ER
EVR Research Portfolio holdings
AUM
$191M
This Quarter Return
+56.74%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sonic Automotive
SAH
|
$16.3M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$14.5M |
| 3 |
Cooper-Standard Automotive
CPS
|
$13.3M |
| 4 |
EVA
Enviva Inc.
EVA
|
$13.3M |
| 5 |
Commault Systems
CVLT
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 27.01% |
| 2 | Industrials | 26.79% |
| 3 | Technology | 15.15% |
| 4 | Consumer Staples | 7.58% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sonic Automotive
SAH
$2.81B
| $16.3M | 13.35% | +423,366 | New | +$16.3M |
|
|
AVID
2
DELISTED
Avid Technology Inc
AVID
| $14.5M | 11.82% | +911,000 | New | +$14.5M |
|
|
3
Cooper-Standard Automotive
CPS
$649M
| $13.3M | 10.9% | +384,500 | New | +$13.3M |
|
|
EVA
4
DELISTED
Enviva Inc.
EVA
| $13.3M | 10.84% | +292,000 | New | +$13.3M |
|
|
5
Commault Systems
CVLT
$8.3B
| $11.2M | 9.14% | +202,000 | New | +$11.2M |
|
6
Hyster-Yale Materials Handling
HY
$665M
| $7.62M | 6.23% | +128,000 | New | +$7.62M |
|
7
Darling Ingredients
DAR
$5.37B
| $7.21M | 5.89% | +125,000 | New | +$7.21M |
|
8
Cardlytics
CDLX
$54.3M
| $7.14M | 5.83% | +50,000 | New | +$7.14M |
|
9
Ryder
R
$7.65B
| $4.94M | 4.04% | +80,000 | New | +$4.94M |
|
10
ICU Medical
ICUI
$3.15B
| $4.72M | 3.86% | +22,000 | New | +$4.72M |
|
11
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.89M | 3.18% | +10,000 | New | +$3.89M |
|
|
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.46M | 2.83% | +90,284 | New | +$3.46M |
|
13
Shake Shack
SHAK
$4.27B
| $3.39M | 2.77% | +40,000 | New | +$3.39M |
|
|
AQUA
14
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.7M | 2.21% | +100,000 | New | +$2.7M |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $2.5M | 2.05% | +120,000 | New | +$2.5M |
|
16
BGC Group
BGC
$4.65B
| $2.4M | 1.96% | +600,000 | New | +$2.4M |
|
17
Seaboard Corp
SEB
$3.81B
| $2.07M | 1.69% | +683 | New | +$2.07M |
|
18
Deluxe
DLX
$882M
| $1.75M | 1.43% | +60,000 | New | +$1.75M |
|