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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
-6.83%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$113M
Cap. Flow
-$87.8M
Cap. Flow %
-26.22%
Top 10 Hldgs %
63.01%
Holding
41
New
8
Increased
11
Reduced
11
Closed
10
Avg Time Held Equity + Options
3.7 quarters
Top 10 Avg Time Held Equity + Options
2.7 quarters
Top 20 Avg Time Held Equity + Options
3.7 quarters
Avg Time Held Equity only
3.7 quarters
Top 10 Avg Time Held Equity only
2.7 quarters
Top 20 Avg Time Held Equity only
3.7 quarters

Top Buys

Rank Stock Value
1
JAMF icon
Jamf
JAMF
+$20.3M
2
SMAR icon
Smartsheet Inc.
SMAR
+$12.4M
3
ALIT icon
Alight
ALIT
+$9.95M
4
GPN icon
Global Payments
GPN
+$7.27M
5
MAT icon
Mattel
MAT
+$7.07M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$37.6M
2
BLBD icon
Blue Bird Corp
BLBD
+$33.6M
3
WKME icon
WalkMe Ltd. Ordinary Shares
WKME
+$26.1M
4
CNXC icon
Concentrix
CNXC
+$15.9M
5
RSKD icon
Riskified
RSKD
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 52.1%
2 Consumer Discretionary 18.29%
3 Energy 11.26%
4 Materials 7.54%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BASE icon
1
DELISTED
Couchbase
BASE
$38M 11.35%
2,081,585
+179,585
+9% +$4.18M
2022 Q1
9 quarters
SMAR icon
2
DELISTED
Smartsheet Inc.
SMAR
$34.8M 10.4%
790,000
+310,000
+65% +$12.4M
2022 Q2
8 quarters
JAMF icon
3
DELISTED
Jamf
JAMF
$25.9M 7.74%
1,570,000
+1,160,000
+283% +$20.3M
2023 Q4
2 quarters
WKC icon
4
World Kinect Corp
WKC
$1.85B
$21.9M 6.55%
850,000
+105,000
+14% +$2.66M
2024 Q1
1 quarter
ALIT icon
5
Alight
ALIT
$251M
$17.3M 5.18%
117,500
+59,750
+103% +$9.95M
2024 Q1
1 quarter
GTX icon
6
Garrett Motion
GTX
$4.81B
$16.3M 4.88%
1,900,000
-259,700
-12% -$2.4M
2021 Q4
10 quarters
WTTR icon
7
Select Water Solutions
WTTR
$2.5B
$15.8M 4.71%
1,475,000
-545,000
-27% -$5.38M
2022 Q4
6 quarters
VRNS icon
8
Varonis Systems
VRNS
$5.61B
$15.6M 4.66%
325,000
+95,000
+41% +$4.21M
2023 Q2
4 quarters
ECVT icon
9
Ecovyst
ECVT
$1.11B
$14.3M 4.27%
1,595,000
-605,000
-28% -$5.85M
2023 Q1
5 quarters
AXTA icon
10
Axalta
AXTA
$7.2B
$10.9M 3.27%
320,000
-200,000
-38% -$6.84M
2022 Q4
6 quarters
BLBD icon
11
Blue Bird Corp
BLBD
$1.92B
$10.8M 3.22%
200,000
-730,000
-78% -$33.6M
2023 Q3
3 quarters
RSKD icon
12
Riskified
RSKD
$1.12B
$10.3M 3.07%
1,609,698
-1,652,949
-51% -$9.35M
2022 Q1
9 quarters
MBLY icon
13
Mobileye
MBLY
$5.99B
$9.27M 2.77%
330,000
+25,000
+8% +$724K
2024 Q1
1 quarter
SRI icon
14
Stoneridge
SRI
$176M
$8.7M 2.6%
545,000
+145,000
+36% +$2.32M
2022 Q2
8 quarters
AVPT icon
15
AvePoint
AVPT
$3.09B
$8.65M 2.58%
830,000
-620,000
-43% -$5.38M
2022 Q1
9 quarters
SSTI icon
16
SoundThinking
SSTI
$111M
$7.53M 2.25%
618,000
+8,000
+1% +$114K
2021 Q3
11 quarters
AI icon
17
C3.ai
AI
$1.91B
$7.46M 2.23%
257,500
-117,500
-31% -$3.02M
2023 Q1
5 quarters
KMX icon
18
CarMax
KMX
$7.2B
$6.6M 1.97%
+90,000
New +$6.49M
2024 Q2
0 quarters
GPN icon
19
Global Payments
GPN
$21.7B
$6.38M 1.91%
+66,000
New +$7.27M
2024 Q2
0 quarters
MAT icon
20
Mattel
MAT
$4.83B
$6.34M 1.89%
+390,000
New +$7.07M
2024 Q2
0 quarters
TBLA icon
21
Taboola.com
TBLA
$946M
$6.19M 1.85%
1,800,000
-1,050,000
-37% -$4.24M
2024 Q1
1 quarter
LAD icon
22
Lithia Motors
LAD
$6.31B
$6.06M 1.81%
+24,000
New +$6.28M
2024 Q2
0 quarters
RAMP icon
23
LiveRamp
RAMP
$2.29B
$5.88M 1.76%
+190,000
New +$6.1M
2024 Q2
0 quarters
GTES icon
24
Gates Industrial Corp
GTES
$6.51B
$4.74M 1.42%
300,000
-530,000
-64% -$8.99M
2024 Q1
1 quarter
NWL icon
25
Newell Brands
NWL
$2.4B
$4.23M 1.26%
660,000
+510,000
+340% +$3.8M
2023 Q1
5 quarters
1
2

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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 Q2 2024 Portfolio in Review

As of Q2 2024, EVR Research held 41 positions worth $335M, down 25% from $448M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EVR Research withdrew a net $87.8M in Q2 2024, closing 10 positions and reducing 11 holdings. Its most notable exit was Dave & Buster's, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, EVR Research opened a new position in Global Payments worth $6.38M.

  • EVR Research's largest Q2 2024 buy was Global Payments: 66,000 shares worth $6.38M.
  • EVR Research added most to Jamf in Q2 2024, an estimated $20.3M increase.
  • EVR Research's biggest Q2 2024 reduction was Blue Bird Corp, cutting an estimated $33.6M.
  • EVR Research fully exited Dave & Buster's in Q2 2024, selling an estimated $37.6M.
  • EVR Research's ten largest holdings make up 63% of its $335M portfolio in Q2 2024.
  • EVR Research opened 8 new positions and closed 10 in Q2 2024.
  • EVR Research's portfolio value fell 25% quarter-over-quarter to $335M.

Based on EVR Research's 13F filing for Q2 2024, filed 14 Aug 2024.