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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
+7.39%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$33.7M
(+19%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
32
New
5
Increased
10
Reduced
7
Closed
9
Top Buys
| 1 |
Spectrum Brands
SPB
|
+$11.7M |
| 2 |
ONTF
ON24
ONTF
|
+$10.4M |
| 3 |
Sonic Automotive
SAH
|
+$9.12M |
| 4 |
Hewlett Packard
HPE
|
+$6.76M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
+$6.19M |
Top Sells
| 1 |
Patrick Industries
PATK
|
+$7.08M |
| 2 |
Goodyear
GT
|
+$6.58M |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
+$6.37M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$5.44M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sonic Automotive
SAH
$2.92B
| $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
$16.6B
| $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 |
|
|
5
Goodyear
GT
$1.91B
| $12.6M | 5.91% |
593,000
-317,000
| -35% | -$6.58M |
|
|
6
Spectrum Brands
SPB
$1.93B
| $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 |
|
8
Valvoline
VVV
$4.96B
| $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 |
|
|
11
Hewlett Packard
HPE
$65.6B
| $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 |
|
14
Darling Ingredients
DAR
$9.83B
| $6.93M | 3.24% |
100,000
+15,000
| +18% | +$1.09M |
|
15
Vistra
VST
$53.4B
| $6.49M | 3.03% |
285,000
+85,000
| +43% | +$1.7M |
|
16
SoundThinking
SSTI
$110M
| $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 |
|
19
Garrett Motion
GTX
$5.93B
| $3.37M | 1.58% |
+420,200
| New | +$3.1M |
|
20
Deluxe
DLX
$1.13B
| $3.08M | 1.44% |
96,000
-37,000
| -28% | -$1.31M |
|
21
Energy Recovery
ERII
$446M
| $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 |
|
23
CME Group
CME
$88B
| $1.14M | 0.53% |
5,000
-12,000
| -71% | -$2.64M |
|
24
American Airlines Group
AAL
$10.4B
| – | – |
-62,000
| Closed | -$1.27M |
|
25
CarGurus
CARG
$3.07B
| – | – |
-40,000
| Closed | -$1.26M |
|
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