
JAMF
$1.24B
| $6.85M | 2.97% | 720,000 +20,000 | +3% | +$190K |
|
10
Select Water Solutions
WTTR
$895M
| $6.74M | 2.93% | 780,000 -140,000 | -15% | -$1.21M |
|
11
UFP Technologies
UFPT
$1.62B
| $5.04M | 2.19% | 20,634 +5,811 | +39% | +$1.42M |
|
12
Ecovyst
ECVT
$1.04B
| $4.94M | 2.15% | 600,000 -250,000 | -29% | -$2.06M |
|
|
13
Rocket Companies
RKT
$37.4B
| $4.25M | 1.85% | +300,000 | New | +$4.25M |
|
14
UWM Holdings
UWMC
$1.25B
| $4.19M | 1.82% | +1,011,825 | New | +$4.19M |
|
15
Newell Brands
NWL
$2.48B
| $4.05M | 1.76% | 750,000 -650,000 | -46% | -$3.51M |
|
16
Titan Machinery
TITN
$462M
| $3.96M | 1.72% | 200,000 +20,000 | +11% | +$396K |
|
17
Eos Energy Enterprises
EOSE
$1.79B
| $3.89M | 1.69% | 760,000 +340,000 | +81% | +$1.74M |
|
18
NuScale Power
SMR
$4.64B
| $3.56M | 1.55% | 90,000 -50,000 | -36% | -$1.98M |
|
|
19
Blue Bird Corp
BLBD
$1.85B
| $3.45M | 1.5% | 80,000 -345,000 | -81% | -$14.9M |
|
20
C3.ai
AI
$2.33B
| $3.14M | 1.37% | 127,900 -5,000 | -4% | -$123K |
|
21
Scholastic
SCHL
$644M
| $2.51M | 1.09% | 119,730 -10,270 | -8% | -$215K |
|
22
Redwire
RDW
$1.28B
| $1.71M | 0.74% | 105,000 +57,081 | +119% | +$930K |
|
23
Unity
U
$16.7B
| $1.45M | 0.63% | +60,000 | New | +$1.45M |
|
24
Myers Industries
MYE
$626M
| $1.45M | 0.63% | +100,000 | New | +$1.45M |
|
25
Shoe Carnival
SCVL
$571M
| $1.22M | 0.53% | +65,000 | New | +$1.22M |
|