ER
EVR Research Portfolio holdings
AUM
$191M
1-Year Est. Return
42.56%
1 Year Est. Return
+42.56%
AUM
$191M
AUM Growth
-$30.5M
(-14%)
Holding
39
Top Buys
| 1 | +$16.8M | |
| 2 | +$10.4M | |
| 3 | +$4.72M | |
| 4 |
Dana Inc
DAN
|
+$4.46M |
| 5 |
Rocket Companies
RKT
|
+$4.25M |
Top Sells
| 1 | +$40.2M | |
| 2 | +$14.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PROS Holdings
PRO
$1.11B
| $28.2M | 12.25% |
1,800,000
+1,072,178
|
|
||
2
World Kinect Corp
WKC
$1.38B
| $16.4M | 7.14% |
580,000
-130,000
|
|
||
3
AST SpaceMobile
ASTS
$24.4B
| $15.4M | 6.7% |
330,000
+40,000
|
|
||
|
4
Dana Inc
DAN
$2.5B
| $15.3M | 6.63% |
890,000
+260,000
|
|
||
5
Titan International
TWI
$472M
| $14.4M | 6.25% |
1,400,000
+300,000
|
|
||
6
Alight
ALIT
$1.58B
| $14.2M | 6.15% |
2,500,000
-310,239
|
|
||
7
Gates Industrial
GTES
$6.67B
| $13.2M | 5.75% |
575,000
+205,000
|
|
||
8
Goodyear
GT
$1.95B
| $10.4M | 4.51% |
+1,000,000
|
|
||
9
Jamf
JAMF
$1.33B
| $6.85M | 2.97% |
720,000
+20,000
|
|
||
10
Select Water Solutions
WTTR
$1.14B
| $6.74M | 2.93% |
780,000
-140,000
|
|
||
11
UFP Technologies
UFPT
$1.49B
| $5.04M | 2.19% |
20,634
+5,811
|
|
||
12
Ecovyst
ECVT
$937M
| $4.94M | 2.15% |
600,000
-250,000
|
|
||
|
13
Rocket Companies
RKT
$46.6B
| $4.25M | 1.85% |
+300,000
|
|
||
14
UWM Holdings
UWMC
$1.15B
| $4.19M | 1.82% |
+1,011,825
|
|
||
15
Newell Brands
NWL
$2.01B
| $4.05M | 1.76% |
750,000
-650,000
|
|
||
16
Titan Machinery
TITN
$362M
| $3.96M | 1.72% |
200,000
+20,000
|
|
||
17
Eos Energy Enterprises
EOSE
$4.31B
| $3.89M | 1.69% |
760,000
+340,000
|
|
||
18
NuScale Power
SMR
$6.38B
| $3.56M | 1.55% |
90,000
-50,000
|
|
||
19
Blue Bird Corp
BLBD
$1.75B
| $3.45M | 1.5% |
80,000
-345,000
|
|
||
20
C3.ai
AI
$2.49B
| $3.14M | 1.37% |
127,900
-5,000
|
|
||
21
Scholastic
SCHL
$718M
| $2.51M | 1.09% |
119,730
-10,270
|
|
||
22
Redwire
RDW
$1.41B
| $1.71M | 0.74% |
105,000
+57,081
|
|
||
23
Unity
U
$14.7B
| $1.45M | 0.63% |
+60,000
|
|
||
24
Myers Industries
MYE
$606M
| $1.45M | 0.63% |
+100,000
|
|
||
25
Shoe Carnival
SCVL
$554M
| $1.22M | 0.53% |
+65,000
|
|