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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
+16.81%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$67.1M
(+18%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
45
New
4
Increased
16
Reduced
12
Closed
11
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$13.3M |
| 2 |
Blue Bird Corp
BLBD
|
+$11.2M |
| 3 |
Dave & Buster's
PLAY
|
+$11.1M |
| 4 |
Adient
ADNT
|
+$8.55M |
| 5 |
Mattel
MAT
|
+$7.68M |
Top Sells
| 1 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
+$11.8M |
| 2 |
AvePoint
AVPT
|
+$10.9M |
| 3 |
C3.ai
AI
|
+$8.39M |
| 4 |
Designer Brands
DBI
|
+$4.68M |
| 5 |
Spectrum Brands
SPB
|
+$4.52M |
Sector Composition
| 1 | Technology | 44.95% |
| 2 | Consumer Discretionary | 19.47% |
| 3 | Materials | 8.86% |
| 4 | Industrials | 8.31% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper-Standard Automotive
CPS
$489M
| $4.98M | 1.12% |
255,000
+25,000
| +11% | +$399K |
|
|
GOOS
27
Canada Goose Holdings
GOOS
$923M
| $4.74M | 1.07% |
400,000
+140,000
| +54% | +$1.66M |
|
|
JAMF
28
DELISTED
Jamf
JAMF
| $4.73M | 1.06% |
+261,800
| New | +$4.42M |
|
29
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $2.77M | 0.62% |
185,000
+15,000
| +9% | +$187K |
|
30
Rocket Companies
RKT
$40.5B
| $2.63M | 0.59% |
181,616
+89,000
| +96% | +$852K |
|
31
loanDepot
LDI
$607M
| $528K | 0.12% |
+150,000
| New | +$282K |
|
32
Newell Brands
NWL
$2.13B
| $434K | 0.1% |
50,000
-350,000
| -88% | -$2.67M |
|
33
Babcock & Wilcox
BW
$1.65B
| – | – |
-800,000
| Closed | -$3.37M |
|
34
CAE Inc
CAE
$8.01B
| – | – |
-80,000
| Closed | -$1.87M |
|
|
35
Designer Brands
DBI
$270M
| – | – |
-370,000
| Closed | -$4.68M |
|
36
Dole
DOLE
$1.34B
| – | – |
-205,931
| Closed | -$2.38M |
|
|
GLDD
37
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-222,892
| Closed | -$1.78M |
|
38
Koppers
KOP
$933M
| – | – |
-70,000
| Closed | -$2.77M |
|
39
Mercury Systems
MRCY
$6.02B
| – | – |
-100,000
| Closed | -$3.71M |
|
40
iShares S&P 100 ETF
OEF
$20.3B
| – | – |
0
| – | – |
|
41
Children's Place
PLCE
$66.8M
| – | – |
-125,000
| Closed | -$3.38M |
|
42
Sonic Automotive
SAH
$2.92B
| – | – |
-10,000
| Closed | -$478K |
|
43
Semtech
SMTC
$13.2B
| – | – |
-160,000
| Closed | -$4.12M |
|
44
Spok Holdings
SPOK
$220M
| – | – |
-150,000
| Closed | -$2.14M |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
0
| – | – |
|
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