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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
-0.79%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$64.7M
Cap. Flow
-$8.48M
Cap. Flow %
-3.39%
Top 10 Hldgs %
68.6%
Holding
43
New
10
Increased
9
Reduced
10
Closed
13
Avg Time Held Equity + Options
1.9 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
2 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$9.43M
2
DRVN icon
Driven Brands
DRVN
+$7.6M
3
OMCL icon
Omnicell
OMCL
+$7.24M
4
CSGP icon
CoStar Group
CSGP
+$6.77M
5
ENOV icon
Enovis
ENOV
+$5.32M

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$16.6M
2
AI icon
C3.ai
AI
+$8.09M
3
DG icon
Dollar General
DG
+$7.3M
4
SON icon
Sonoco
SON
+$7.21M
5
NGVT icon
Ingevity
NGVT
+$5.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.76%
2 Consumer Discretionary 26.31%
3 Industrials 15.38%
4 Energy 11.43%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARHS icon
26
Arhaus
ARHS
$1.33B
$3.39M 1.36%
500,000
+350,000
+233% +$3.18M
2025 Q3
2 quarters
CE icon
27
Celanese
CE
$4.98B
$2.63M 1.05%
40,000
-97,000
-71% -$5.06M
2025 Q4
1 quarter
MBC icon
28
MasterBrand
MBC
$1.29B
$2.49M 1%
300,000
+100,000
+50% +$1.08M
2025 Q3
2 quarters
AVD icon
29
American Vanguard Corp
AVD
$37.2M
$1.79M 0.72%
720,000
+101,343
+16% +$432K
2025 Q2
3 quarters
CCO icon
30
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.15M 0.46%
485,000
-1,865,000
-79% -$4.22M
2025 Q3
2 quarters
AI icon
31
C3.ai
AI
$1.87B
– –
-600,400
Closed -$8.09M –
CTRN icon
32
Citi Trends
CTRN
$403M
– –
-30,000
Closed -$1.25M –
DG icon
33
Dollar General
DG
$27.7B
– –
-55,000
Closed -$7.3M –
NGVT icon
34
Ingevity
NGVT
$2.41B
– –
-100,000
Closed -$5.92M –
NWL icon
35
Newell Brands
NWL
$2.34B
– –
-400,000
Closed -$1.49M –
NX icon
36
Quanex
NX
$842M
– –
-130,000
Closed -$2M –
RCAT icon
37
Red Cat Holdings
RCAT
$751M
– –
-215,000
Closed -$1.7M –
RDW icon
38
Redwire
RDW
$2.2B
– –
-26,667
Closed -$203K –
SPSC icon
39
SPS Commerce
SPSC
$3.03B
– –
-40,000
Closed -$3.57M –
SPT icon
40
Sprout Social
SPT
$682M
– –
-300,000
Closed -$3.38M –
TWI icon
41
Titan International
TWI
$441M
– –
-530,000
Closed -$4.15M –
UNF icon
42
Unifirst Corp
UNF
$4.64B
– –
-10,000
Closed -$1.93M –
VRNS icon
43
Varonis Systems
VRNS
$5.41B
– –
-85,000
Closed -$2.79M –
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 Q1 2026 Portfolio in Review

As of Q1 2026, EVR Research held 43 positions worth $250M, up 35% from $185M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

EVR Research withdrew a net $8.48M in Q1 2026, closing 13 positions and reducing 10 holdings. Its most notable exit was C3.ai, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Consumer Discretionary and Industrials.

Against the trend, EVR Research opened a new position in Driven Brands worth $6.81M.

  • EVR Research's largest Q1 2026 buy was Driven Brands: 540,000 shares worth $6.81M.
  • EVR Research added most to Floor & Decor in Q1 2026, an estimated $9.43M increase.
  • EVR Research's biggest Q1 2026 reduction was Dana Inc, cutting an estimated $16.6M.
  • EVR Research fully exited C3.ai in Q1 2026, selling an estimated $8.09M.
  • EVR Research's ten largest holdings make up 69% of its $250M portfolio in Q1 2026.
  • EVR Research opened 10 new positions and closed 13 in Q1 2026.
  • EVR Research's portfolio value rose 35% quarter-over-quarter to $250M.

Based on EVR Research's 13F filing for Q1 2026, filed 14 May 2026.