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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
+56.74%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
86.7%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sonic Automotive
SAH
|
+$17.2M |
| 2 |
EVA
Enviva Inc.
EVA
|
+$12.7M |
| 3 |
Cooper-Standard Automotive
CPS
|
+$10.7M |
| 4 |
AVID
Avid Technology Inc
AVID
|
+$10.2M |
| 5 |
Commault Systems
CVLT
|
+$9.44M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sonic Automotive
SAH
$2.92B
| $16.3M | 13.35% |
+423,366
| New | +$17.2M |
|
|
AVID
2
DELISTED
Avid Technology Inc
AVID
| $14.5M | 11.82% |
+911,000
| New | +$10.2M |
|
|
3
Cooper-Standard Automotive
CPS
$489M
| $13.3M | 10.9% |
+384,500
| New | +$10.7M |
|
|
EVA
4
DELISTED
Enviva Inc.
EVA
| $13.3M | 10.84% |
+292,000
| New | +$12.7M |
|
|
5
Commault Systems
CVLT
$6.16B
| $11.2M | 9.14% |
+202,000
| New | +$9.44M |
|
6
Hyster-Yale Materials Handling
HY
$580M
| $7.62M | 6.23% |
+128,000
| New | +$6.46M |
|
7
Darling Ingredients
DAR
$9.83B
| $7.21M | 5.89% |
+125,000
| New | +$5.97M |
|
8
Cardlytics
CDLX
$24.5M
| $7.14M | 5.83% |
+5,000
| New | +$5.33M |
|
9
Ryder
R
$10.4B
| $4.94M | 4.04% |
+80,000
| New | +$4.45M |
|
10
ICU Medical
ICUI
$3.84B
| $4.72M | 3.86% |
+22,000
| New | +$4.27M |
|
11
Strategy Inc
MSTR
$35.4B
| $3.89M | 3.18% |
+100,000
| New | +$2.34M |
|
|
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.46M | 2.83% |
+90,284
| New | +$3.55M |
|
13
Shake Shack
SHAK
$2.42B
| $3.39M | 2.77% |
+40,000
| New | +$3.1M |
|
|
AQUA
14
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.7M | 2.21% |
+100,000
| New | +$2.48M |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $2.5M | 2.05% |
+120,000
| New | +$1.95M |
|
16
BGC Group
BGC
$5.24B
| $2.4M | 1.96% |
+600,000
| New | +$2.1M |
|
17
Seaboard Corp
SEB
$4.45B
| $2.07M | 1.69% |
+683
| New | +$2.22M |
|
18
Deluxe
DLX
$1.13B
| $1.75M | 1.43% |
+60,000
| New | +$1.55M |
|
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