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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
-10.03%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$67.7M
Cap. Flow
+$103M
Cap. Flow %
30.54%
Top 10 Hldgs %
65.43%
Holding
49
New
20
Increased
16
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$25.1M
2
SMAR
Smartsheet Inc.
SMAR
+$23.4M
3
BASE
Couchbase
BASE
+$23.2M
4
SPB icon
Spectrum Brands
SPB
+$16.4M
5
CUTR
Cutera, Inc.
CUTR
+$14.5M

Top Sells

Rank Stock Value
1
MSP
Datto Holding Corp.
MSP
+$20.7M
2
WCC
WESCO International
WCC
+$13M
3
PRMW
Primo Water Corporation
PRMW
+$10.5M
4
SMLR
Semler Scientific
SMLR
+$9.91M
5
OEC icon
Orion
OEC
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 50.02%
2 Consumer Discretionary 20.79%
3 Industrials 12.43%
4 Consumer Staples 9.45%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
26
Planet Fitness
PLNT
$4.03B
$2.04M 0.6%
+30,000
New +$2.22M
SJR
27
DELISTED
Shaw Communications Inc.
SJR
$1.92M 0.57%
+65,000
New +$1.88M
SAIL
28
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.88M 0.56%
+30,000
New +$1.85M
ROG icon
29
Rogers Corp
ROG
$2.24B
$1.83M 0.54%
+7,000
New +$1.86M
KSS icon
30
Kohl's
KSS
$1.98B
$1.78M 0.53%
+50,000
New +$2.45M
CHNG
31
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.78M 0.52%
+77,000
New +$1.8M
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
$1.76M 0.52%
+76,000
New +$1.95M
PACK icon
33
Ranpak Holdings
PACK
$420M
$1.72M 0.51%
+245,665
New +$3.17M
TGNA
34
DELISTED
TEGNA Inc
TGNA
$1.68M 0.5%
+80,000
New +$1.73M
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.64M 0.48%
+25,000
New +$1.68M
SRI icon
36
Stoneridge
SRI
$205M
$943K 0.28%
+55,000
New +$1.04M
AVPT icon
37
CALL
AvePoint
AVPT
$2.96B
$48K 0.01%
+635,000
New +$3.22M
RSKD icon
38
CALL
Riskified
RSKD
$833M
$19K 0.01%
+96,000
New +$497K
PRTY
39
CALL
DELISTED
Party City Holdco Inc.
PRTY
$8K ﹤0.01%
334,100
+10,000
+3% +$22.1K
DLX icon
40
Deluxe
DLX
$1.08B
– –
-21,602
Closed -$653K
OEC icon
41
Orion
OEC
$358M
– –
-570,063
Closed -$9.1M
PEGA icon
42
Pegasystems
PEGA
$5.95B
– –
-154,000
Closed -$6.21M
SHAK icon
43
Shake Shack
SHAK
$2.82B
– –
-130,335
Closed -$8.85M
SMLR
44
DELISTED
Semler Scientific
SMLR
– –
-200,000
Closed -$9.91M
WCC
45
WESCO International
WCC
$16.4B
– –
-100,000
Closed -$13M
PRMW
46
DELISTED
Primo Water Corporation
PRMW
– –
-735,000
Closed -$10.5M
GPP
47
DELISTED
Green Plains Partners LP
GPP
– –
-639,800
Closed -$9.06M
PING
48
DELISTED
Ping Identity Holding Corp.
PING
– –
-331,300
Closed -$9.09M
MSP
49
DELISTED
Datto Holding Corp.
MSP
– –
-776,000
Closed -$20.7M
1
2

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Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
TWP
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ATIA
American Trust Investment Advisors Lebanon, New Hampshire $203M AUM 25.26% 1-Year Est. Return
LAMC
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
ECP
Elwood Capital Partners New York $203M AUM 30.86% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $202M AUM 24.55% 1-Year Est. Return

EVR Research's Q2 2022 Portfolio in Review

As of Q2 2022, EVR Research held 49 positions worth $339M, up 25% from $271M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

EVR Research deployed $103M of net new capital in Q2 2022, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was Smartsheet Inc.: 565,000 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Hewlett Packard, an estimated $3.22M trimmed.

  • EVR Research's largest Q2 2022 buy was Smartsheet Inc.: 565,000 shares worth $17.8M.
  • EVR Research added most to WalkMe Ltd. Ordinary Shares in Q2 2022, an estimated $25.1M increase.
  • EVR Research's biggest Q2 2022 reduction was Hewlett Packard, cutting an estimated $3.22M.
  • EVR Research fully exited Datto Holding Corp. in Q2 2022, selling an estimated $20.7M.
  • EVR Research's ten largest holdings make up 65% of its $339M portfolio in Q2 2022.
  • EVR Research opened 20 new positions and closed 10 in Q2 2022.
  • EVR Research's portfolio value rose 25% quarter-over-quarter to $339M.

Based on EVR Research's 13F filing for Q2 2022, filed 15 Aug 2022.