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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
+1.74%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.1M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
41
New
15
Increased
14
Reduced
4
Closed
8
Top Buys
| 1 |
Greif
GEF
|
+$11M |
| 2 |
Mayville Engineering Co
MEC
|
+$9.87M |
| 3 |
Sonoco
SON
|
+$7.04M |
| 4 |
C3.ai
AI
|
+$6.62M |
| 5 |
Cooper-Standard Automotive
CPS
|
+$6.51M |
Top Sells
| 1 |
PRO
PROS Holdings
PRO
|
+$45.8M |
| 2 |
JAMF
Jamf
JAMF
|
+$12.8M |
| 3 |
Goodyear
GT
|
+$5.24M |
| 4 |
United Parks & Resorts
PRKS
|
+$5.17M |
| 5 |
Select Water Solutions
WTTR
|
+$4.31M |
Sector Composition
| 1 | Consumer Discretionary | 33.14% |
| 2 | Industrials | 21.57% |
| 3 | Technology | 13.02% |
| 4 | Energy | 12.19% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanex
NX
$804M
| $2M | 1.08% |
+130,000
| New | +$1.84M |
|
27
Unifirst Corp
UNF
$5.09B
| $1.93M | 1.04% |
+10,000
| New | +$1.69M |
|
28
Red Cat Holdings
RCAT
$1.29B
| $1.7M | 0.92% |
+215,000
| New | +$2.06M |
|
29
Arhaus
ARHS
$1.13B
| $1.68M | 0.91% |
150,000
+50,000
| +50% | +$519K |
|
30
Newell Brands
NWL
$2.21B
| $1.49M | 0.8% |
400,000
-200,000
| -33% | -$808K |
|
31
Citi Trends
CTRN
$538M
| $1.25M | 0.67% |
+30,000
| New | +$1.18M |
|
32
National CineMedia
NCMI
$370M
| $389K | 0.21% |
+100,000
| New | +$414K |
|
33
Redwire
RDW
$2.3B
| $203K | 0.11% |
+26,667
| New | +$196K |
|
34
Flotek Industries
FTK
$957M
| – | – |
-140,000
| Closed | -$2.04M |
|
|
35
Goodyear
GT
$1.93B
| – | – |
-700,000
| Closed | -$5.24M |
|
|
JAMF
36
DELISTED
Jamf
JAMF
| – | – |
-1,200,000
| Closed | -$12.8M |
|
37
Myers Industries
MYE
$1.16B
| – | – |
-180,000
| Closed | -$3.05M |
|
|
PRO
38
DELISTED
PROS Holdings
PRO
| – | – |
-2,000,000
| Closed | -$45.8M |
|
39
Star Holdings Shares of Beneficial Interest
STHO
$112M
| – | – |
-40,000
| Closed | -$329K |
|
40
Wabash National
WNC
$514M
| – | – |
-200,000
| Closed | -$1.97M |
|
|
41
United Parks & Resorts
PRKS
$2.23B
| – | – |
-100,000
| Closed | -$5.17M |
|
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