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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
-6.43%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$57M
Cap. Flow
+$71.3M
Cap. Flow %
26.31%
Top 10 Hldgs %
59.2%
Holding
35
New
12
Increased
12
Reduced
5
Closed
6
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
SMLR icon
Semler Scientific
SMLR
+$13.4M
2
WKME icon
WalkMe Ltd. Ordinary Shares
WKME
+$11.8M
3
OEC icon
Orion
OEC
+$9.82M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$9.11M
5
SHAK icon
Shake Shack
SHAK
+$8.97M

Top Sells

Rank Stock Value
1
EVA icon
Enviva Inc.
EVA
+$17.6M
2
GT icon
Goodyear
GT
+$12.6M
3
DAR icon
Darling Ingredients
DAR
+$6.93M
4
VST icon
Vistra
VST
+$6.49M
5
SAH icon
Sonic Automotive
SAH
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 38.68%
2 Consumer Discretionary 24.05%
3 Industrials 15.57%
4 Consumer Staples 10.4%
5 Miscellaneous 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGI
1
DELISTED
MoneyGram International, Inc. New
MGI
$23.9M 8.84%
2,267,500
+867,500
+62% +$8.35M
2021 Q3
2 quarters
MSP
2
DELISTED
Datto Holding Corp.
MSP
$20.7M 7.65%
776,000
+186,000
+32% +$4.61M
2021 Q2
3 quarters
SAH icon
3
Sonic Automotive
SAH
$1.93B
$20M 7.37%
470,000
-130,000
-22% -$6.4M
2020 Q4
5 quarters
TUFN
4
DELISTED
Tufin Software Technologies Ltd.
TUFN
$19.3M 7.12%
2,161,000
+1,021,000
+90% +$9.11M
2021 Q2
3 quarters
SPB icon
5
Spectrum Brands
SPB
$1.76B
$17.7M 6.53%
199,510
+80,510
+68% +$7.4M
2021 Q4
1 quarter
WCC icon
6
WESCO International
WCC
$17.8B
$13M 4.8%
100,000
-20,000
-17% -$2.51M
2021 Q1
4 quarters
HPE icon
7
Hewlett Packard
HPE
$91.4B
$12.8M 4.72%
765,000
+145,000
+23% +$2.43M
2021 Q3
2 quarters
WKME icon
8
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$11.4M 4.19%
+753,364
New +$11.8M
2022 Q1
0 quarters
VVV icon
9
Valvoline
VVV
$3.88B
$11.1M 4.11%
353,000
+53,000
+18% +$1.73M
2021 Q1
4 quarters
PRMW icon
10
DELISTED
Primo Water Corporation
PRMW
$10.5M 3.86%
735,000
+535,000
+268% +$8.38M
2021 Q3
2 quarters
SMLR icon
11
DELISTED
Semler Scientific
SMLR
$9.91M 3.66%
+200,000
New +$13.4M
2022 Q1
0 quarters
SSTI icon
12
SoundThinking
SSTI
$110M
$9.43M 3.48%
340,000
+160,000
+89% +$4.36M
2021 Q3
2 quarters
ODP icon
13
DELISTED
ODP
ODP
$9.17M 3.38%
+200,000
New +$8.75M
2022 Q1
0 quarters
OEC icon
14
Orion
OEC
$320M
$9.1M 3.36%
+570,063
New +$9.82M
2022 Q1
0 quarters
PING
15
DELISTED
Ping Identity Holding Corp.
PING
$9.09M 3.35%
+331,300
New +$6.96M
2022 Q1
0 quarters
GPP
16
DELISTED
Green Plains Partners LP
GPP
$9.06M 3.34%
639,800
+6,500
+1% +$92.2K
2021 Q1
4 quarters
SHAK icon
17
Shake Shack
SHAK
$2.88B
$8.85M 3.27%
+130,335
New +$8.97M
2022 Q1
0 quarters
PEGA icon
18
Pegasystems
PEGA
$5.74B
$6.21M 2.29%
+154,000
New +$6.91M
2022 Q1
0 quarters
ONTF icon
19
DELISTED
ON24
ONTF
$6.08M 2.24%
462,451
-122,549
-21% -$1.84M
2021 Q4
1 quarter
KBAL
20
DELISTED
Kimball International
KBAL
$5.41M 2%
+639,882
New +$6.08M
2022 Q1
0 quarters
PTVE icon
21
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$5.38M 1.98%
534,367
-193,633
-27% -$2.06M
2021 Q1
4 quarters
GTX icon
22
Garrett Motion
GTX
$4.81B
$5.25M 1.94%
730,000
+309,800
+74% +$2.22M
2021 Q4
1 quarter
ERII icon
23
Energy Recovery
ERII
$345M
$4.58M 1.69%
227,380
+109,147
+92% +$2.13M
2021 Q3
2 quarters
BASE icon
24
DELISTED
Couchbase
BASE
$4.17M 1.54%
+239,600
New +$4.86M
2022 Q1
0 quarters
AVPT icon
25
AvePoint
AVPT
$3.1B
$2.91M 1.07%
+553,069
New +$3.17M
2022 Q1
0 quarters
1
2

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EVR Research's Q1 2022 Portfolio in Review

As of Q1 2022, EVR Research held 35 positions worth $271M, up 27% from $214M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EVR Research deployed $71.3M of net new capital in Q1 2022, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Semler Scientific: 200,000 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Sonic Automotive, an estimated $6.4M trimmed.

  • EVR Research's largest Q1 2022 buy was Semler Scientific: 200,000 shares worth $9.91M.
  • EVR Research added most to Tufin Software Technologies Ltd. in Q1 2022, an estimated $9.11M increase.
  • EVR Research's biggest Q1 2022 reduction was Sonic Automotive, cutting an estimated $6.4M.
  • EVR Research fully exited Enviva Inc. in Q1 2022, selling an estimated $17.6M.
  • EVR Research's ten largest holdings make up 59% of its $271M portfolio in Q1 2022.
  • EVR Research opened 12 new positions and closed 6 in Q1 2022.
  • EVR Research's portfolio value rose 27% quarter-over-quarter to $271M.

Based on EVR Research's 13F filing for Q1 2022, filed 13 May 2022.