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ER
EVR Research Portfolio holdings
AUM
$176M
1-Year Est. Return
41.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.79%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.75M
(-5.3%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
43
New
9
Increased
9
Reduced
10
Closed
13
Top Buys
| 1 |
Floor & Decor
FND
|
+$9.43M |
| 2 |
Driven Brands
DRVN
|
+$7.6M |
| 3 |
Omnicell
OMCL
|
+$7.24M |
| 4 |
CoStar Group
CSGP
|
+$6.77M |
| 5 |
Enovis
ENOV
|
+$5.32M |
Top Sells
| 1 |
Dana Inc
DAN
|
+$16.6M |
| 2 |
C3.ai
AI
|
+$8.09M |
| 3 |
Dollar General
DG
|
+$7.3M |
| 4 |
Sonoco
SON
|
+$7.21M |
| 5 |
Ingevity
NGVT
|
+$5.92M |
Sector Composition
| 1 | Consumer Discretionary | 37.45% |
| 2 | Industrials | 21.9% |
| 3 | Energy | 16.27% |
| 4 | Healthcare | 6.2% |
| 5 | Real Estate | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$5.24B
| $2.63M | 1.5% |
40,000
-97,000
| -71% | -$5.06M |
|
27
MasterBrand
MBC
$1.14B
| $2.49M | 1.42% |
300,000
+100,000
| +50% | +$1.08M |
|
28
American Vanguard Corp
AVD
$75.5M
| $1.79M | 1.02% |
720,000
+101,343
| +16% | +$432K |
|
29
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.15M | 0.65% |
485,000
-1,865,000
| -79% | -$4.22M |
|
|
30
C3.ai
AI
$1.42B
| – | – |
-600,400
| Closed | -$8.09M |
|
31
Citi Trends
CTRN
$526M
| – | – |
-30,000
| Closed | -$1.25M |
|
|
32
Dollar General
DG
$26.5B
| – | – |
-55,000
| Closed | -$7.3M |
|
33
iShares Russell 2000 ETF
IWM
$82.3B
| – | – |
0
| – | – |
|
|
34
Ingevity
NGVT
$2.54B
| – | – |
-100,000
| Closed | -$5.92M |
|
35
Newell Brands
NWL
$2.13B
| – | – |
-400,000
| Closed | -$1.49M |
|
36
Quanex
NX
$789M
| – | – |
-130,000
| Closed | -$2M |
|
37
Red Cat Holdings
RCAT
$1.34B
| – | – |
-215,000
| Closed | -$1.7M |
|
38
Redwire
RDW
$2.33B
| – | – |
-26,667
| Closed | -$203K |
|
39
SPS Commerce
SPSC
$2.32B
| – | – |
-40,000
| Closed | -$3.57M |
|
40
Sprout Social
SPT
$510M
| – | – |
-300,000
| Closed | -$3.38M |
|
41
Titan International
TWI
$486M
| – | – |
-530,000
| Closed | -$4.15M |
|
42
Unifirst Corp
UNF
$4.98B
| – | – |
-10,000
| Closed | -$1.93M |
|
43
Varonis Systems
VRNS
$5.53B
| – | – |
-85,000
| Closed | -$2.79M |
|
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