ER
EVR Research Portfolio holdings
AUM
$191M
This Quarter Return
+7.38%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+19%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
32
New
5
Increased
10
Reduced
7
Closed
9
Top Buys
| 1 |
Spectrum Brands
SPB
|
$12.1M |
| 2 |
ON24
ONTF
|
$10.2M |
| 3 |
Sonic Automotive
SAH
|
$9M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$7.1M |
| 5 |
Hewlett Packard
HPE
|
$7.06M |
Top Sells
| 1 |
Patrick Industries
PATK
|
$7.08M |
| 2 |
Goodyear
GT
|
$6.76M |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
$6.37M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$5.59M |
| 5 |
Commault Systems
CVLT
|
$5.27M |
Sector Composition
| 1 | Consumer Discretionary | 30.89% |
| 2 | Technology | 24.68% |
| 3 | Industrials | 23.39% |
| 4 | Consumer Staples | 10.54% |
| 5 | Utilities | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sonic Automotive
SAH
$2.81B
| $29.7M | 13.86% | 600,000 +181,996 | +44% | +$9M |
|
|
EVA
2
DELISTED
Enviva Inc.
EVA
| $17.6M | 8.23% | 250,025 -42,975 | -15% | -$3.03M |
|
3
WESCO International
WCC
$10.7B
| $15.8M | 7.38% | 120,000 -14,000 | -10% | -$1.84M |
|
|
MSP
4
DELISTED
Datto Holding Corp.
MSP
| $15.5M | 7.26% | 590,000 +147,000 | +33% | +$3.87M |
|
|
5
Goodyear
GT
$2.43B
| $12.6M | 5.91% | 593,000 -317,000 | -35% | -$6.76M |
|
|
6
Spectrum Brands
SPB
$1.38B
| $12.1M | 5.66% | +119,000 | New | +$12.1M |
|
|
TUFN
7
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $12M | 5.62% | 1,140,000 +365,000 | +47% | +$3.85M |
|
8
Valvoline
VVV
$4.93B
| $11.2M | 5.23% | 300,000 | – | – |
|
|
MGI
9
DELISTED
MoneyGram International, Inc. New
MGI
| $11M | 5.16% | 1,400,000 +900,000 | +180% | +$7.1M |
|
|
10
ON24
ONTF
$242M
| $10.2M | 4.74% | +585,000 | New | +$10.2M |
|
|
11
Hewlett Packard
HPE
$29.6B
| $9.78M | 4.57% | 620,000 +448,000 | +260% | +$7.06M |
|
|
PTVE
12
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $9.23M | 4.31% | 728,000 +1,000 | +0.1% | +$12.7K |
|
|
GPP
13
DELISTED
Green Plains Partners LP
GPP
| $8.99M | 4.2% | 633,300 +88,300 | +16% | +$1.25M |
|
14
Darling Ingredients
DAR
$5.37B
| $6.93M | 3.24% | 100,000 +15,000 | +18% | +$1.04M |
|
15
Vistra
VST
$64.1B
| $6.49M | 3.03% | 285,000 +85,000 | +43% | +$1.94M |
|
16
SoundThinking
SSTI
$163M
| $5.31M | 2.48% | 180,000 +116,500 | +183% | +$3.44M |
|
|
PRMW
17
DELISTED
Primo Water Corporation
PRMW
| $3.53M | 1.65% | 200,000 -317,000 | -61% | -$5.59M |
|
18
MRC Global
MRC
$1.28B
| $3.44M | 1.61% | +500,000 | New | +$3.44M |
|
19
Garrett Motion
GTX
$2.62B
| $3.37M | 1.58% | +420,200 | New | +$3.37M |
|
20
Deluxe
DLX
$882M
| $3.08M | 1.44% | 96,000 -37,000 | -28% | -$1.19M |
|
21
Energy Recovery
ERII
$756M
| $2.54M | 1.19% | 118,233 -16,767 | -12% | -$360K |
|
|
GTXAP
22
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $2.42M | 1.13% | +289,000 | New | +$2.42M |
|
23
CME Group
CME
$96B
| $1.14M | 0.53% | 5,000 -12,000 | -71% | -$2.74M |
|
24
American Airlines Group
AAL
$8.82B
| – | – | -62,000 | Closed | -$1.27M |
|
25
CarGurus
CARG
$3.43B
| – | – | -40,000 | Closed | -$1.26M |
|