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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

Top Buys

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$13.4M
2
WKME
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
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
MGI
1
DELISTED
MoneyGram International, Inc. New
MGI
$23.9M 8.84%
2,267,500
+867,500
+62% +$8.35M
MSP
2
DELISTED
Datto Holding Corp.
MSP
$20.7M 7.65%
776,000
+186,000
+32% +$4.61M
SAH icon
3
Sonic Automotive
SAH
$2.52B
$20M 7.37%
470,000
-130,000
-22% -$6.4M
TUFN
4
DELISTED
Tufin Software Technologies Ltd.
TUFN
$19.3M 7.12%
2,161,000
+1,021,000
+90% +$9.11M
SPB icon
5
Spectrum Brands
SPB
$2.04B
$17.7M 6.53%
199,510
+80,510
+68% +$7.4M
WCC
6
WESCO International
WCC
$16.4B
$13M 4.8%
100,000
-20,000
-17% -$2.51M
HPE icon
7
Hewlett Packard
HPE
$69.3B
$12.8M 4.72%
765,000
+145,000
+23% +$2.43M
WKME
8
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$11.4M 4.19%
+753,364
New +$11.8M
VVV icon
9
Valvoline
VVV
$4.1B
$11.1M 4.11%
353,000
+53,000
+18% +$1.73M
PRMW
10
DELISTED
Primo Water Corporation
PRMW
$10.5M 3.86%
735,000
+535,000
+268% +$8.38M
SMLR
11
DELISTED
Semler Scientific
SMLR
$9.91M 3.66%
+200,000
New +$13.4M
SSTI icon
12
SoundThinking
SSTI
$81.6M
$9.43M 3.48%
340,000
+160,000
+89% +$4.36M
ODP
13
DELISTED
ODP
ODP
$9.17M 3.38%
+200,000
New +$8.75M
OEC icon
14
Orion
OEC
$358M
$9.1M 3.36%
+570,063
New +$9.82M
PING
15
DELISTED
Ping Identity Holding Corp.
PING
$9.09M 3.35%
+331,300
New +$6.96M
GPP
16
DELISTED
Green Plains Partners LP
GPP
$9.06M 3.34%
639,800
+6,500
+1% +$92.2K
SHAK icon
17
Shake Shack
SHAK
$2.82B
$8.85M 3.27%
+130,335
New +$8.97M
PEGA icon
18
Pegasystems
PEGA
$5.95B
$6.21M 2.29%
+154,000
New +$6.91M
ONTF
19
DELISTED
ON24
ONTF
$6.08M 2.24%
462,451
-122,549
-21% -$1.84M
KBAL
20
DELISTED
Kimball International
KBAL
$5.41M 2%
+639,882
New +$6.08M
PTVE
21
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$5.38M 1.98%
534,367
-193,633
-27% -$2.06M
GTX icon
22
Garrett Motion
GTX
$4.97B
$5.25M 1.94%
730,000
+309,800
+74% +$2.22M
ERII icon
23
Energy Recovery
ERII
$397M
$4.58M 1.69%
227,380
+109,147
+92% +$2.13M
BASE
24
DELISTED
Couchbase
BASE
$4.17M 1.54%
+239,600
New +$4.86M
AVPT icon
25
AvePoint
AVPT
$2.96B
$2.91M 1.07%
+553,069
New +$3.17M
1
2

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TWP
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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 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.