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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
+6.71%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$545K
Cap. Flow
-$15.7M
Cap. Flow %
-3.51%
Top 10 Hldgs %
60.31%
Holding
45
New
10
Increased
8
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$19.5M
2
WKC icon
World Kinect Corp
WKC
+$17.7M
3
PLAY icon
Dave & Buster's
PLAY
+$14.3M
4
TBLA icon
Taboola.com
TBLA
+$12.7M
5
GTES icon
Gates Industrial Corp
GTES
+$12M

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$24.9M
2
ADNT icon
Adient
ADNT
+$20.7M
3
RAMP icon
LiveRamp
RAMP
+$20.1M
4
MAT icon
Mattel
MAT
+$11.5M
5
ECVT icon
Ecovyst
ECVT
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 42.91%
2 Industrials 13.1%
3 Consumer Discretionary 12.44%
4 Communication Services 11.21%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BASE
1
DELISTED
Couchbase
BASE
$50M 11.18%
1,902,000
-178,000
-9% -$4.63M
PLAY icon
2
Dave & Buster's
PLAY
$327M
$37.6M 8.39%
600,000
+250,000
+71% +$14.3M
BLBD icon
3
Blue Bird Corp
BLBD
$1.88B
$35.7M 7.96%
930,000
+30,000
+3% +$919K
WKME
4
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$26.1M 5.82%
3,031,752
-61,745
-2% -$601K
ECVT icon
5
Ecovyst
ECVT
$1.11B
$24.5M 5.48%
2,200,000
-1,140,000
-34% -$10.8M
GTX icon
6
Garrett Motion
GTX
$4.97B
$21.5M 4.79%
2,159,700
-170,300
-7% -$1.57M
WKC icon
7
World Kinect Corp
WKC
$1.81B
$19.7M 4.4%
+745,000
New +$17.7M
WTTR icon
8
Select Water Solutions
WTTR
$2.49B
$18.6M 4.16%
2,020,000
-200,000
-9% -$1.61M
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$18.5M 4.13%
480,000
-20,000
-4% -$873K
AXTA icon
10
Axalta
AXTA
$7.92B
$17.9M 3.99%
520,000
+320,000
+160% +$10.5M
RSKD icon
11
Riskified
RSKD
$833M
$17.7M 3.94%
3,262,647
-397,353
-11% -$1.89M
CNXC icon
12
Concentrix
CNXC
$1.79B
$15.9M 3.55%
+240,000
New +$19.5M
GTES icon
13
Gates Industrial Corp
GTES
$6.55B
$14.7M 3.28%
+830,000
New +$12M
TBLA icon
14
Taboola.com
TBLA
$1.02B
$12.7M 2.83%
+2,850,000
New +$12.7M
AVPT icon
15
AvePoint
AVPT
$2.96B
$11.5M 2.56%
1,450,000
-150,000
-9% -$1.18M
ALIT icon
16
Alight
ALIT
$374M
$11.4M 2.54%
+57,750
New +$10.5M
VRNS icon
17
Varonis Systems
VRNS
$5.04B
$10.8M 2.42%
230,000
-30,000
-12% -$1.43M
AI icon
18
C3.ai
AI
$1.64B
$10.2M 2.27%
375,000
-105,000
-22% -$2.95M
MBLY icon
19
Mobileye
MBLY
$7.29B
$9.81M 2.19%
+305,000
New +$8.66M
SSTI icon
20
SoundThinking
SSTI
$81.6M
$9.69M 2.16%
610,000
– –
JAMF
21
DELISTED
Jamf
JAMF
$7.52M 1.68%
410,000
+148,200
+57% +$2.78M
SRI icon
22
Stoneridge
SRI
$205M
$7.38M 1.65%
400,000
+37,571
+10% +$667K
GOOS
23
Canada Goose Holdings
GOOS
$805M
$6.81M 1.52%
565,000
+165,000
+41% +$2.05M
BKD icon
24
Brookdale Senior Living
BKD
$2.8B
$6.61M 1.48%
1,000,000
– –
SVV icon
25
Savers
SVV
$1.62B
$6.27M 1.4%
+325,000
New +$6.07M
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 Q1 2024 Portfolio in Review

As of Q1 2024, EVR Research held 45 positions worth $448M, up 0.12% from $447M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

EVR Research withdrew a net $15.7M in Q1 2024, closing 12 positions and reducing 13 holdings. Its most notable exit was Veradigm Inc. Common Stock, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, EVR Research opened a new position in Concentrix worth $15.9M.

  • EVR Research's largest Q1 2024 buy was Concentrix: 240,000 shares worth $15.9M.
  • EVR Research added most to Dave & Buster's in Q1 2024, an estimated $14.3M increase.
  • EVR Research's biggest Q1 2024 reduction was Ecovyst, cutting an estimated $10.8M.
  • EVR Research fully exited Veradigm Inc. Common Stock in Q1 2024, selling an estimated $24.9M.
  • EVR Research's ten largest holdings make up 60% of its $448M portfolio in Q1 2024.
  • EVR Research opened 10 new positions and closed 12 in Q1 2024.
  • EVR Research's portfolio value rose 0.12% quarter-over-quarter to $448M.

Based on EVR Research's 13F filing for Q1 2024, filed 15 May 2024.