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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
+18.01%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$30.5M
(-14%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-24.51%
Top 10 Holdings %
Top 10 Hldgs %
73.86%
Holding
39
New
7
Increased
10
Reduced
10
Closed
10
Top Buys
| 1 |
PRO
PROS Holdings
PRO
|
+$18.3M |
| 2 |
Goodyear
GT
|
+$10.6M |
| 3 |
UWM Holdings
UWMC
|
+$4.45M |
| 4 |
Gates Industrial
GTES
|
+$4.13M |
| 5 |
Rocket Companies
RKT
|
+$3.89M |
Top Sells
| 1 |
BASE
Couchbase
BASE
|
+$40.2M |
| 2 |
Blue Bird Corp
BLBD
|
+$13.1M |
| 3 |
Global Payments
GPN
|
+$8.81M |
| 4 |
CarMax
KMX
|
+$7.01M |
| 5 |
Dollar General
DG
|
+$6.16M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Industrials | 23.14% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Energy | 12.14% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Vanguard Corp
AVD
$76.4M
| $564K | 0.3% |
+143,784
| New | +$600K |
|
27
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $547K | 0.29% |
70,000
-40,000
| -36% | -$276K |
|
|
BASE
28
DELISTED
Couchbase
BASE
| – | – |
-2,550,000
| Closed | -$40.2M |
|
29
Diebold Nixdorf
DBD
$2.93B
| – | – |
-55,667
| Closed | -$2.43M |
|
|
30
Dollar General
DG
$26.9B
| – | – |
-70,000
| Closed | -$6.16M |
|
31
Green Dot
GDOT
$762M
| – | – |
-100,000
| Closed | -$844K |
|
32
GoodRx Holdings
GDRX
$1.02B
| – | – |
-1,300,000
| Closed | -$5.73M |
|
|
33
Global Payments
GPN
$21.3B
| – | – |
-90,000
| Closed | -$8.81M |
|
34
iShares Russell 2000 ETF
IWM
$82.6B
| – | – |
0
| – | – |
|
|
35
CarMax
KMX
$8.35B
| – | – |
-90,000
| Closed | -$7.01M |
|
|
LPRO
36
Open Lending Corp
LPRO
$370M
| – | – |
-2,075,000
| Closed | -$5.73M |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| – | – |
0
| – | – |
|
38
SoundThinking
SSTI
$110M
| – | – |
-33,520
| Closed | -$568K |
|
39
Vuzix
VUZI
$203M
| – | – |
-100,000
| Closed | -$204K |
|
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