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EVR Research Portfolio holdings

AUM $203M
1-Year Est. Return 60.82%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$33.7M
Cap. Flow
+$17.8M
Cap. Flow %
8.3%
Top 10 Hldgs %
69.04%
Holding
32
New
5
Increased
10
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$11.7M
2
ONTF
ON24
ONTF
+$10.4M
3
SAH icon
Sonic Automotive
SAH
+$9.12M
4
HPE icon
Hewlett Packard
HPE
+$6.76M
5
MGI
MoneyGram International, Inc. New
MGI
+$6.19M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$7.08M
2
GT icon
Goodyear
GT
+$6.58M
3
RRD
RR Donnelley & Sons Co.
RRD
+$6.37M
4
PRMW
Primo Water Corporation
PRMW
+$5.44M
5
CVLT icon
Commault Systems
CVLT
+$5.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.89%
2 Technology 24.68%
3 Industrials 23.39%
4 Consumer Staples 10.54%
5 Miscellaneous 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
26
Commault Systems
CVLT
$5.65B
– –
-70,000
Closed -$5.27M
LEE icon
27
Lee Enterprises
LEE
$187M
– –
-76,400
Closed -$1.73M
PATK icon
28
Patrick Industries
PATK
$2.68B
– –
-127,500
Closed -$7.08M
PRPL icon
29
Purple Innovation
PRPL
$18.6M
– –
-5,200
Closed -$2.73M
TSN icon
30
Tyson Foods
TSN
$19.5B
– –
-20,000
Closed -$1.58M
VRS
31
DELISTED
Verso Corporation
VRS
– –
-131,000
Closed -$2.72M
RRD
32
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,240,000
Closed -$6.37M
1
2

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EVR Research's Q4 2021 Portfolio in Review

As of Q4 2021, EVR Research held 32 positions worth $214M, up 19% from $180M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

EVR Research deployed $17.8M of net new capital in Q4 2021, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Spectrum Brands: 119,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Goodyear, an estimated $6.58M trimmed.

  • EVR Research's largest Q4 2021 buy was Spectrum Brands: 119,000 shares worth $12.1M.
  • EVR Research added most to Sonic Automotive in Q4 2021, an estimated $9.12M increase.
  • EVR Research's biggest Q4 2021 reduction was Goodyear, cutting an estimated $6.58M.
  • EVR Research fully exited Patrick Industries in Q4 2021, selling an estimated $7.08M.
  • EVR Research's ten largest holdings make up 69% of its $214M portfolio in Q4 2021.
  • EVR Research opened 5 new positions and closed 9 in Q4 2021.
  • EVR Research's portfolio value rose 19% quarter-over-quarter to $214M.

Based on EVR Research's 13F filing for Q4 2021, filed 11 Feb 2022.