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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
-0.02%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$8.11M
(+4.7%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
38
New
9
Increased
10
Reduced
7
Closed
11
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$8.7M |
| 2 |
Goodyear
GT
|
+$8.6M |
| 3 |
MSP
Datto Holding Corp.
MSP
|
+$4.93M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
+$4.76M |
| 5 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
+$4.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sonic Automotive
SAH
$3.05B
| $22M | 12.18% |
418,004
+18,004
| +5% | +$912K |
|
|
2
Goodyear
GT
$2B
| $16.1M | 8.93% |
910,000
+530,000
| +139% | +$8.6M |
|
|
EVA
3
DELISTED
Enviva Inc.
EVA
| $15.8M | 8.79% |
293,000
-5,500
| -2% | -$296K |
|
|
WCC
4
WESCO International
WCC
$16.4B
| $15.5M | 8.57% |
134,000
+15,569
| +13% | +$1.72M |
|
|
MSP
5
DELISTED
Datto Holding Corp.
MSP
| $10.6M | 5.87% |
443,000
+190,375
| +75% | +$4.93M |
|
6
Valvoline
VVV
$5.04B
| $9.35M | 5.19% |
300,000
+122,776
| +69% | +$3.81M |
|
|
PTVE
7
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $9.1M | 5.05% |
727,000
+302,000
| +71% | +$4.1M |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $8.13M | 4.51% |
+517,000
| New | +$8.7M |
|
|
TUFN
9
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $7.62M | 4.22% |
775,000
+372,921
| +93% | +$3.87M |
|
|
GPP
10
DELISTED
Green Plains Partners LP
GPP
| $7.21M | 4% |
545,000
+190,000
| +54% | +$2.44M |
|
11
Patrick Industries
PATK
$2.86B
| $7.08M | 3.93% |
127,500
-48,683
| -28% | -$2.61M |
|
|
RRD
12
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.37M | 3.53% |
1,240,000
+35,000
| +3% | +$187K |
|
13
Darling Ingredients
DAR
$9.62B
| $6.11M | 3.39% |
85,000
-17,000
| -17% | -$1.22M |
|
14
Commault Systems
CVLT
$6.05B
| $5.27M | 2.92% |
70,000
-5,000
| -7% | -$388K |
|
15
Deluxe
DLX
$1.16B
| $4.77M | 2.65% |
133,000
+13,000
| +11% | +$528K |
|
|
MGI
16
DELISTED
MoneyGram International, Inc. New
MGI
| $4.01M | 2.22% |
+500,000
| New | +$4.76M |
|
17
Vistra
VST
$55.5B
| $3.42M | 1.9% |
200,000
-155,000
| -44% | -$2.86M |
|
18
CME Group
CME
$88.8B
| $3.29M | 1.82% |
17,000
| – | – |
|
19
Purple Innovation
PRPL
$34.3M
| $2.73M | 1.52% |
+130,000
| New | +$3.25M |
|
|
VRS
20
DELISTED
Verso Corporation
VRS
| $2.72M | 1.51% |
131,000
-65,911
| -33% | -$1.27M |
|
21
Energy Recovery
ERII
$440M
| $2.57M | 1.42% |
+135,000
| New | +$2.74M |
|
22
Hewlett Packard
HPE
$62.1B
| $2.45M | 1.36% |
+172,000
| New | +$2.48M |
|
23
SoundThinking
SSTI
$112M
| $2.31M | 1.28% |
+63,500
| New | +$2.67M |
|
24
Lee Enterprises
LEE
$174M
| $1.73M | 0.96% |
76,400
-99,600
| -57% | -$2.53M |
|
25
Tyson Foods
TSN
$20.4B
| $1.58M | 0.88% |
+20,000
| New | +$1.51M |
|
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