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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
+9.96%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$40.7M
(+31%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
34
New
10
Increased
10
Reduced
6
Closed
5
Top Buys
| 1 |
Sonic Automotive
SAH
|
+$6.8M |
| 2 |
RRD
RR Donnelley & Sons Co.
RRD
|
+$6.57M |
| 3 |
MSP
Datto Holding Corp.
MSP
|
+$6.48M |
| 4 |
Vistra
VST
|
+$6.13M |
| 5 |
Goodyear
GT
|
+$5.9M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
+$12.3M |
| 2 |
Digi International
DGII
|
+$3.21M |
| 3 |
Shake Shack
SHAK
|
+$2.82M |
| 4 |
Commault Systems
CVLT
|
+$2.18M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sonic Automotive
SAH
$2.92B
| $17.9M | 10.39% |
400,000
+140,000
| +54% | +$6.8M |
|
|
EVA
2
DELISTED
Enviva Inc.
EVA
| $15.6M | 9.08% |
298,500
+500
| +0.2% | +$24.7K |
|
|
WCC
3
WESCO International
WCC
$16.6B
| $12.2M | 7.07% |
118,431
-11,569
| -9% | -$1.15M |
|
4
Patrick Industries
PATK
$2.79B
| $8.57M | 4.98% |
176,183
-8,317
| -5% | -$476K |
|
|
RRD
5
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.57M | 4.39% |
+1,205,000
| New | +$6.57M |
|
|
MSP
6
DELISTED
Datto Holding Corp.
MSP
| $7.03M | 4.08% |
+252,625
| New | +$6.48M |
|
7
Darling Ingredients
DAR
$9.83B
| $6.88M | 4% |
102,000
+22,000
| +28% | +$1.55M |
|
|
8
Vistra
VST
$53.4B
| $6.58M | 3.82% |
+355,000
| New | +$6.13M |
|
|
9
Goodyear
GT
$1.91B
| $6.52M | 3.78% |
380,000
+320,000
| +533% | +$5.9M |
|
|
PTVE
10
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $6.41M | 3.72% |
425,000
+140,000
| +49% | +$2.1M |
|
|
11
Commault Systems
CVLT
$6.16B
| $5.86M | 3.4% |
75,000
-30,000
| -29% | -$2.18M |
|
12
Valvoline
VVV
$4.96B
| $5.75M | 3.34% |
177,224
+79,224
| +81% | +$2.46M |
|
13
Deluxe
DLX
$1.13B
| $5.73M | 3.33% |
120,000
-20,000
| -14% | -$901K |
|
|
AVID
14
DELISTED
Avid Technology Inc
AVID
| $5.68M | 3.3% |
145,000
-430,000
| -75% | -$12.3M |
|
|
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.58M | 3.24% |
85,000
| – | – |
|
16
Lee Enterprises
LEE
$174M
| $4.98M | 2.89% |
176,000
+16,000
| +10% | +$472K |
|
17
Hyster-Yale Materials Handling
HY
$580M
| $4.93M | 2.86% |
67,500
-12,500
| -16% | -$970K |
|
|
GPP
18
DELISTED
Green Plains Partners LP
GPP
| $4.54M | 2.64% |
355,000
+55,000
| +18% | +$672K |
|
19
ICU Medical
ICUI
$3.84B
| $4.53M | 2.63% |
22,000
| – | – |
|
20
ADT
ADT
$4.93B
| $4.21M | 2.44% |
+390,000
| New | +$3.92M |
|
21
Cooper-Standard Automotive
CPS
$489M
| $4.06M | 2.36% |
140,000
| – | – |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $3.81M | 2.21% |
154,569
+88,569
| +134% | +$2.31M |
|
|
TUFN
23
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.67M | 2.13% |
+402,079
| New | +$3.77M |
|
24
CME Group
CME
$88B
| $3.62M | 2.1% |
17,000
+2,000
| +13% | +$422K |
|
|
VRS
25
DELISTED
Verso Corporation
VRS
| $3.48M | 2.02% |
+196,911
| New | +$3.25M |
|
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