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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
-0.02%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$8.11M
Cap. Flow
+$9.2M
Cap. Flow %
5.1%
Top 10 Hldgs %
67.31%
Holding
38
New
9
Increased
10
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$8.7M
2
GT icon
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

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$5.68M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$5.58M
3
HY icon
Hyster-Yale Materials Handling
HY
+$4.93M
4
ICUI icon
ICU Medical
ICUI
+$4.53M
5
ADT icon
ADT
ADT
+$4.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.49%
2 Industrials 27.9%
3 Technology 15.66%
4 Consumer Staples 8.77%
5 Miscellaneous 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
1
Sonic Automotive
SAH
$2.52B
$22M 12.18%
418,004
+18,004
+5% +$912K
GT icon
2
Goodyear
GT
$1.83B
$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
VVV icon
6
Valvoline
VVV
$4.1B
$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
PATK icon
11
Patrick Industries
PATK
$2.68B
$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
DAR icon
13
Darling Ingredients
DAR
$10.1B
$6.11M 3.39%
85,000
-17,000
-17% -$1.22M
CVLT icon
14
Commault Systems
CVLT
$5.65B
$5.27M 2.92%
70,000
-5,000
-7% -$388K
DLX icon
15
Deluxe
DLX
$1.08B
$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
VST icon
17
Vistra
VST
$46B
$3.42M 1.9%
200,000
-155,000
-44% -$2.86M
CME icon
18
CME Group
CME
$103B
$3.29M 1.82%
17,000
– –
PRPL icon
19
Purple Innovation
PRPL
$18.6M
$2.73M 1.52%
+5,200
New +$3.25M
VRS
20
DELISTED
Verso Corporation
VRS
$2.72M 1.51%
131,000
-65,911
-33% -$1.27M
ERII icon
21
Energy Recovery
ERII
$397M
$2.57M 1.42%
+135,000
New +$2.74M
HPE icon
22
Hewlett Packard
HPE
$69.3B
$2.45M 1.36%
+172,000
New +$2.48M
SSTI icon
23
SoundThinking
SSTI
$81.6M
$2.31M 1.28%
+63,500
New +$2.67M
LEE icon
24
Lee Enterprises
LEE
$187M
$1.73M 0.96%
76,400
-99,600
-57% -$2.53M
TSN icon
25
Tyson Foods
TSN
$19.5B
$1.58M 0.88%
+20,000
New +$1.51M
1
2

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MRCM
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TWP
Tower Wealth Partners Lewisburg, Pennsylvania $203M AUM 21.75% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $203M AUM 25.26% 1-Year Est. Return
LAMC
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
ECP
Elwood Capital Partners New York $203M AUM 30.86% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $202M AUM 24.55% 1-Year Est. Return

EVR Research's Q3 2021 Portfolio in Review

As of Q3 2021, EVR Research held 38 positions worth $180M, up 4.7% from $172M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EVR Research deployed $9.2M of net new capital in Q3 2021, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Primo Water Corporation: 517,000 shares worth $8.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vistra, an estimated $2.86M trimmed.

  • EVR Research's largest Q3 2021 buy was Primo Water Corporation: 517,000 shares worth $8.13M.
  • EVR Research added most to Goodyear in Q3 2021, an estimated $8.6M increase.
  • EVR Research's biggest Q3 2021 reduction was Vistra, cutting an estimated $2.86M.
  • EVR Research fully exited Avid Technology Inc in Q3 2021, selling an estimated $5.68M.
  • EVR Research's ten largest holdings make up 67% of its $180M portfolio in Q3 2021.
  • EVR Research opened 9 new positions and closed 11 in Q3 2021.
  • EVR Research's portfolio value rose 4.7% quarter-over-quarter to $180M.

Based on EVR Research's 13F filing for Q3 2021, filed 15 Nov 2021.