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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
-0.61%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$3.69M
(+0.99%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
44
New
14
Increased
15
Reduced
9
Closed
5
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$16.9M |
| 2 |
C3.ai
AI
|
+$7.84M |
| 3 |
Blue Bird Corp
BLBD
|
+$7.52M |
| 4 |
Phinia Inc
PHIN
|
+$7.2M |
| 5 |
Riskified
RSKD
|
+$5.15M |
Top Sells
| 1 |
Sonic Automotive
SAH
|
+$17.3M |
| 2 |
Spectrum Brands
SPB
|
+$9.47M |
| 3 |
Varonis Systems
VRNS
|
+$7.83M |
| 4 |
Axalta
AXTA
|
+$7.63M |
| 5 |
AvePoint
AVPT
|
+$7.56M |
Sector Composition
| 1 | Technology | 49.56% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Materials | 8.05% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Children's Place
PLCE
$67.2M
| $3.38M | 0.89% |
125,000
+25,000
| +25% | +$678K |
|
27
Babcock & Wilcox
BW
$1.6B
| $3.37M | 0.89% |
800,000
| – | – |
|
28
Cooper-Standard Automotive
CPS
$528M
| $3.09M | 0.82% |
230,000
+117,000
| +104% | +$1.86M |
|
29
Dave & Buster's
PLAY
$361M
| $2.78M | 0.74% |
+75,000
| New | +$3.06M |
|
30
Koppers
KOP
$938M
| $2.77M | 0.73% |
+70,000
| New | +$2.65M |
|
31
Dole
DOLE
$1.35B
| $2.38M | 0.63% |
+205,931
| New | +$2.57M |
|
32
Spok Holdings
SPOK
$221M
| $2.14M | 0.57% |
+150,000
| New | +$2.01M |
|
33
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $2.13M | 0.56% |
+170,000
| New | +$2.36M |
|
34
CAE Inc
CAE
$7.87B
| $1.87M | 0.49% |
+80,000
| New | +$1.85M |
|
|
GLDD
35
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.78M | 0.47% |
+222,892
| New | +$1.85M |
|
|
36
Axalta
AXTA
$6.9B
| $1.08M | 0.28% |
40,000
-260,000
| -87% | -$7.63M |
|
37
Brookdale Senior Living
BKD
$3.44B
| $828K | 0.22% |
+200,000
| New | +$803K |
|
38
Rocket Companies
RKT
$42.3B
| $758K | 0.2% |
+92,616
| New | +$936K |
|
|
39
Sonic Automotive
SAH
$3.06B
| $478K | 0.13% |
10,000
-340,000
| -97% | -$17.3M |
|
40
Sprinklr
CXM
$1.36B
| – | – |
-140,000
| Closed | -$1.94M |
|
41
Lear
LEA
$7.03B
| – | – |
-50,000
| Closed | -$7.18M |
|
42
LegalZoom.com
LZ
$1.34B
| – | – |
-200,000
| Closed | -$2.42M |
|
43
Boston Beer
SAM
$1.81B
| – | – |
-7,000
| Closed | -$2.16M |
|
44
Stanley Black & Decker
SWK
$13.7B
| – | – |
-75,000
| Closed | -$7.03M |
|
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