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 | |
|---|---|---|---|---|---|---|
26
Quanex
NX
$943M
| $2M | 1.08% |
+130,000
|
|
||
27
Unifirst Corp
UNF
$4.24B
| $1.93M | 1.04% |
+10,000
|
|
||
28
Red Cat Holdings
RCAT
$1.39B
| $1.7M | 0.92% |
+215,000
|
|
||
29
Arhaus
ARHS
$1.16B
| $1.68M | 0.91% |
150,000
+50,000
|
|
||
30
Newell Brands
NWL
$1.91B
| $1.49M | 0.8% |
400,000
-200,000
|
|
||
31
Citi Trends
CTRN
$395M
| $1.25M | 0.67% |
+30,000
|
|
||
32
National CineMedia
NCMI
$334M
| $389K | 0.21% |
+100,000
|
|
||
33
Redwire
RDW
$1.5B
| $203K | 0.11% |
+26,667
|
|
||
34
Flotek Industries
FTK
$461M
| – | – |
-140,000
|
|
||
35
Goodyear
GT
$2.36B
| – | – |
-700,000
|
|
||
|
JAMF
36
DELISTED
Jamf
JAMF
| – | – |
-1,200,000
|
|
||
37
Myers Industries
MYE
$837M
| – | – |
-180,000
|
|
||
|
PRO
38
DELISTED
PROS Holdings
PRO
| – | – |
-2,000,000
|
|
||
39
Star Holdings Shares of Beneficial Interest
STHO
$109M
| – | – |
-40,000
|
|
||
40
Wabash National
WNC
$410M
| – | – |
-200,000
|
|
||
|
41
United Parks & Resorts
PRKS
$1.9B
| – | – |
-100,000
|
|