ER
EVR Research Portfolio holdings
AUM
$191M
This Quarter Return
-0.61%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+0.99%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
1.86%
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 |
Blue Bird Corp
BLBD
|
$7.58M |
| 3 |
Phinia Inc
PHIN
|
$6.97M |
| 4 |
C3.ai
AI
|
$6M |
| 5 |
Riskified
RSKD
|
$5.01M |
Top Sells
| 1 |
Sonic Automotive
SAH
|
$16.2M |
| 2 |
Spectrum Brands
SPB
|
$9.4M |
| 3 |
Varonis Systems
VRNS
|
$8.09M |
| 4 |
AvePoint
AVPT
|
$8.06M |
| 5 |
Lear
LEA
|
$7.18M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Children's Place
PLCE
$111M
| $3.38M | 0.89% |
125,000
+25,000
| +25% | +$676K |
|
27
Babcock & Wilcox
BW
$257M
| $3.37M | 0.89% |
800,000
| – | – |
|
28
Cooper-Standard Automotive
CPS
$671M
| $3.09M | 0.82% |
230,000
+117,000
| +104% | +$1.57M |
|
29
Dave & Buster's
PLAY
$838M
| $2.78M | 0.74% |
+75,000
| New | +$2.78M |
|
30
Koppers
KOP
$554M
| $2.77M | 0.73% |
+70,000
| New | +$2.77M |
|
31
Dole
DOLE
$1.4B
| $2.38M | 0.63% |
+205,931
| New | +$2.38M |
|
32
Spok Holdings
SPOK
$371M
| $2.14M | 0.57% |
+150,000
| New | +$2.14M |
|
33
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $2.13M | 0.56% |
+170,000
| New | +$2.13M |
|
34
CAE Inc
CAE
$8.55B
| $1.87M | 0.49% |
+80,000
| New | +$1.87M |
|
35
Great Lakes Dredge & Dock
GLDD
$788M
| $1.78M | 0.47% |
+222,892
| New | +$1.78M |
|
36
Axalta
AXTA
$6.67B
| $1.08M | 0.28% |
40,000
-260,000
| -87% | -$6.99M |
|
37
Brookdale Senior Living
BKD
$1.81B
| $828K | 0.22% |
+200,000
| New | +$828K |
|
38
Rocket Companies
RKT
$37.6B
| $758K | 0.2% |
+92,616
| New | +$758K |
|
|
39
Sonic Automotive
SAH
$2.79B
| $478K | 0.13% |
10,000
-340,000
| -97% | -$16.2M |
|
40
Stanley Black & Decker
SWK
$11.3B
| – | – |
-75,000
| Closed | -$7.03M |
|
41
Boston Beer
SAM
$2.38B
| – | – |
-7,000
| Closed | -$2.16M |
|
42
LegalZoom.com
LZ
$1.98B
| – | – |
-200,000
| Closed | -$2.42M |
|
|
43
Lear
LEA
$5.77B
| – | – |
-50,000
| Closed | -$7.18M |
|
44
Sprinklr
CXM
$2B
| – | – |
-140,000
| Closed | -$1.94M |
|