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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
+11.92%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$5.5M
Cap. Flow
-$33.7M
Cap. Flow %
-10.16%
Top 10 Hldgs %
63.97%
Holding
48
New
15
Increased
9
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$12.4M
2
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$11.1M
3
JWN
Nordstrom
JWN
+$6.13M
4
WTTR icon
Select Water Solutions
WTTR
+$5.49M
5
AXTA icon
Axalta
AXTA
+$4.94M

Top Sells

Rank Stock Value
1
MGI
MoneyGram International, Inc. New
MGI
+$18.6M
2
LFG
Archaea Energy Inc.
LFG
+$13.2M
3
VVV icon
Valvoline
VVV
+$10.6M
4
GTX icon
Garrett Motion
GTX
+$10.1M
5
CUTR
Cutera, Inc.
CUTR
+$10M

Sector Composition

Rank Sector Weight
1 Technology 52.18%
2 Consumer Discretionary 25.79%
3 Industrials 7.35%
4 Miscellaneous 7%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
26
Aspen Aerogels
ASPN
$409M
$3.24M 0.98%
+275,000
New +$3.14M
ADNT icon
27
Adient
ADNT
$1.47B
$3.19M 0.96%
+92,000
New +$3.22M
CRM icon
28
Salesforce
CRM
$211B
$2.92M 0.88%
22,000
-21,000
-49% -$3.06M
HAS icon
29
Hasbro
HAS
$13.3B
$2.87M 0.86%
+47,000
New +$2.94M
DBI icon
30
Designer Brands
DBI
$279M
$2.74M 0.83%
+280,000
New +$3.78M
AMZN icon
31
Amazon
AMZN
$2.87T
$2.69M 0.81%
32,000
-9,500
-23% -$938K
GTX icon
32
Garrett Motion
GTX
$4.97B
$2.64M 0.8%
304,000
-1,436,000
-83% -$10.1M
EWCZ
33
DELISTED
European Wax Center
EWCZ
$2.37M 0.71%
+190,000
New +$2.73M
AUDC icon
34
AudioCodes
AUDC
$242M
$1.07M 0.32%
+60,000
New +$1.15M
SPB icon
35
Spectrum Brands
SPB
$2.04B
$811K 0.24%
275,000
+5,000
+2% +$252K
ACVA icon
36
ACV Auctions
ACVA
$1.22B
– –
-875,000
Closed -$6.29M
DNOW icon
37
DNOW Inc
DNOW
$2.88B
– –
-252,462
Closed -$2.54M
ENR icon
38
Energizer
ENR
$1.53B
– –
-100,000
Closed -$2.51M
ERII icon
39
Energy Recovery
ERII
$397M
– –
-315,555
Closed -$6.86M
ONTF
40
DELISTED
ON24
ONTF
– –
-593,189
Closed -$5.22M
PD icon
41
PagerDuty
PD
$1.09B
– –
-170,000
Closed -$3.92M
RSKD icon
42
CALL
Riskified
RSKD
$833M
– –
-8,000
Closed -$5K
VVV icon
43
Valvoline
VVV
$4.1B
– –
-420,000
Closed -$10.6M
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-300,000
Closed -$5.31M
SP
45
DELISTED
SP Plus Corporation
SP
– –
-140,000
Closed -$4.38M
NEWR
46
DELISTED
New Relic, Inc.
NEWR
– –
-45,000
Closed -$2.58M
AMRS
47
DELISTED
Amyris Inc.
AMRS
– –
-900,000
Closed -$2.63M
LFG
48
DELISTED
Archaea Energy Inc.
LFG
– –
-734,000
Closed -$13.2M
1
2

Similar funds

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $203M AUM 21.75% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, EVR Research held 48 positions worth $332M, down 1.6% from $337M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

EVR Research withdrew a net $33.7M in Q4 2022, closing 13 positions and reducing 11 holdings. Its most notable exit was Archaea Energy Inc., an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, EVR Research opened a new position in Varonis Systems worth $13M.

  • EVR Research's largest Q4 2022 buy was Varonis Systems: 542,700 shares worth $13M.
  • EVR Research added most to Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2022, an estimated $11.1M increase.
  • EVR Research's biggest Q4 2022 reduction was MoneyGram International, Inc. New, cutting an estimated $18.6M.
  • EVR Research fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $13.2M.
  • EVR Research's ten largest holdings make up 64% of its $332M portfolio in Q4 2022.
  • EVR Research opened 15 new positions and closed 13 in Q4 2022.
  • EVR Research's portfolio value fell 1.6% quarter-over-quarter to $332M.

Based on EVR Research's 13F filing for Q4 2022, filed 13 Feb 2023.