ER
EVR Research Portfolio holdings
AUM
$191M
This Quarter Return
+16.72%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+18%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
45
New
4
Increased
16
Reduced
12
Closed
11
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$14.8M |
| 2 |
Blue Bird Corp
BLBD
|
$14.7M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$11.3M |
| 4 |
Adient
ADNT
|
$9.05M |
| 5 |
B
Barnes Group Inc.
B
|
$7.5M |
Top Sells
| 1 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$15.3M |
| 2 |
AvePoint
AVPT
|
$11.5M |
| 3 |
C3.ai
AI
|
$8.76M |
| 4 |
Varonis Systems
VRNS
|
$5.43M |
| 5 |
Spectrum Brands
SPB
|
$4.79M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper-Standard Automotive
CPS
$671M
| $4.98M | 1.11% |
255,000
+25,000
| +11% | +$489K |
|
|
GOOS
27
Canada Goose Holdings
GOOS
$1.28B
| $4.74M | 1.06% |
400,000
+140,000
| +54% | +$1.66M |
|
28
Jamf
JAMF
$1.21B
| $4.73M | 1.06% |
+261,800
| New | +$4.73M |
|
29
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $2.77M | 0.62% |
185,000
+15,000
| +9% | +$225K |
|
30
Rocket Companies
RKT
$37.6B
| $2.63M | 0.59% |
181,616
+89,000
| +96% | +$1.29M |
|
31
loanDepot
LDI
$427M
| $528K | 0.12% |
+150,000
| New | +$528K |
|
32
Newell Brands
NWL
$2.64B
| $434K | 0.1% |
50,000
-350,000
| -88% | -$3.04M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
34
Spok Holdings
SPOK
$371M
| – | – |
-150,000
| Closed | -$2.14M |
|
35
Semtech
SMTC
$5.03B
| – | – |
-160,000
| Closed | -$4.12M |
|
36
Sonic Automotive
SAH
$2.79B
| – | – |
-10,000
| Closed | -$478K |
|
37
Children's Place
PLCE
$111M
| – | – |
-125,000
| Closed | -$3.38M |
|
38
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
39
Mercury Systems
MRCY
$4.04B
| – | – |
-100,000
| Closed | -$3.71M |
|
40
Koppers
KOP
$554M
| – | – |
-70,000
| Closed | -$2.77M |
|
41
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-222,892
| Closed | -$1.78M |
|
42
Dole
DOLE
$1.4B
| – | – |
-205,931
| Closed | -$2.38M |
|
43
Designer Brands
DBI
$194M
| – | – |
-370,000
| Closed | -$4.68M |
|
44
CAE Inc
CAE
$8.55B
| – | – |
-80,000
| Closed | -$1.87M |
|
45
Babcock & Wilcox
BW
$257M
| – | – |
-800,000
| Closed | -$3.37M |
|