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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

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
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
BASE
1
DELISTED
Couchbase
BASE
$46.8M 10.47%
2,080,000
-70,000
-3% -$1.28M
WKME
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$33M 7.38%
3,093,497
+17,497
+0.6% +$165K
ECVT icon
3
Ecovyst
ECVT
$1.11B
$32.6M 7.3%
3,340,000
+640,000
+24% +$6.09M
MDRX
4
DELISTED
Veradigm Inc. Common Stock
MDRX
$24.9M 5.56%
2,370,000
+1,080,963
+84% +$13.3M
BLBD icon
5
Blue Bird Corp
BLBD
$1.88B
$24.3M 5.43%
900,000
+545,000
+154% +$11.2M
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$23.9M 5.35%
500,000
-100,000
-17% -$4.26M
GTX icon
7
Garrett Motion
GTX
$4.97B
$22.5M 5.04%
2,330,000
+250,000
+12% +$1.93M
ADNT icon
8
Adient
ADNT
$1.47B
$20.7M 4.63%
569,000
+249,000
+78% +$8.55M
RAMP icon
9
LiveRamp
RAMP
$2.29B
$20.1M 4.49%
530,000
-54,000
-9% -$1.74M
PLAY icon
10
Dave & Buster's
PLAY
$327M
$18.8M 4.21%
350,000
+275,000
+367% +$11.1M
RSKD icon
11
Riskified
RSKD
$833M
$17.1M 3.83%
3,660,000
+641,959
+21% +$2.63M
WTTR icon
12
Select Water Solutions
WTTR
$2.49B
$16.8M 3.77%
2,220,000
-65,000
-3% -$483K
SSTI icon
13
SoundThinking
SSTI
$81.6M
$15.6M 3.48%
610,000
+18,000
+3% +$367K
AI icon
14
C3.ai
AI
$1.64B
$13.8M 3.08%
480,000
-305,000
-39% -$8.39M
AVPT icon
15
AvePoint
AVPT
$2.96B
$13.1M 2.94%
1,600,000
-1,400,000
-47% -$10.9M
VRNS icon
16
Varonis Systems
VRNS
$5.04B
$11.8M 2.63%
260,000
-120,000
-32% -$4.51M
MAT icon
17
Mattel
MAT
$4.33B
$11.5M 2.58%
610,000
+395,000
+184% +$7.68M
SPB icon
18
Spectrum Brands
SPB
$2.04B
$9.17M 2.05%
115,000
-60,000
-34% -$4.52M
PTVE
19
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$8.79M 1.97%
641,444
-1,118,556
-64% -$11.8M
B
20
DELISTED
Barnes Group Inc.
B
$7.5M 1.68%
+230,000
New +$6.57M
SRI icon
21
Stoneridge
SRI
$205M
$7.09M 1.59%
362,429
-76,858
-17% -$1.33M
AXTA icon
22
Axalta
AXTA
$7.92B
$6.79M 1.52%
200,000
+160,000
+400% +$4.79M
PHIN icon
23
Phinia Inc
PHIN
$2.52B
$6.3M 1.41%
207,846
-52,154
-20% -$1.4M
BKD icon
24
Brookdale Senior Living
BKD
$2.8B
$5.82M 1.3%
1,000,000
+800,000
+400% +$3.75M
RRX icon
25
Regal Rexnord
RRX
$10.5B
$5.18M 1.16%
+35,000
New +$4.42M
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 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.