We are live on ! Find out more
ER

EVR Research Portfolio holdings

AUM $203M
1-Year Est. Return 60.82%
This Fund
S&P 500
This Quarter Est. Return
+18.01%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$123M
Cap. Flow
-$46.8M
Cap. Flow %
-20.33%
Top 10 Hldgs %
72.41%
Holding
44
New
9
Increased
10
Reduced
11
Closed
14
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
3 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
PRO icon
PROS Holdings
PRO
+$18.3M
2
GT icon
Goodyear
GT
+$10.6M
3
UWMC icon
UWM Holdings
UWMC
+$4.45M
4
GTES icon
Gates Industrial Corp
GTES
+$4.13M
5
RKT icon
Rocket Companies
RKT
+$3.89M

Top Sells

Rank Stock Value
1
BASE icon
Couchbase
BASE
+$40.2M
2
BLBD icon
Blue Bird Corp
BLBD
+$13.1M
3
GPN icon
Global Payments
GPN
+$8.81M
4
KMX icon
CarMax
KMX
+$7.01M
5
DG icon
Dollar General
DG
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Industrials 19.2%
3 Miscellaneous 17.03%
4 Consumer Discretionary 12.29%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MYE icon
26
Myers Industries
MYE
$1.15B
$1.45M 0.63%
+100,000
New +$1.22M
2025 Q2
0 quarters
NWL icon
27
CALL
Newell Brands
NWL
$2.38B
$1.35M 0.59%
+250,000
New +$1.33M
2025 Q2
0 quarters
SHOE icon
28
Shoe Station Group
SHOE
$356M
$1.22M 0.53%
+65,000
New +$1.24M
2025 Q2
0 quarters
AVD icon
29
American Vanguard Corp
AVD
$39.2M
$564K 0.24%
+143,784
New +$600K
2025 Q2
0 quarters
STHO icon
30
Star Holdings Shares of Beneficial Interest
STHO
$98.9M
$547K 0.24%
70,000
-40,000
-36% -$276K
2023 Q3
7 quarters
BASE icon
31
DELISTED
Couchbase
BASE
– –
-2,550,000
Closed -$40.2M –
DAN icon
32
CALL
Dana Inc
DAN
$3.06B
– –
-400,000
Closed -$5.33M –
DBD icon
33
Diebold Nixdorf
DBD
$2.21B
– –
-55,667
Closed -$2.43M –
DG icon
34
Dollar General
DG
$27.6B
– –
-70,000
Closed -$6.16M –
GDOT icon
35
Green Dot
GDOT
$707M
– –
-100,000
Closed -$844K –
GDRX icon
36
GoodRx Holdings
GDRX
$1.18B
– –
-1,300,000
Closed -$5.73M –
GPN icon
37
Global Payments
GPN
$21.7B
– –
-90,000
Closed -$8.81M –
JAMF icon
38
CALL
DELISTED
Jamf
JAMF
– –
-530,000
Closed -$6.44M –
KMX icon
39
CarMax
KMX
$7.21B
– –
-90,000
Closed -$7.01M –
LPRO icon
40
CALL
DELISTED
Open Lending Corp
LPRO
– –
-1,220,000
Closed -$3.37M –
LPRO icon
41
DELISTED
Open Lending Corp
LPRO
– –
-2,075,000
Closed -$5.73M –
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-120,000
Closed -$67.1M –
SSTI icon
43
SoundThinking
SSTI
$109M
– –
-33,520
Closed -$568K –
VUZI icon
44
Vuzix
VUZI
$199M
– –
-100,000
Closed -$204K –
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 Q2 2025 Portfolio in Review

As of Q2 2025, EVR Research held 44 positions worth $230M, down 35% from $354M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EVR Research withdrew a net $46.8M in Q2 2025, closing 14 positions and reducing 11 holdings. Its most notable exit was Couchbase, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, EVR Research opened a new position in Goodyear worth $10.4M.

  • EVR Research's largest Q2 2025 buy was Goodyear: 1,000,000 shares worth $10.4M.
  • EVR Research added most to PROS Holdings in Q2 2025, an estimated $18.3M increase.
  • EVR Research's biggest Q2 2025 reduction was Blue Bird Corp, cutting an estimated $13.1M.
  • EVR Research fully exited Couchbase in Q2 2025, selling an estimated $40.2M.
  • EVR Research's ten largest holdings make up 72% of its $230M portfolio in Q2 2025.
  • EVR Research opened 9 new positions and closed 14 in Q2 2025.
  • EVR Research's portfolio value fell 35% quarter-over-quarter to $230M.

Based on EVR Research's 13F filing for Q2 2025, filed 14 Aug 2025.