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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
+29.97%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$102M
Cap. Flow
-$99.2M
Cap. Flow %
-33.22%
Top 10 Hldgs %
58.98%
Holding
48
New
14
Increased
8
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$13.5M
2
WKC icon
World Kinect Corp
WKC
+$12.6M
3
BLBD icon
Blue Bird Corp
BLBD
+$10.9M
4
RUN icon
Sunrun
RUN
+$9.94M
5
VSXY
Victoria's Secret
VSXY
+$9.89M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$33.9M
2
VRNS icon
Varonis Systems
VRNS
+$11.5M
3
GTX icon
Garrett Motion
GTX
+$11.4M
4
GO icon
Grocery Outlet
GO
+$11.4M
5
PRGO icon
Perrigo
PRGO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 43.6%
2 Industrials 14.08%
3 Consumer Discretionary 10.96%
4 Materials 10.61%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTI icon
26
Rigetti Computing
RGTI
$5.2B
$2.67M 0.89%
+175,000
New +$653K
SCHL icon
27
Scholastic
SCHL
$735M
$2.56M 0.86%
120,000
+10,000
+9% +$254K
SEB icon
28
Seaboard Corp
SEB
$3.75B
$2.43M 0.81%
1,000
-2,600
-72% -$7.15M
MAT icon
29
Mattel
MAT
$4.33B
$2.13M 0.71%
120,000
-295,000
-71% -$5.58M
EOSE icon
30
Eos Energy Enterprises
EOSE
$1.19B
$1.99M 0.67%
+410,000
New +$1.33M
QBTS icon
31
D-Wave Quantum Inc
QBTS
$6.33B
$1.94M 0.65%
+230,600
New +$690K
GDRX icon
32
GoodRx Holdings
GDRX
$1.2B
$1.76M 0.59%
+378,663
New +$2.08M
PRO
33
DELISTED
PROS Holdings
PRO
$1.54M 0.51%
70,000
-275,601
-80% -$5.93M
DBI icon
34
Designer Brands
DBI
$279M
$1.39M 0.47%
+260,000
New +$1.46M
SRI icon
35
Stoneridge
SRI
$205M
$1.25M 0.42%
200,000
-670,000
-77% -$5.15M
STHO icon
36
Star Holdings Shares of Beneficial Interest
STHO
$119M
$973K 0.33%
100,000
+6,922
+7% +$80.7K
SMR icon
37
NuScale Power
SMR
$3.81B
$897K 0.3%
+50,000
New +$1.03M
VUZI icon
38
Vuzix
VUZI
$219M
$709K 0.24%
+180,000
New +$369K
AVPT icon
39
AvePoint
AVPT
$2.96B
– –
-100,000
Closed -$1.18M
CPS icon
40
Cooper-Standard Automotive
CPS
$473M
– –
-200,000
Closed -$2.77M
ENOV icon
41
Enovis
ENOV
$1.44B
– –
-85,000
Closed -$794K
GTX icon
42
Garrett Motion
GTX
$4.97B
– –
-1,395,520
Closed -$11.4M
LESL icon
43
Leslie's
LESL
$4.97M
– –
-125,500
Closed -$7.93M
MXL icon
44
MaxLinear
MXL
$5.6B
– –
-560,000
Closed -$8.11M
PRGO icon
45
Perrigo
PRGO
$2.01B
– –
-400,000
Closed -$10.5M
SVV icon
46
Savers
SVV
$1.62B
– –
-240,000
Closed -$2.52M
TBLA icon
47
Taboola.com
TBLA
$1.02B
– –
-1,603,037
Closed -$5.39M
WTTR icon
48
Select Water Solutions
WTTR
$2.49B
– –
-700,000
Closed -$7.79M
1
2

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Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, EVR Research held 48 positions worth $299M, down 26% from $401M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EVR Research withdrew a net $99.2M in Q4 2024, closing 10 positions and reducing 16 holdings. Its most notable exit was Garrett Motion, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, EVR Research opened a new position in Orion worth $12.6M.

  • EVR Research's largest Q4 2024 buy was Orion: 800,000 shares worth $12.6M.
  • EVR Research added most to World Kinect Corp in Q4 2024, an estimated $12.6M increase.
  • EVR Research's biggest Q4 2024 reduction was Smartsheet Inc., cutting an estimated $33.9M.
  • EVR Research fully exited Garrett Motion in Q4 2024, selling an estimated $11.4M.
  • EVR Research's ten largest holdings make up 59% of its $299M portfolio in Q4 2024.
  • EVR Research opened 14 new positions and closed 10 in Q4 2024.
  • EVR Research's portfolio value fell 26% quarter-over-quarter to $299M.

Based on EVR Research's 13F filing for Q4 2024, filed 13 Feb 2025.