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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
+16.81%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$69.5M
Cap. Flow
+$6.36M
Cap. Flow %
1.42%
Top 10 Hldgs %
59.85%
Holding
46
New
7
Increased
16
Reduced
12
Closed
11
Avg Time Held Equity + Options
3.3 quarters
Top 10 Avg Time Held Equity + Options
2.6 quarters
Top 20 Avg Time Held Equity + Options
3.6 quarters
Avg Time Held Equity only
3.6 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
3.6 quarters

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$13.3M
2
BLBD icon
Blue Bird Corp
BLBD
+$11.2M
3
PLAY icon
Dave & Buster's
PLAY
+$11.1M
4
ADNT icon
Adient
ADNT
+$8.55M
5
MAT icon
Mattel
MAT
+$7.68M

Top Sells

Rank Stock Value
1
PTVE icon
Pactiv Evergreen Inc. Common stock
PTVE
+$11.8M
2
AVPT icon
AvePoint
AVPT
+$10.9M
3
AI icon
C3.ai
AI
+$8.39M
4
DBI icon
Designer Brands
DBI
+$4.68M
5
SPB icon
Spectrum Brands
SPB
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 44.71%
2 Consumer Discretionary 19.37%
3 Materials 8.82%
4 Industrials 8.26%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPS icon
26
Cooper-Standard Automotive
CPS
$380M
$4.98M 1.11%
255,000
+25,000
+11% +$399K
2023 Q1
3 quarters
GOOS icon
27
Canada Goose Holdings
GOOS
$784M
$4.74M 1.06%
400,000
+140,000
+54% +$1.66M
2023 Q2
2 quarters
JAMF icon
28
DELISTED
Jamf
JAMF
$4.73M 1.06%
+261,800
New +$4.42M
2023 Q4
0 quarters
STHO icon
29
Star Holdings Shares of Beneficial Interest
STHO
$98.9M
$2.77M 0.62%
185,000
+15,000
+9% +$187K
2023 Q3
1 quarter
RKT icon
30
Rocket Companies
RKT
$30.7B
$2.63M 0.59%
181,616
+89,000
+96% +$852K
2023 Q3
1 quarter
MDRX
31
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.93M 0.43%
+22,800
New +$280K
2023 Q4
0 quarters
LDI icon
32
loanDepot
LDI
$188M
$528K 0.12%
+150,000
New +$282K
2023 Q4
0 quarters
NWL icon
33
Newell Brands
NWL
$2.38B
$434K 0.1%
50,000
-350,000
-88% -$2.67M
2023 Q1
3 quarters
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$208K 0.05%
+750
New +$334K
2023 Q4
0 quarters
OEF icon
35
PUT
iShares S&P 100 ETF
OEF
$20.8B
$202K 0.05%
+800
New +$168K
2023 Q4
0 quarters
BW icon
36
Babcock & Wilcox
BW
$742M
– –
-800,000
Closed -$3.37M –
CAE icon
37
CAE Inc
CAE
$7.55B
– –
-80,000
Closed -$1.87M –
DBI icon
38
Designer Brands
DBI
$300M
– –
-370,000
Closed -$4.68M –
DOLE icon
39
Dole
DOLE
$1.27B
– –
-205,931
Closed -$2.38M –
GLDD icon
40
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-222,892
Closed -$1.78M –
KOP icon
41
Koppers
KOP
$840M
– –
-70,000
Closed -$2.77M –
MRCY icon
42
Mercury Systems
MRCY
$4.67B
– –
-100,000
Closed -$3.71M –
PLCE icon
43
Children's Place
PLCE
$28.2M
– –
-125,000
Closed -$3.38M –
SAH icon
44
Sonic Automotive
SAH
$1.93B
– –
-10,000
Closed -$478K –
SMTC icon
45
Semtech
SMTC
$16.1B
– –
-160,000
Closed -$4.12M –
SPOK icon
46
Spok Holdings
SPOK
$227M
– –
-150,000
Closed -$2.14M –
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, EVR Research held 46 positions worth $447M, up 18% from $378M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

EVR Research's Q4 2023 filing shows 7 new, 16 increased, 12 reduced and 11 closed positions. Its largest new stake was Barnes Group Inc.: 230,000 shares worth $7.5M. The largest sale was Pactiv Evergreen Inc. Common stock, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Materials.

  • EVR Research's largest Q4 2023 buy was Barnes Group Inc.: 230,000 shares worth $7.5M.
  • EVR Research added most to Veradigm Inc. Common Stock in Q4 2023, an estimated $13.3M increase.
  • EVR Research's biggest Q4 2023 reduction was Pactiv Evergreen Inc. Common stock, cutting an estimated $11.8M.
  • EVR Research fully exited Designer Brands in Q4 2023, selling an estimated $4.68M.
  • EVR Research's ten largest holdings make up 60% of its $447M portfolio in Q4 2023.
  • EVR Research opened 7 new positions and closed 11 in Q4 2023.
  • EVR Research's portfolio value rose 18% quarter-over-quarter to $447M.

Based on EVR Research's 13F filing for Q4 2023, filed 14 Feb 2024.