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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

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
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
CPS icon
26
Cooper-Standard Automotive
CPS
$473M
$4.98M 1.11%
255,000
+25,000
+11% +$399K
GOOS
27
Canada Goose Holdings
GOOS
$805M
$4.74M 1.06%
400,000
+140,000
+54% +$1.66M
JAMF
28
DELISTED
Jamf
JAMF
$4.73M 1.06%
+261,800
New +$4.42M
STHO icon
29
Star Holdings Shares of Beneficial Interest
STHO
$119M
$2.77M 0.62%
185,000
+15,000
+9% +$187K
RKT icon
30
Rocket Companies
RKT
$39B
$2.63M 0.59%
181,616
+89,000
+96% +$852K
MDRX
31
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.93M 0.43%
+22,800
New +$280K
LDI icon
32
loanDepot
LDI
$325M
$528K 0.12%
+150,000
New +$282K
NWL icon
33
Newell Brands
NWL
$2.63B
$434K 0.1%
50,000
-350,000
-88% -$2.67M
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$208K 0.05%
+750
New +$334K
OEF icon
35
PUT
iShares S&P 100 ETF
OEF
$20.5B
$202K 0.05%
+800
New +$168K
BW icon
36
Babcock & Wilcox
BW
$1.07B
– –
-800,000
Closed -$3.37M
CAE icon
37
CAE Inc
CAE
$7.81B
– –
-80,000
Closed -$1.87M
DBI icon
38
Designer Brands
DBI
$279M
– –
-370,000
Closed -$4.68M
DOLE icon
39
Dole
DOLE
$1.3B
– –
-205,931
Closed -$2.38M
GLDD
40
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-222,892
Closed -$1.78M
KOP icon
41
Koppers
KOP
$881M
– –
-70,000
Closed -$2.77M
MRCY icon
42
Mercury Systems
MRCY
$5.32B
– –
-100,000
Closed -$3.71M
PLCE icon
43
Children's Place
PLCE
$54.9M
– –
-125,000
Closed -$3.38M
SAH icon
44
Sonic Automotive
SAH
$2.52B
– –
-10,000
Closed -$478K
SMTC icon
45
Semtech
SMTC
$12.2B
– –
-160,000
Closed -$4.12M
SPOK icon
46
Spok Holdings
SPOK
$223M
– –
-150,000
Closed -$2.14M
1
2

Similar funds

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $203M AUM 21.75% 1-Year Est. Return
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.