ER
EVR Research Portfolio holdings
AUM
$191M
This Quarter Return
-0.02%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+4.7%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
38
New
9
Increased
10
Reduced
7
Closed
11
Top Buys
| 1 |
Goodyear
GT
|
$9.38M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$8.13M |
| 3 |
MSP
Datto Holding Corp.
MSP
|
$4.55M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$4.01M |
| 5 |
Valvoline
VVV
|
$3.83M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$5.68M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$5.58M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$4.93M |
| 4 |
ICU Medical
ICUI
|
$4.53M |
| 5 |
ADT
ADT
|
$4.21M |
Sector Composition
| 1 | Consumer Discretionary | 37.49% |
| 2 | Industrials | 27.9% |
| 3 | Technology | 15.66% |
| 4 | Consumer Staples | 8.77% |
| 5 | Utilities | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sonic Automotive
SAH
$2.81B
| $22M | 12.18% | 418,004 +18,004 | +5% | +$946K |
|
|
2
Goodyear
GT
$2.43B
| $16.1M | 8.93% | 910,000 +530,000 | +139% | +$9.38M |
|
|
EVA
3
DELISTED
Enviva Inc.
EVA
| $15.8M | 8.79% | 293,000 -5,500 | -2% | -$297K |
|
4
WESCO International
WCC
$10.7B
| $15.5M | 8.57% | 134,000 +15,569 | +13% | +$1.8M |
|
|
MSP
5
DELISTED
Datto Holding Corp.
MSP
| $10.6M | 5.87% | 443,000 +190,375 | +75% | +$4.55M |
|
|
6
Valvoline
VVV
$4.93B
| $9.35M | 5.19% | 300,000 +122,776 | +69% | +$3.83M |
|
|
PTVE
7
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $9.1M | 5.05% | 727,000 +302,000 | +71% | +$3.78M |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $8.13M | 4.51% | +517,000 | New | +$8.13M |
|
|
TUFN
9
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $7.62M | 4.22% | 775,000 +372,921 | +93% | +$3.67M |
|
|
GPP
10
DELISTED
Green Plains Partners LP
GPP
| $7.21M | 4% | 545,000 +190,000 | +54% | +$2.51M |
|
11
Patrick Industries
PATK
$3.72B
| $7.08M | 3.93% | 85,000 -32,455 | -28% | -$2.7M |
|
|
RRD
12
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.37M | 3.53% | 1,240,000 +35,000 | +3% | +$180K |
|
13
Darling Ingredients
DAR
$5.37B
| $6.11M | 3.39% | 85,000 -17,000 | -17% | -$1.22M |
|
14
Commault Systems
CVLT
$8.3B
| $5.27M | 2.92% | 70,000 -5,000 | -7% | -$377K |
|
15
Deluxe
DLX
$882M
| $4.77M | 2.65% | 133,000 +13,000 | +11% | +$467K |
|
|
MGI
16
DELISTED
MoneyGram International, Inc. New
MGI
| $4.01M | 2.22% | +500,000 | New | +$4.01M |
|
17
Vistra
VST
$64.1B
| $3.42M | 1.9% | 200,000 -155,000 | -44% | -$2.65M |
|
18
CME Group
CME
$96B
| $3.29M | 1.82% | 17,000 | – | – |
|
19
Purple Innovation
PRPL
$126M
| $2.73M | 1.52% | +130,000 | New | +$2.73M |
|
|
VRS
20
DELISTED
Verso Corporation
VRS
| $2.72M | 1.51% | 131,000 -65,911 | -33% | -$1.37M |
|
21
Energy Recovery
ERII
$756M
| $2.57M | 1.42% | +135,000 | New | +$2.57M |
|
22
Hewlett Packard
HPE
$29.6B
| $2.45M | 1.36% | +172,000 | New | +$2.45M |
|
23
SoundThinking
SSTI
$163M
| $2.31M | 1.28% | +63,500 | New | +$2.31M |
|
24
Lee Enterprises
LEE
$27.1M
| $1.73M | 0.96% | 76,400 -99,600 | -57% | -$2.26M |
|
25
Tyson Foods
TSN
$20.2B
| $1.58M | 0.88% | +20,000 | New | +$1.58M |
|