ER
EVR Research Portfolio holdings
AUM
$176M
1-Year Est. Return
41.5%
This Fund
S&P 500
1 Year Est. Return
+41.5%
AUM
$176M
AUM Growth
-$9.75M
(-5.3%)
Holding
43
Top Buys
| 1 | +$9.43M | |
| 2 | +$7.6M | |
| 3 | +$7.24M | |
| 4 |
CoStar Group
CSGP
|
+$6.77M |
| 5 |
Enovis
ENOV
|
+$5.32M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$8.09M | |
| 3 | +$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
$5.83B
| $2.63M | 1.5% |
40,000
-97,000
|
|
||
27
MasterBrand
MBC
$1.11B
| $2.49M | 1.42% |
300,000
+100,000
|
|
||
28
American Vanguard Corp
AVD
$73.8M
| $1.79M | 1.02% |
720,000
+101,343
|
|
||
29
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.15M | 0.65% |
485,000
-1,865,000
|
|
||
30
C3.ai
AI
$1.56B
| – | – |
-600,400
|
|
||
31
Citi Trends
CTRN
$385M
| – | – |
-30,000
|
|
||
32
Dollar General
DG
$24.4B
| – | – |
-55,000
|
|
||
33
iShares Russell 2000 ETF
IWM
$78.3B
| – | – |
0
|
|
||
|
34
Ingevity
NGVT
$2.36B
| – | – |
-100,000
|
|
||
35
Newell Brands
NWL
$1.44B
| – | – |
-400,000
|
|
||
36
Quanex
NX
$855M
| – | – |
-130,000
|
|
||
37
Red Cat Holdings
RCAT
$2.21B
| – | – |
-215,000
|
|
||
38
Redwire
RDW
$4.89B
| – | – |
-26,667
|
|
||
39
SPS Commerce
SPSC
$2.08B
| – | – |
-40,000
|
|
||
40
Sprout Social
SPT
$450M
| – | – |
-300,000
|
|
||
41
Titan International
TWI
$465M
| – | – |
-530,000
|
|
||
42
Unifirst Corp
UNF
$4.8B
| – | – |
-10,000
|
|
||
43
Varonis Systems
VRNS
$3.92B
| – | – |
-85,000
|
|