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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
+3.15%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$26.1M
(-6.5%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
41
New
7
Increased
10
Reduced
13
Closed
11
Top Buys
| 1 |
Varonis Systems
VRNS
|
+$16.1M |
| 2 |
LiveRamp
RAMP
|
+$14.9M |
| 3 |
Spectrum Brands
SPB
|
+$9.63M |
| 4 |
Ecovyst
ECVT
|
+$9.14M |
| 5 |
Adient
ADNT
|
+$8.87M |
Top Sells
| 1 |
MGI
MoneyGram International, Inc. New
MGI
|
+$18.8M |
| 2 |
Sprinklr
CXM
|
+$12.6M |
| 3 |
BASE
Couchbase
BASE
|
+$9.19M |
| 4 |
AvePoint
AVPT
|
+$6.37M |
| 5 |
Designer Brands
DBI
|
+$6.27M |
Sector Composition
| 1 | Technology | 49.31% |
| 2 | Consumer Discretionary | 24.57% |
| 3 | Materials | 9.92% |
| 4 | Consumer Staples | 8.13% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LegalZoom.com
LZ
$1.35B
| $2.42M | 0.65% |
+200,000
| New | +$2.12M |
|
27
Children's Place
PLCE
$67.6M
| $2.32M | 0.62% |
100,000
-165,000
| -62% | -$4.2M |
|
28
Boston Beer
SAM
$1.81B
| $2.16M | 0.58% |
+7,000
| New | +$2.25M |
|
|
29
Sprinklr
CXM
$1.37B
| $1.94M | 0.52% |
140,000
-974,600
| -87% | -$12.6M |
|
30
Cooper-Standard Automotive
CPS
$507M
| $1.61M | 0.43% |
113,000
-45,669
| -29% | -$556K |
|
|
AMWD
31
DELISTED
American Woodmark
AMWD
| – | – |
-86,000
| Closed | -$4.48M |
|
32
AudioCodes
AUDC
$255M
| – | – |
-399,295
| Closed | -$6.02M |
|
33
Azenta
AZTA
$1.21B
| – | – |
-75,000
| Closed | -$3.35M |
|
34
Griffon
GFF
$4.21B
| – | – |
-180,000
| Closed | -$5.76M |
|
|
GLDD
35
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-540,000
| Closed | -$2.93M |
|
|
IAS
36
DELISTED
Integral Ad Science
IAS
| – | – |
-370,000
| Closed | -$5.28M |
|
37
Shutterstock
SSTK
$302M
| – | – |
-80,000
| Closed | -$5.81M |
|
38
Wolverine World Wide
WWW
$1.5B
| – | – |
-205,000
| Closed | -$3.5M |
|
|
CUTR
39
DELISTED
Cutera, Inc.
CUTR
| – | – |
-150,000
| Closed | -$3.54M |
|
|
GTXAP
40
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| – | – |
-304,000
| Closed | -$2.7M |
|
|
MGI
41
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-1,806,480
| Closed | -$18.8M |
|
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