ER
EVR Research Portfolio holdings
AUM
$191M
This Quarter Return
+14.95%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-14%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-25.29%
Top 10 Holdings %
Top 10 Hldgs %
73.86%
Holding
39
New
7
Increased
10
Reduced
10
Closed
10
Top Buys
| 1 |
PROS Holdings
PRO
|
$16.8M |
| 2 |
Goodyear
GT
|
$10.4M |
| 3 |
Gates Industrial
GTES
|
$4.72M |
| 4 |
Dana Inc
DAN
|
$4.46M |
| 5 |
Rocket Companies
RKT
|
$4.25M |
Top Sells
| 1 |
Couchbase
BASE
|
$40.2M |
| 2 |
Blue Bird Corp
BLBD
|
$14.9M |
| 3 |
Global Payments
GPN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Vanguard Corp
AVD
$153M
| $564K | 0.24% |
+143,784
| New | +$564K |
|
27
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $547K | 0.24% |
70,000
-40,000
| -36% | -$312K |
|
|
28
Couchbase
BASE
$1.35B
| – | – |
-2,550,000
| Closed | -$40.2M |
|
29
Diebold Nixdorf
DBD
$2.19B
| – | – |
-55,667
| Closed | -$2.43M |
|
|
30
Dollar General
DG
$24B
| – | – |
-70,000
| Closed | -$6.16M |
|
31
Green Dot
GDOT
$755M
| – | – |
-100,000
| Closed | -$844K |
|
32
GoodRx Holdings
GDRX
$1.48B
| – | – |
-1,300,000
| Closed | -$5.73M |
|
|
33
Global Payments
GPN
$21B
| – | – |
-90,000
| Closed | -$8.81M |
|
34
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
0
| – | – |
|
|
35
CarMax
KMX
$9B
| – | – |
-90,000
| Closed | -$7.01M |
|
36
Open Lending Corp
LPRO
$266M
| – | – |
-2,075,000
| Closed | -$5.73M |
|
37
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|
38
SoundThinking
SSTI
$151M
| – | – |
-33,520
| Closed | -$568K |
|
39
Vuzix
VUZI
$159M
| – | – |
-100,000
| Closed | -$204K |
|