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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
+9.96%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$40.7M
Cap. Flow
+$30.8M
Cap. Flow %
17.88%
Top 10 Hldgs %
55.33%
Holding
34
New
10
Increased
10
Reduced
6
Closed
5
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.2 quarters

Top Buys

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$6.8M
2
RRD
RR Donnelley & Sons Co.
RRD
+$6.57M
3
MSP
Datto Holding Corp.
MSP
+$6.48M
4
VST icon
Vistra
VST
+$6.13M
5
GT icon
Goodyear
GT
+$5.9M

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$12.3M
2
DGII icon
Digi International
DGII
+$3.21M
3
SHAK icon
Shake Shack
SHAK
+$2.82M
4
CVLT icon
Commault Systems
CVLT
+$2.18M
5
SEB icon
Seaboard Corp
SEB
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 31.4%
2 Consumer Discretionary 28.57%
3 Technology 17.32%
4 Consumer Staples 4%
5 Utilities 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAH icon
1
Sonic Automotive
SAH
$1.93B
$17.9M 10.39%
400,000
+140,000
+54% +$6.8M
2020 Q4
2 quarters
EVA icon
2
DELISTED
Enviva Inc.
EVA
$15.6M 9.08%
298,500
+500
+0.2% +$24.7K
2020 Q4
2 quarters
WCC icon
3
WESCO International
WCC
$17.7B
$12.2M 7.07%
118,431
-11,569
-9% -$1.15M
2021 Q1
1 quarter
PATK icon
4
Patrick Industries
PATK
$2.07B
$8.57M 4.98%
176,183
-8,317
-5% -$476K
2021 Q1
1 quarter
RRD
5
DELISTED
RR Donnelley & Sons Co.
RRD
$7.57M 4.39%
+1,205,000
New +$6.57M
2021 Q2
0 quarters
MSP
6
DELISTED
Datto Holding Corp.
MSP
$7.03M 4.08%
+252,625
New +$6.48M
2021 Q2
0 quarters
DAR icon
7
Darling Ingredients
DAR
$9.96B
$6.88M 4%
102,000
+22,000
+28% +$1.55M
2020 Q4
2 quarters
VST icon
8
Vistra
VST
$54.5B
$6.58M 3.82%
+355,000
New +$6.13M
2021 Q2
0 quarters
GT icon
9
Goodyear
GT
$1.31B
$6.52M 3.78%
380,000
+320,000
+533% +$5.9M
2021 Q1
1 quarter
PTVE icon
10
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$6.41M 3.72%
425,000
+140,000
+49% +$2.1M
2021 Q1
1 quarter
CVLT icon
11
Commault Systems
CVLT
$6.58B
$5.86M 3.4%
75,000
-30,000
-29% -$2.18M
2020 Q4
2 quarters
VVV icon
12
Valvoline
VVV
$3.85B
$5.75M 3.34%
177,224
+79,224
+81% +$2.46M
2021 Q1
1 quarter
DLX icon
13
Deluxe
DLX
$1.06B
$5.73M 3.33%
120,000
-20,000
-14% -$901K
2020 Q4
2 quarters
AVID
14
DELISTED
Avid Technology Inc
AVID
$5.68M 3.3%
145,000
-430,000
-75% -$12.3M
2020 Q4
2 quarters
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.58M 3.24%
85,000
– –
2020 Q4
2 quarters
LEE icon
16
Lee Enterprises
LEE
$152M
$4.98M 2.89%
176,000
+16,000
+10% +$472K
2021 Q1
1 quarter
HY icon
17
Hyster-Yale Materials Handling
HY
$573M
$4.93M 2.86%
67,500
-12,500
-16% -$970K
2020 Q4
2 quarters
GPP
18
DELISTED
Green Plains Partners LP
GPP
$4.54M 2.64%
355,000
+55,000
+18% +$672K
2021 Q1
1 quarter
ICUI icon
19
ICU Medical
ICUI
$4.08B
$4.53M 2.63%
22,000
– –
2020 Q4
2 quarters
ADT icon
20
ADT
ADT
$4.83B
$4.21M 2.44%
+390,000
New +$3.92M
2021 Q2
0 quarters
CPS icon
21
Cooper-Standard Automotive
CPS
$380M
$4.06M 2.36%
140,000
– –
2020 Q4
2 quarters
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
$3.81M 2.21%
154,569
+88,569
+134% +$2.31M
2020 Q4
2 quarters
TUFN
23
DELISTED
Tufin Software Technologies Ltd.
TUFN
$3.67M 2.13%
+402,079
New +$3.77M
2021 Q2
0 quarters
CME icon
24
CME Group
CME
$100B
$3.62M 2.1%
17,000
+2,000
+13% +$422K
2021 Q1
1 quarter
VRS
25
DELISTED
Verso Corporation
VRS
$3.48M 2.02%
+196,911
New +$3.25M
2021 Q2
0 quarters
1
2

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LAMC
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EVR Research's Q2 2021 Portfolio in Review

As of Q2 2021, EVR Research held 34 positions worth $172M, up 31% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

EVR Research deployed $30.8M of net new capital in Q2 2021, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was RR Donnelley & Sons Co.: 1,205,000 shares worth $7.57M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Avid Technology Inc, an estimated $12.3M trimmed.

  • EVR Research's largest Q2 2021 buy was RR Donnelley & Sons Co.: 1,205,000 shares worth $7.57M.
  • EVR Research added most to Sonic Automotive in Q2 2021, an estimated $6.8M increase.
  • EVR Research's biggest Q2 2021 reduction was Avid Technology Inc, cutting an estimated $12.3M.
  • EVR Research fully exited Digi International in Q2 2021, selling an estimated $3.21M.
  • EVR Research's ten largest holdings make up 55% of its $172M portfolio in Q2 2021.
  • EVR Research opened 10 new positions and closed 5 in Q2 2021.
  • EVR Research's portfolio value rose 31% quarter-over-quarter to $172M.

Based on EVR Research's 13F filing for Q2 2021, filed 16 Aug 2021.