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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
+16.81%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$69.5M
Cap. Flow
+$6.36M
Cap. Flow %
1.42%
Top 10 Hldgs %
59.85%
Holding
46
New
7
Increased
16
Reduced
12
Closed
11
Avg Time Held Equity + Options
3.3 quarters
Top 10 Avg Time Held Equity + Options
2.6 quarters
Top 20 Avg Time Held Equity + Options
3.6 quarters
Avg Time Held Equity only
3.6 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
3.6 quarters

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$13.3M
2
BLBD icon
Blue Bird Corp
BLBD
+$11.2M
3
PLAY icon
Dave & Buster's
PLAY
+$11.1M
4
ADNT icon
Adient
ADNT
+$8.55M
5
MAT icon
Mattel
MAT
+$7.68M

Top Sells

Rank Stock Value
1
PTVE icon
Pactiv Evergreen Inc. Common stock
PTVE
+$11.8M
2
AVPT icon
AvePoint
AVPT
+$10.9M
3
AI icon
C3.ai
AI
+$8.39M
4
DBI icon
Designer Brands
DBI
+$4.68M
5
SPB icon
Spectrum Brands
SPB
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 44.71%
2 Consumer Discretionary 19.37%
3 Materials 8.82%
4 Industrials 8.26%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BASE icon
1
DELISTED
Couchbase
BASE
$46.8M 10.47%
2,080,000
-70,000
-3% -$1.28M
2022 Q1
7 quarters
WKME icon
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$33M 7.38%
3,093,497
+17,497
+0.6% +$165K
2022 Q1
7 quarters
ECVT icon
3
Ecovyst
ECVT
$1.1B
$32.6M 7.3%
3,340,000
+640,000
+24% +$6.09M
2023 Q1
3 quarters
MDRX
4
DELISTED
Veradigm Inc. Common Stock
MDRX
$24.9M 5.56%
2,370,000
+1,080,963
+84% +$13.3M
2023 Q3
1 quarter
BLBD icon
5
Blue Bird Corp
BLBD
$1.92B
$24.3M 5.43%
900,000
+545,000
+154% +$11.2M
2023 Q3
1 quarter
SMAR icon
6
DELISTED
Smartsheet Inc.
SMAR
$23.9M 5.35%
500,000
-100,000
-17% -$4.26M
2022 Q2
6 quarters
GTX icon
7
Garrett Motion
GTX
$4.81B
$22.5M 5.04%
2,330,000
+250,000
+12% +$1.93M
2021 Q4
8 quarters
ADNT icon
8
Adient
ADNT
$1.39B
$20.7M 4.63%
569,000
+249,000
+78% +$8.55M
2022 Q4
4 quarters
RAMP icon
9
LiveRamp
RAMP
$2.29B
$20.1M 4.49%
530,000
-54,000
-9% -$1.74M
2023 Q2
2 quarters
PLAY icon
10
Dave & Buster's
PLAY
$257M
$18.8M 4.21%
350,000
+275,000
+367% +$11.1M
2023 Q3
1 quarter
RSKD icon
11
Riskified
RSKD
$1.12B
$17.1M 3.83%
3,660,000
+641,959
+21% +$2.63M
2022 Q1
7 quarters
WTTR icon
12
Select Water Solutions
WTTR
$2.5B
$16.8M 3.77%
2,220,000
-65,000
-3% -$483K
2022 Q4
4 quarters
SSTI icon
13
SoundThinking
SSTI
$109M
$15.6M 3.48%
610,000
+18,000
+3% +$367K
2021 Q3
9 quarters
AI icon
14
C3.ai
AI
$1.93B
$13.8M 3.08%
480,000
-305,000
-39% -$8.39M
2023 Q1
3 quarters
AVPT icon
15
AvePoint
AVPT
$3.07B
$13.1M 2.94%
1,600,000
-1,400,000
-47% -$10.9M
2022 Q1
7 quarters
VRNS icon
16
Varonis Systems
VRNS
$5.6B
$11.8M 2.63%
260,000
-120,000
-32% -$4.51M
2023 Q2
2 quarters
MAT icon
17
Mattel
MAT
$4.8B
$11.5M 2.58%
610,000
+395,000
+184% +$7.68M
2023 Q2
2 quarters
SPB icon
18
Spectrum Brands
SPB
$1.77B
$9.17M 2.05%
115,000
-60,000
-34% -$4.52M
2021 Q4
8 quarters
PTVE icon
19
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$8.79M 1.97%
641,444
-1,118,556
-64% -$11.8M
2021 Q1
11 quarters
B icon
20
DELISTED
Barnes Group Inc.
B
$7.5M 1.68%
+230,000
New +$6.57M
2023 Q4
0 quarters
SRI icon
21
Stoneridge
SRI
$174M
$7.09M 1.59%
362,429
-76,858
-17% -$1.33M
2022 Q2
6 quarters
AXTA icon
22
Axalta
AXTA
$7.18B
$6.79M 1.52%
200,000
+160,000
+400% +$4.79M
2022 Q4
4 quarters
PHIN icon
23
Phinia Inc
PHIN
$2.07B
$6.3M 1.41%
207,846
-52,154
-20% -$1.4M
2023 Q3
1 quarter
BKD icon
24
Brookdale Senior Living
BKD
$2.42B
$5.82M 1.3%
1,000,000
+800,000
+400% +$3.75M
2023 Q3
1 quarter
RRX icon
25
Regal Rexnord
RRX
$10.9B
$5.18M 1.16%
+35,000
New +$4.42M
2023 Q4
0 quarters
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, EVR Research held 46 positions worth $447M, up 18% from $378M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

EVR Research's Q4 2023 filing shows 7 new, 16 increased, 12 reduced and 11 closed positions. Its largest new stake was Barnes Group Inc.: 230,000 shares worth $7.5M. The largest sale was Pactiv Evergreen Inc. Common stock, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Materials.

  • EVR Research's largest Q4 2023 buy was Barnes Group Inc.: 230,000 shares worth $7.5M.
  • EVR Research added most to Veradigm Inc. Common Stock in Q4 2023, an estimated $13.3M increase.
  • EVR Research's biggest Q4 2023 reduction was Pactiv Evergreen Inc. Common stock, cutting an estimated $11.8M.
  • EVR Research fully exited Designer Brands in Q4 2023, selling an estimated $4.68M.
  • EVR Research's ten largest holdings make up 60% of its $447M portfolio in Q4 2023.
  • EVR Research opened 7 new positions and closed 11 in Q4 2023.
  • EVR Research's portfolio value rose 18% quarter-over-quarter to $447M.

Based on EVR Research's 13F filing for Q4 2023, filed 14 Feb 2024.