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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
+11.92%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$5.5M
(-1.6%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
48
New
15
Increased
9
Reduced
11
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varonis Systems
VRNS
|
+$12.4M |
| 2 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$11.1M |
| 3 |
JWN
Nordstrom
JWN
|
+$6.13M |
| 4 |
Select Water Solutions
WTTR
|
+$5.49M |
| 5 |
Axalta
AXTA
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGI
MoneyGram International, Inc. New
MGI
|
+$18.6M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
+$13.2M |
| 3 |
Valvoline
VVV
|
+$10.6M |
| 4 |
Garrett Motion
GTX
|
+$10.1M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.18% |
| 2 | Consumer Discretionary | 25.79% |
| 3 | Industrials | 7.35% |
| 4 | Miscellaneous | 7% |
| 5 | Materials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WKME
1
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $34.8M | 10.49% |
3,109,515
-67,485
| -2% | -$593K |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $31.9M | 9.62% |
810,000
-210,000
| -21% | -$7.16M |
|
|
BASE
3
DELISTED
Couchbase
BASE
| $31.5M | 9.49% |
2,372,155
+252,155
| +12% | +$3.27M |
|
4
AvePoint
AVPT
$2.96B
| $19.9M | 5.99% |
4,833,098
+670,098
| +16% | +$2.87M |
|
5
SoundThinking
SSTI
$81.6M
| $18.6M | 5.61% |
550,000
-50,000
| -8% | -$1.67M |
|
|
PTVE
6
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $17.6M | 5.29% |
1,545,000
-225,000
| -13% | -$2.45M |
|
7
Sonic Automotive
SAH
$2.52B
| $17.1M | 5.17% |
348,000
+48,000
| +16% | +$2.3M |
|
8
Riskified
RSKD
$833M
| $14.8M | 4.46% |
3,200,000
+500,000
| +19% | +$2.33M |
|
|
MGI
9
DELISTED
MoneyGram International, Inc. New
MGI
| $13.1M | 3.94% |
1,200,000
-1,743,000
| -59% | -$18.6M |
|
|
10
Varonis Systems
VRNS
$5.04B
| $13M | 3.92% |
+542,700
| New | +$12.4M |
|
|
GTXAP
11
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $12.7M | 3.83% |
1,665,000
+1,361,000
| +448% | +$11.1M |
|
12
CALL
Spectrum Brands
SPB
$2.04B
| $10.5M | 3.17% |
107,000
-15,000
| -12% | -$756K |
|
13
Under Armour Class C
UA
$2.12B
| $10.1M | 3.04% |
1,130,000
-637,000
| -36% | -$4.84M |
|
|
CUTR
14
DELISTED
Cutera, Inc.
CUTR
| $7.96M | 2.4% |
180,000
-220,000
| -55% | -$10M |
|
|
KBAL
15
DELISTED
Kimball International
KBAL
| $7.07M | 2.13% |
1,088,000
+18,000
| +2% | +$123K |
|
16
Griffon
GFF
$4.48B
| $6.44M | 1.94% |
180,000
+40,000
| +29% | +$1.34M |
|
|
17
Select Water Solutions
WTTR
$2.49B
| $6.03M | 1.82% |
+652,087
| New | +$5.49M |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $5.16M | 1.56% |
+320,000
| New | +$6.13M |
|
|
19
Axalta
AXTA
$7.92B
| $5.09M | 1.54% |
+200,000
| New | +$4.94M |
|
20
Babcock & Wilcox
BW
$1.07B
| $4.85M | 1.46% |
+840,000
| New | +$4.59M |
|
21
Sprinklr
CXM
$1.91B
| $4.66M | 1.4% |
+570,000
| New | +$4.94M |
|
22
Children's Place
PLCE
$54.9M
| $4.01M | 1.21% |
+110,000
| New | +$4.12M |
|
23
Wolverine World Wide
WWW
$1.67B
| $3.66M | 1.1% |
+335,000
| New | +$4.45M |
|
24
Zumiez
ZUMZ
$307M
| $3.41M | 1.03% |
+157,000
| New | +$3.48M |
|
25
Stoneridge
SRI
$205M
| $3.28M | 0.99% |
152,000
+39,167
| +35% | +$838K |
|
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EVR Research's Q4 2022 Portfolio in Review
As of Q4 2022, EVR Research held 48 positions worth $332M, down 1.6% from $337M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
EVR Research withdrew a net $33.7M in Q4 2022, closing 13 positions and reducing 11 holdings. Its most notable exit was Archaea Energy Inc., an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, EVR Research opened a new position in Varonis Systems worth $13M.
- EVR Research's largest Q4 2022 buy was Varonis Systems: 542,700 shares worth $13M.
- EVR Research added most to Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2022, an estimated $11.1M increase.
- EVR Research's biggest Q4 2022 reduction was MoneyGram International, Inc. New, cutting an estimated $18.6M.
- EVR Research fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $13.2M.
- EVR Research's ten largest holdings make up 64% of its $332M portfolio in Q4 2022.
- EVR Research opened 15 new positions and closed 13 in Q4 2022.
- EVR Research's portfolio value fell 1.6% quarter-over-quarter to $332M.
Based on EVR Research's 13F filing for Q4 2022, filed 13 Feb 2023.