ER
EVR Research Portfolio holdings
AUM
$185M
1-Year Est. Return
32.44%
This Fund
S&P 500
1 Year Est. Return
+32.44%
AUM
$185M
AUM Growth
+$18.1M
(+11%)
Holding
41
Top Buys
| 1 | +$11M | |
| 2 | +$9.87M | |
| 3 | +$7.04M | |
| 4 |
C3.ai
AI
|
+$6.62M |
| 5 |
Cooper-Standard Automotive
CPS
|
+$6.51M |
Top Sells
| 1 | +$45.8M | |
| 2 | +$12.8M | |
| 3 | +$5.24M | |
| 4 |
United Parks & Resorts
PRKS
|
+$5.17M |
| 5 |
Select Water Solutions
WTTR
|
+$4.31M |
Sector Composition
| 1 | Consumer Discretionary | 33.14% |
| 2 | Industrials | 21.57% |
| 3 | Technology | 13.02% |
| 4 | Energy | 12.19% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dana Inc
DAN
$3.85B
| $17.3M | 9.36% |
730,000
-70,000
|
|
||
2
World Kinect Corp
WKC
$1.39B
| $17.3M | 9.36% |
740,000
+140,000
|
|
||
|
3
Cooper-Standard Automotive
CPS
$678M
| $12.3M | 6.64% |
375,000
+200,000
|
|
||
4
Greif
GEF
$4.15B
| $11.8M | 6.39% |
+175,000
|
|
||
5
Mayville Engineering Co
MEC
$427M
| $11.3M | 6.11% |
+605,000
|
|
||
6
Sonoco
SON
$5.57B
| $9.6M | 5.18% |
220,000
+170,000
|
|
||
|
7
C3.ai
AI
$1.12B
| $8.09M | 4.37% |
600,400
+415,000
|
|
||
8
National Presto Industries
NPK
$944M
| $8.01M | 4.32% |
75,000
+34,000
|
|
||
9
Dollar General
DG
$34.4B
| $7.3M | 3.94% |
+55,000
|
|
||
10
Titan Machinery
TITN
$455M
| $6.99M | 3.77% |
465,000
+215,000
|
|
||
11
TechTarget
TTGT
$253M
| $6.29M | 3.4% |
1,165,130
+155,130
|
|
||
12
Scholastic
SCHL
$885M
| $6.22M | 3.36% |
210,000
+20,000
|
|
||
13
Ingevity
NGVT
$2.59B
| $5.92M | 3.19% |
+100,000
|
|
||
14
Celanese
CE
$5.47B
| $5.79M | 3.13% |
+137,000
|
|
||
|
15
Select Water Solutions
WTTR
$1.44B
| $5.26M | 2.84% |
500,000
-400,000
|
|
||
16
Clear Channel Outdoor Holdings
CCO
$1.2B
| $5.19M | 2.8% |
2,350,000
-150,000
|
|
||
17
Floor & Decor
FND
$7.44B
| $5.18M | 2.79% |
+85,000
|
|
||
18
Titan International
TWI
$622M
| $4.15M | 2.24% |
530,000
+20,000
|
|
||
19
Gates Industrial
GTES
$7B
| $3.65M | 1.97% |
170,000
+120,000
|
|
||
20
SPS Commerce
SPSC
$2.11B
| $3.57M | 1.92% |
+40,000
|
|
||
21
Sprout Social
SPT
$382M
| $3.38M | 1.82% |
+300,000
|
|
||
22
Varonis Systems
VRNS
$2.71B
| $2.79M | 1.5% |
+85,000
|
|
||
23
Seneca Foods Class A
SENEA
$941M
| $2.54M | 1.37% |
23,000
+2,000
|
|
||
24
American Vanguard Corp
AVD
$131M
| $2.36M | 1.28% |
618,657
+278,657
|
|
||
25
MasterBrand
MBC
$1.29B
| $2.21M | 1.19% |
200,000
+175,000
|
|