ER
EVR Research Portfolio holdings
AUM
$191M
This Quarter Return
+9.96%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+31%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
34
New
10
Increased
10
Reduced
6
Closed
5
Top Buys
| 1 |
RRD
RR Donnelley & Sons Co.
RRD
|
$7.57M |
| 2 |
MSP
Datto Holding Corp.
MSP
|
$7.03M |
| 3 |
Vistra
VST
|
$6.59M |
| 4 |
Sonic Automotive
SAH
|
$6.26M |
| 5 |
Goodyear
GT
|
$5.49M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$16.8M |
| 2 |
Digi International
DGII
|
$3.21M |
| 3 |
Shake Shack
SHAK
|
$2.82M |
| 4 |
Commault Systems
CVLT
|
$2.35M |
| 5 |
Seaboard Corp
SEB
|
$1.48M |
Sector Composition
| 1 | Industrials | 31.4% |
| 2 | Consumer Discretionary | 28.57% |
| 3 | Technology | 14.02% |
| 4 | Consumer Staples | 4% |
| 5 | Utilities | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sonic Automotive
SAH
$2.81B
| $17.9M | 10.39% | 400,000 +140,000 | +54% | +$6.26M |
|
|
EVA
2
DELISTED
Enviva Inc.
EVA
| $15.6M | 9.08% | 298,500 +500 | +0.2% | +$26.2K |
|
3
WESCO International
WCC
$10.7B
| $12.2M | 7.07% | 118,431 -11,569 | -9% | -$1.19M |
|
4
Patrick Industries
PATK
$3.72B
| $8.57M | 4.98% | 117,455 -5,545 | -5% | -$405K |
|
|
RRD
5
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.57M | 4.39% | +1,205,000 | New | +$7.57M |
|
|
MSP
6
DELISTED
Datto Holding Corp.
MSP
| $7.03M | 4.08% | +252,625 | New | +$7.03M |
|
7
Darling Ingredients
DAR
$5.37B
| $6.89M | 4% | 102,000 +22,000 | +28% | +$1.49M |
|
|
8
Vistra
VST
$64.1B
| $6.59M | 3.82% | +355,000 | New | +$6.59M |
|
|
9
Goodyear
GT
$2.43B
| $6.52M | 3.78% | 380,000 +320,000 | +533% | +$5.49M |
|
|
PTVE
10
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $6.41M | 3.72% | 425,000 +140,000 | +49% | +$2.11M |
|
|
11
Commault Systems
CVLT
$8.3B
| $5.86M | 3.4% | 75,000 -30,000 | -29% | -$2.35M |
|
12
Valvoline
VVV
$4.93B
| $5.75M | 3.34% | 177,224 +79,224 | +81% | +$2.57M |
|
13
Deluxe
DLX
$882M
| $5.73M | 3.33% | 120,000 -20,000 | -14% | -$955K |
|
|
AVID
14
DELISTED
Avid Technology Inc
AVID
| $5.68M | 3.3% | 145,000 -430,000 | -75% | -$16.8M |
|
|
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.58M | 3.24% | 85,000 | – | – |
|
16
Lee Enterprises
LEE
$27.1M
| $4.98M | 2.89% | 176,000 +16,000 | +10% | +$453K |
|
17
Hyster-Yale Materials Handling
HY
$665M
| $4.93M | 2.86% | 67,500 -12,500 | -16% | -$912K |
|
|
GPP
18
DELISTED
Green Plains Partners LP
GPP
| $4.54M | 2.64% | 355,000 +55,000 | +18% | +$704K |
|
19
ICU Medical
ICUI
$3.15B
| $4.53M | 2.63% | 22,000 | – | – |
|
20
ADT
ADT
$7.14B
| $4.21M | 2.44% | +390,000 | New | +$4.21M |
|
21
Cooper-Standard Automotive
CPS
$649M
| $4.06M | 2.36% | 140,000 | – | – |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $3.81M | 2.21% | 154,569 +88,569 | +134% | +$2.18M |
|
|
TUFN
23
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.67M | 2.13% | +402,079 | New | +$3.67M |
|
24
CME Group
CME
$96B
| $3.62M | 2.1% | 17,000 +2,000 | +13% | +$425K |
|
|
VRS
25
DELISTED
Verso Corporation
VRS
| $3.49M | 2.02% | +196,911 | New | +$3.49M |
|