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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
+7.39%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$33.7M
(+19%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
32
New
5
Increased
10
Reduced
7
Closed
9
Top Buys
| 1 |
Spectrum Brands
SPB
|
+$11.7M |
| 2 |
ONTF
ON24
ONTF
|
+$10.4M |
| 3 |
Sonic Automotive
SAH
|
+$9.12M |
| 4 |
Hewlett Packard
HPE
|
+$6.76M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
+$6.19M |
Top Sells
| 1 |
Patrick Industries
PATK
|
+$7.08M |
| 2 |
Goodyear
GT
|
+$6.58M |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
+$6.37M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$5.44M |
| 5 |
Commault Systems
CVLT
|
+$5.27M |
Sector Composition
| 1 | Consumer Discretionary | 30.89% |
| 2 | Technology | 24.68% |
| 3 | Industrials | 23.39% |
| 4 | Consumer Staples | 10.54% |
| 5 | Utilities | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Commault Systems
CVLT
$6.27B
| – | – |
-70,000
| Closed | -$5.27M |
|
27
Lee Enterprises
LEE
$173M
| – | – |
-76,400
| Closed | -$1.73M |
|
|
28
Patrick Industries
PATK
$2.85B
| – | – |
-127,500
| Closed | -$7.08M |
|
29
Purple Innovation
PRPL
$34.5M
| – | – |
-130,000
| Closed | -$2.73M |
|
30
Tyson Foods
TSN
$20.3B
| – | – |
-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 |
|
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