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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
+7.39%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$33.7M
Cap. Flow
+$17.8M
Cap. Flow %
8.3%
Top 10 Hldgs %
69.04%
Holding
32
New
5
Increased
10
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$11.7M
2
ONTF
ON24
ONTF
+$10.4M
3
SAH icon
Sonic Automotive
SAH
+$9.12M
4
HPE icon
Hewlett Packard
HPE
+$6.76M
5
MGI
MoneyGram International, Inc. New
MGI
+$6.19M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$7.08M
2
GT icon
Goodyear
GT
+$6.58M
3
RRD
RR Donnelley & Sons Co.
RRD
+$6.37M
4
PRMW
Primo Water Corporation
PRMW
+$5.44M
5
CVLT icon
Commault Systems
CVLT
+$5.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.89%
2 Technology 24.68%
3 Industrials 23.39%
4 Consumer Staples 10.54%
5 Miscellaneous 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
1
Sonic Automotive
SAH
$2.52B
$29.7M 13.86%
600,000
+181,996
+44% +$9.12M
EVA
2
DELISTED
Enviva Inc.
EVA
$17.6M 8.23%
250,025
-42,975
-15% -$2.88M
WCC
3
WESCO International
WCC
$16.4B
$15.8M 7.38%
120,000
-14,000
-10% -$1.79M
MSP
4
DELISTED
Datto Holding Corp.
MSP
$15.5M 7.26%
590,000
+147,000
+33% +$3.57M
GT icon
5
Goodyear
GT
$1.83B
$12.6M 5.91%
593,000
-317,000
-35% -$6.58M
SPB icon
6
Spectrum Brands
SPB
$2.04B
$12.1M 5.66%
+119,000
New +$11.7M
TUFN
7
DELISTED
Tufin Software Technologies Ltd.
TUFN
$12M 5.62%
1,140,000
+365,000
+47% +$3.49M
VVV icon
8
Valvoline
VVV
$4.1B
$11.2M 5.23%
300,000
– –
MGI
9
DELISTED
MoneyGram International, Inc. New
MGI
$11M 5.16%
1,400,000
+900,000
+180% +$6.19M
ONTF
10
DELISTED
ON24
ONTF
$10.2M 4.74%
+585,000
New +$10.4M
HPE icon
11
Hewlett Packard
HPE
$69.3B
$9.78M 4.57%
620,000
+448,000
+260% +$6.76M
PTVE
12
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$9.23M 4.31%
728,000
+1,000
+0.1% +$13K
GPP
13
DELISTED
Green Plains Partners LP
GPP
$8.99M 4.2%
633,300
+88,300
+16% +$1.27M
DAR icon
14
Darling Ingredients
DAR
$10.1B
$6.93M 3.24%
100,000
+15,000
+18% +$1.09M
VST icon
15
Vistra
VST
$46B
$6.49M 3.03%
285,000
+85,000
+43% +$1.7M
SSTI icon
16
SoundThinking
SSTI
$81.6M
$5.31M 2.48%
180,000
+116,500
+183% +$4.09M
PRMW
17
DELISTED
Primo Water Corporation
PRMW
$3.53M 1.65%
200,000
-317,000
-61% -$5.44M
MRC
18
DELISTED
MRC Global
MRC
$3.44M 1.61%
+500,000
New +$3.91M
GTX icon
19
Garrett Motion
GTX
$4.97B
$3.37M 1.58%
+420,200
New +$3.1M
DLX icon
20
Deluxe
DLX
$1.08B
$3.08M 1.44%
96,000
-37,000
-28% -$1.31M
ERII icon
21
Energy Recovery
ERII
$397M
$2.54M 1.19%
118,233
-16,767
-12% -$351K
GTXAP
22
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$2.42M 1.13%
+289,000
New +$2.35M
CME icon
23
CME Group
CME
$103B
$1.14M 0.53%
5,000
-12,000
-71% -$2.64M
AAL icon
24
American Airlines Group
AAL
$9.03B
– –
-62,000
Closed -$1.27M
CARG icon
25
CarGurus
CARG
$3.26B
– –
-40,000
Closed -$1.26M
1
2

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ATIA
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LAMC
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DFG
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VFG
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ECP
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HWA
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EVR Research's Q4 2021 Portfolio in Review

As of Q4 2021, EVR Research held 32 positions worth $214M, up 19% from $180M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

EVR Research deployed $17.8M of net new capital in Q4 2021, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Spectrum Brands: 119,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Goodyear, an estimated $6.58M trimmed.

  • EVR Research's largest Q4 2021 buy was Spectrum Brands: 119,000 shares worth $12.1M.
  • EVR Research added most to Sonic Automotive in Q4 2021, an estimated $9.12M increase.
  • EVR Research's biggest Q4 2021 reduction was Goodyear, cutting an estimated $6.58M.
  • EVR Research fully exited Patrick Industries in Q4 2021, selling an estimated $7.08M.
  • EVR Research's ten largest holdings make up 69% of its $214M portfolio in Q4 2021.
  • EVR Research opened 5 new positions and closed 9 in Q4 2021.
  • EVR Research's portfolio value rose 19% quarter-over-quarter to $214M.

Based on EVR Research's 13F filing for Q4 2021, filed 11 Feb 2022.