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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
-0.61%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$3.4M
Cap. Flow
+$8.87M
Cap. Flow %
2.35%
Top 10 Hldgs %
59.67%
Holding
45
New
14
Increased
15
Reduced
9
Closed
6
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
2.5 quarters
Top 20 Avg Time Held Equity + Options
2.7 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
2.7 quarters

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$16.9M
2
AI icon
C3.ai
AI
+$7.84M
3
BLBD icon
Blue Bird Corp
BLBD
+$7.52M
4
PHIN icon
Phinia Inc
PHIN
+$7.2M
5
RSKD icon
Riskified
RSKD
+$5.15M

Top Sells

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$17.3M
2
SPB icon
Spectrum Brands
SPB
+$9.47M
3
VRNS icon
Varonis Systems
VRNS
+$7.83M
4
AXTA icon
Axalta
AXTA
+$7.63M
5
AVPT icon
AvePoint
AVPT
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 49.56%
2 Consumer Discretionary 20.75%
3 Materials 8.05%
4 Healthcare 5.27%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BASE icon
1
DELISTED
Couchbase
BASE
$36.9M 9.77%
2,150,000
+80,000
+4% +$1.31M
2022 Q1
6 quarters
WKME icon
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$29.2M 7.72%
3,076,000
+46,000
+2% +$415K
2022 Q1
6 quarters
ECVT icon
3
Ecovyst
ECVT
$1.1B
$26.6M 7.03%
2,700,000
+320,000
+13% +$3.42M
2023 Q1
2 quarters
SMAR icon
4
DELISTED
Smartsheet Inc.
SMAR
$24.3M 6.43%
600,000
+60,000
+11% +$2.46M
2022 Q2
5 quarters
AVPT icon
5
AvePoint
AVPT
$3.07B
$20.2M 5.34%
3,000,000
-1,200,000
-29% -$7.56M
2022 Q1
6 quarters
AI icon
6
C3.ai
AI
$1.93B
$20M 5.3%
785,000
+235,000
+43% +$7.84M
2023 Q1
2 quarters
WTTR icon
7
Select Water Solutions
WTTR
$2.5B
$18.2M 4.81%
2,285,000
+305,000
+15% +$2.51M
2022 Q4
3 quarters
MDRX
8
DELISTED
Veradigm Inc. Common Stock
MDRX
$16.9M 4.48%
+1,289,037
New +$16.9M
2023 Q3
0 quarters
RAMP icon
9
LiveRamp
RAMP
$2.29B
$16.8M 4.46%
584,000
-16,000
-3% -$472K
2023 Q2
1 quarter
GTX icon
10
Garrett Motion
GTX
$4.81B
$16.4M 4.34%
2,080,000
+16,000
+0.8% +$123K
2021 Q4
7 quarters
PTVE icon
11
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$14.3M 3.79%
1,760,000
+160,000
+10% +$1.31M
2021 Q1
10 quarters
SPB icon
12
Spectrum Brands
SPB
$1.77B
$13.7M 3.63%
175,000
-120,000
-41% -$9.47M
2021 Q4
7 quarters
RSKD icon
13
Riskified
RSKD
$1.12B
$13.5M 3.58%
3,018,041
+1,118,041
+59% +$5.15M
2022 Q1
6 quarters
ADNT icon
14
Adient
ADNT
$1.39B
$11.7M 3.11%
320,000
-110,000
-26% -$4.38M
2022 Q4
3 quarters
VRNS icon
15
Varonis Systems
VRNS
$5.6B
$11.6M 3.07%
380,000
-265,000
-41% -$7.83M
2023 Q2
1 quarter
SSTI icon
16
SoundThinking
SSTI
$109M
$10.6M 2.81%
592,000
+32,000
+6% +$678K
2021 Q3
8 quarters
SRI icon
17
Stoneridge
SRI
$174M
$8.82M 2.33%
439,287
-80,713
-16% -$1.64M
2022 Q2
5 quarters
BLBD icon
18
Blue Bird Corp
BLBD
$1.92B
$7.58M 2.01%
+355,000
New +$7.52M
2023 Q3
0 quarters
PHIN icon
19
Phinia Inc
PHIN
$2.07B
$6.97M 1.84%
+260,000
New +$7.2M
2023 Q3
0 quarters
MAT icon
20
Mattel
MAT
$4.8B
$4.74M 1.25%
215,000
+5,000
+2% +$107K
2023 Q2
1 quarter
DBI icon
21
Designer Brands
DBI
$300M
$4.68M 1.24%
370,000
+130,000
+54% +$1.39M
2022 Q4
3 quarters
SMTC icon
22
Semtech
SMTC
$16.1B
$4.12M 1.09%
+160,000
New +$4.2M
2023 Q3
0 quarters
GOOS icon
23
Canada Goose Holdings
GOOS
$784M
$3.81M 1.01%
260,000
+60,000
+30% +$979K
2023 Q2
1 quarter
MRCY icon
24
Mercury Systems
MRCY
$4.67B
$3.71M 0.98%
+100,000
New +$3.69M
2023 Q3
0 quarters
NWL icon
25
Newell Brands
NWL
$2.38B
$3.61M 0.96%
400,000
-200,000
-33% -$1.99M
2023 Q1
2 quarters
1
2

Similar funds

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $203M AUM 21.75% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $203M AUM 25.26% 1-Year Est. Return
LAMC
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
ECP
Elwood Capital Partners New York $203M AUM 30.86% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $202M AUM 24.55% 1-Year Est. Return

EVR Research's Q3 2023 Portfolio in Review

As of Q3 2023, EVR Research held 45 positions worth $378M, up 0.91% from $374M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

EVR Research's Q3 2023 filing shows 14 new, 15 increased, 9 reduced and 6 closed positions. Its largest new stake was Veradigm Inc. Common Stock: 1,289,037 shares worth $16.9M. The largest sale was Sonic Automotive, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Materials.

  • EVR Research's largest Q3 2023 buy was Veradigm Inc. Common Stock: 1,289,037 shares worth $16.9M.
  • EVR Research added most to C3.ai in Q3 2023, an estimated $7.84M increase.
  • EVR Research's biggest Q3 2023 reduction was Sonic Automotive, cutting an estimated $17.3M.
  • EVR Research fully exited Lear in Q3 2023, selling an estimated $7.18M.
  • EVR Research's ten largest holdings make up 60% of its $378M portfolio in Q3 2023.
  • EVR Research opened 14 new positions and closed 6 in Q3 2023.
  • EVR Research's portfolio value rose 0.91% quarter-over-quarter to $378M.

Based on EVR Research's 13F filing for Q3 2023, filed 14 Nov 2023.