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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
+0.13%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$66.2M
Cap. Flow
+$61.8M
Cap. Flow %
15.41%
Top 10 Hldgs %
57.31%
Holding
41
New
10
Increased
14
Reduced
10
Closed
7
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
2.7 quarters
Top 20 Avg Time Held Equity + Options
2.5 quarters
Avg Time Held Equity only
3.7 quarters
Top 10 Avg Time Held Equity only
2.7 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$17.6M
2
NGVT icon
Ingevity
NGVT
+$16.5M
3
GPN icon
Global Payments
GPN
+$12.9M
4
SEB icon
Seaboard Corp
SEB
+$11.2M
5
PRGO icon
Perrigo
PRGO
+$11M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$16M
2
AXTA icon
Axalta
AXTA
+$10.9M
3
RSKD icon
Riskified
RSKD
+$10.3M
4
MBLY icon
Mobileye
MBLY
+$9.27M
5
WTTR icon
Select Water Solutions
WTTR
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 44.83%
2 Consumer Discretionary 13.63%
3 Industrials 10.67%
4 Consumer Staples 9.7%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRO icon
26
DELISTED
PROS Holdings
PRO
$6.4M 1.6%
+345,601
New +$7.3M
2024 Q3
0 quarters
PLAY icon
27
CALL
Dave & Buster's
PLAY
$257M
$5.96M 1.49%
+175,000
New +$5.97M
2024 Q3
0 quarters
TBLA icon
28
Taboola.com
TBLA
$935M
$5.39M 1.34%
1,603,037
-196,963
-11% -$649K
2024 Q1
2 quarters
SCHL icon
29
Scholastic
SCHL
$723M
$3.52M 0.88%
+110,000
New +$3.51M
2024 Q3
0 quarters
CPS icon
30
Cooper-Standard Automotive
CPS
$380M
$2.77M 0.69%
200,000
-40,000
-17% -$556K
2023 Q1
6 quarters
SVV icon
31
Savers
SVV
$1.41B
$2.52M 0.63%
240,000
+2,442
+1% +$24.9K
2024 Q1
2 quarters
STHO icon
32
Star Holdings Shares of Beneficial Interest
STHO
$98.9M
$1.29M 0.32%
93,078
+2,578
+3% +$33.4K
2023 Q3
4 quarters
AVPT icon
33
AvePoint
AVPT
$3.07B
$1.18M 0.29%
100,000
-730,000
-88% -$8M
2022 Q1
10 quarters
ENOV icon
34
Enovis
ENOV
$1.1B
$794K 0.2%
+85,000
New +$3.79M
2024 Q3
0 quarters
AXTA icon
35
Axalta
AXTA
$7.18B
– –
-320,000
Closed -$10.9M –
DBI icon
36
Designer Brands
DBI
$300M
– –
-300,000
Closed -$2.05M –
LAD icon
37
Lithia Motors
LAD
$6.3B
– –
-24,000
Closed -$6.06M –
MBLY icon
38
Mobileye
MBLY
$5.97B
– –
-330,000
Closed -$9.27M –
MITK icon
39
Mitek Systems
MITK
$761M
– –
-264,466
Closed -$2.96M –
RAMP icon
40
LiveRamp
RAMP
$2.29B
– –
-190,000
Closed -$5.88M –
RSKD icon
41
Riskified
RSKD
$1.12B
– –
-1,609,698
Closed -$10.3M –
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 Q3 2024 Portfolio in Review

As of Q3 2024, EVR Research held 41 positions worth $401M, up 20% from $335M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EVR Research deployed $61.8M of net new capital in Q3 2024, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Grocery Outlet: 930,000 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was World Kinect Corp, an estimated $16M trimmed.

  • EVR Research's largest Q3 2024 buy was Grocery Outlet: 930,000 shares worth $16.3M.
  • EVR Research added most to Global Payments in Q3 2024, an estimated $12.9M increase.
  • EVR Research's biggest Q3 2024 reduction was World Kinect Corp, cutting an estimated $16M.
  • EVR Research fully exited Axalta in Q3 2024, selling an estimated $10.9M.
  • EVR Research's ten largest holdings make up 57% of its $401M portfolio in Q3 2024.
  • EVR Research opened 10 new positions and closed 7 in Q3 2024.
  • EVR Research's portfolio value rose 20% quarter-over-quarter to $401M.

Based on EVR Research's 13F filing for Q3 2024, filed 13 Nov 2024.